Compare · 2 funds side by side · dividends reinvested

DFAS and JEPQ

DFASDimensional×JEPQJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,758DFAS · best of the two

02 / 04

DFAS and JEPQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$34.7B1.4

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$41.8B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFAS 1992 · JEPQ 2022

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $34.7B$14,758

DFAS

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $41.8B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFASMeasureJEPQ

+17.0%Year to dateJan 1 → Nov 4+8.5%

+20.4%1 yearTotal return+9.3%

+19.3%3 years · per year$10,000 became $16,976 · $17,406+20.3%

+8.1%5 years · per year$10,000 became $14,758 · […][…]

0.30%Expense ratio$30 · $35 a year on $10k · lower is better0.35%

1.00%Trailing 12-mo yield$100 · $1,217 a year on $10k12.17%

−9.4%Worst dropSmaller is better−8.8%

15.3%VolatilityLower is calmer15.5%

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

4–3DFAS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAS vs JEPQ: Top 5 Holdings

Today

DFAS

1.4%in top 5

JEPQ

in top 527.9%

DFASStockJEPQ

not top 5NVDA7.1%

not top 5AAPL6.8%

not top 5MSFT5.6%

not top 5MU4.2%

not top 5GOOG4.1%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%MOG-Anot top 5

0.3%WCCnot top 5

0.3%AITnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

DFAS vs JEPQ Returns, Every Period

DimensionalDFAS

+20.4%

past year

JEPQJ.P. Morgan

+9.3%

past year

DFASJEPQFaded: behind in that period

2–1DFAS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Stocks vs Income: DFAS vs JEPQ

YTD

DimensionalDFAS

+17.0%

JEPQJ.P. Morgan

+8.5%

+17.0%Year to date+8.5%

−9.4%Worst drop · 1Y−8.8%

15.3%Volatility · 1Y15.5%

1.0%Yield12.2%

$34.7BAssets$41.8B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, JEPQ

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

JEPQ0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAS, JEPQ

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

DFAS1.00%$100

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

DFAS$100 − $30 = $70

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAS, JEPQ

Today

0.0%most shared, DFAS and JEPQ

DFASJEPQ

DFAS—0.0%

JEPQ0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.4%DFAS, at 15.3% volatility

DFASWorst drop−9.4%15.3% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQDFAS

+8.5%Year to date+17.0%

12.2%Yield1.0%

+9.3%Past year+20.4%

0.35%Fee0.30%

3–1DFAS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026