Compare · 3 funds side by side · dividends reinvested

DFAS, JEPQ and SCHD

DFASDimensional×JEPQJ.P. Morgan×SCHDSchwab×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,375SCHD · best of the three

02 / 04

DFAS, JEPQ and SCHD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$123B1.1

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B2.4

JPMorgan Nasdaq Equity Premium Income ETFIncome · Premium income0.35%12.17%+8.5%+9.3%+20.3%[…]−8.8%15.5%$42.1B2.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFAS 1992 · JEPQ 2022 · SCHD 2011

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $35.2B$13,932

DFAS

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF · $42.1B[…]

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

DFASMeasureJEPQ

+17.0%Year to dateJan 1 → Nov 5+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 5, 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 528.3%

DFASStockJEPQ

not top 5AAPL7.1%

not top 5NVDA6.8%

not top 5MSFT6.0%

not top 5GOOG4.2%

not top 5AMZN4.2%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%ELANnot top 5

0.2%CCKnot top 5

0.2%AITnot top 5

Held in common0.0%

End-of-day Nov 5, 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 5, 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%

$35.2BAssets$42.1B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, JEPQ, SCHD

Today

0.06%lowest, SCHD

FundExpense ratioFee$10k

SCHD0.06%$6

DFAS0.30%$30

JEPQ0.35%$35

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFAS, JEPQ, SCHD

12.17%highest, JEPQ

FundTrailing yieldYield$10k

JEPQ12.17%$1,217

SCHD2.91%$291

DFAS1.00%$100

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,182most kept, JEPQ

JEPQ$1,217 − $35 = $1,182

SCHD$291 − $6 = $285

DFAS$100 − $30 = $70

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFAS, JEPQ, SCHD

Today

3.8%most shared, JEPQ and SCHD

DFASJEPQSCHD

DFAS—0.0%3.5%

JEPQ0.0%—3.8%

SCHD3.5%3.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

DFASWorst drop−9.4%15.3% vol

JEPQWorst drop−8.8%15.5% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

JEPQSCHD

+8.5%Year to date+35.3%

12.2%Yield2.9%

+9.3%Past year+41.6%

0.35%Fee0.06%

3–1SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026