Compare · 3 funds side by side · dividends reinvested

DFAS, FYC and VTV

DFASDimensional×FYCFirst Trust×VTVVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,892VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the three · RiskSmallest drop

DFAS, FYC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.1

First Trust Small Cap Growth AlphaDEX FundUS Stock Styles · Small cap0.70%0.11%+20.8%+24.0%+29.0%+8.5%−13.7%21.7%$1.4B2.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.7%+19.5%+17.2%+6.7%−9.4%15.9%$33.9B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: DFAS 1992 · FYC 2011 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Small Cap ETF · $33.9B$13,826

DFAS

VTV

Vanguard Morningstar Value ETF · $184B$17,892

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

DFASMeasure

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DFAS vs VTV: Top 5 Holdings

Today

DFAS

1.3%in top 5

VTV

in top 515.8%

DFASStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Cost, Income and Risk

Fees: DFAS, FYC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

FYC0.70%$70

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: DFAS, FYC, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

VTV

+16.7%Year to dateJan 1 → Nov 11+22.3%

+19.5%1 yearTotal return+25.5%

+17.2%3 years · per year$10,000 became $16,103 · $17,809+21.2%

+6.7%5 years · per year$10,000 became $13,826 · $17,892+12.3%

0.30%Expense ratio$30 · $3 a year on $10k · lower is better0.03%

1.00%Trailing 12-mo yield$100 · $181 a year on $10k1.81%

−9.4%Worst dropSmaller is better−6.4%

15.9%VolatilityLower is calmer10.8%

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

0–8VTV wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.3%SWKSnot top 5

0.3%ELANnot top 5

0.3%MOG-Anot top 5

0.3%AMGnot top 5

0.2%CCKnot top 5

Held in common0.1%

End-of-day Nov 11, 2026 · share of each fund

DFAS vs VTV Returns, Every Period

5Y

DimensionalDFAS

+6.7%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

DFASVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

DFAS vs VTV

YTD

DimensionalDFAS

+16.7%

VTVVanguard

+22.3%

+16.7%Year to date+22.3%

−9.4%Worst drop · 1Y−6.4%

15.9%Volatility · 1Y10.8%

1.0%Yield1.8%

$33.9BAssets$184B

4–0VTV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

DFAS1.00%$100

FYC0.11%$11

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

DFAS$100 − $30 = $70

FYC$11 − $70 = −$59

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DFAS, FYC, VTV

Today

9.3%most shared, DFAS and FYC

DFASFYCVTV

DFAS—9.3%0.1%

FYC9.3%—0.0%

VTV0.1%0.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+25.5%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%15.9% vol

FYCWorst drop−13.7%21.7% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFYC

+22.3%Year to date+20.8%

1.8%Yield0.1%

+25.5%Past year+24.0%

0.03%Fee0.70%

4–0VTV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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DFAS, FYC and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three