Compare · 4 funds side by side · dividends reinvested

DFAS, DWAS, VUG and VTV

DFASDimensional×DWASInvesco×VUGVanguard×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,865VTV · best of the four

02 / 04

DFAS, DWAS, VUG and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$33.7B2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.6

Invesco Dorsey Wright SmallCap Momentum ETFUS Stock Styles · Small cap0.60%0.03%+9.5%+17.2%+14.6%+2.5%−21.6%26.6%$376M3.8

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DFAS 1992 · DWAS 2012 · VUG 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Dorsey Wright SmallCap Momentum ETF · $376M$11,332

DWAS

DFAS

Dimensional - US Small Cap ETF · $33.7B$14,033

$10,000 five years ago, dividends reinvested · they hold 8.8% in common

DWASMeasureDFAS

+9.5%Year to dateJan 1 → Nov 9+16.1%

+17.2%1 yearTotal return+20.9%

+14.6%3 years · per year$10,000 became $15,048 · $16,239+17.5%

+2.5%5 years · per year$10,000 became $11,332 · $14,033+7.0%

0.60%Expense ratio$60 · $30 a year on $10k · lower is better0.30%

0.03%Trailing 12-mo yield$3 · $100 a year on $10k1.00%

−21.6%Worst dropSmaller is better−9.4%

26.6%VolatilityLower is calmer15.9%

DWASDFAS Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8DFAS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DWAS vs DFAS: Top 5 Holdings

Today

DWAS

8.2%in top 5

DFAS

in top 51.3%

DWASStockDFAS

2.0%REPLnot top 5

1.7%AMRXnot top 5

1.6%ORKAnot top 5

1.5%ANROnot top 5

1.5%AAMInot top 5

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5CCK0.3%

not top 5MOG-A0.2%

not top 5SJM0.2%

Held in common8.8%

End-of-day Nov 9, 2026 · share of each fund

DWAS vs DFAS Returns, Every Period

InvescoDWAS

+2.5%

5 years, per year

DFASDimensional

+7.0%

5 years, per year

DWASDFASFaded: behind in that period

0–4DFAS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DWAS vs VTV

YTD

InvescoDWAS

+9.5%

VTVVanguard

+20.9%

+9.5%Year to date+20.9%

−21.6%Worst drop · 1Y−6.4%

26.6%Volatility · 1Y10.8%

0.0%Yield1.8%

$376MAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, DWAS, VUG, VTV

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VTV0.03%$3

DFAS0.30%$30

DWAS0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAS, DWAS, VUG, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DFAS1.00%$100

VUG0.41%$41

DWAS0.03%$3

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DFAS$100 − $30 = $70

VUG$41 − $3 = $38

DWAS$3 − $60 = −$57

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFAS, DWAS, VUG, VTV

Today

8.8%most shared, DFAS and DWAS

DFASDWASVUGVTV

DFAS—8.8%0.0%0.1%

DWAS8.8%—0.0%0.0%

VUG0.0%0.0%—1.9%

VTV0.1%0.0%1.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%15.9% vol

VUGWorst drop−15.1%19.1% vol

DWASWorst drop−21.6%26.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAS

+20.9%Year to date+16.1%

1.8%Yield1.0%

+25.4%Past year+20.9%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026