Compare · 3 funds side by side · dividends reinvested

DFAS, JSML and VTV

DFASDimensional×JSMLJanus Henderson×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

DFAS, JSML and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B2.3

Janus Henderson Small Cap Growth Alpha ETFUS Stock Styles · Small cap0.30%0.32%+15.1%+15.9%+21.7%+5.5%−14.8%22.5%$377M2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFAS 1992 · JSML 2016 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,626

VTV

DFAS

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

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

VTVMeasureDFAS

+19.0%Year to dateJan 1 → Nov 5+12.6%

+24.0%1 yearTotal return+17.3%

+21.3%3 years · per year$10,000 became $17,832 · $16,215+17.5%

+12.0%5 years · per year$10,000 became $17,626 · $13,932+6.9%

0.03%Expense ratio$3 · $30 a year on $10k · lower is better0.30%

1.86%Trailing 12-mo yield$186 · $104 a year on $10k1.04%

−6.4%Worst dropSmaller is better−9.4%

10.7%VolatilityLower is calmer15.8%

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

8–0VTV wins

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

More Ways to See the Pairs

VTV vs DFAS: Top 5 Holdings

Today

VTV

15.8%in top 5

DFAS

in top 51.4%

VTVStockDFAS

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common0.1%

End-of-day Nov 5, 2026 · share of each fund

VTV vs DFAS Returns, Every Period

VanguardVTV

+12.0%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

VTVDFASFaded: behind in that period

4–0VTV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

VTV vs DFAS

YTD

VanguardVTV

+19.0%

DFASDimensional

+12.6%

+19.0%Year to date+12.6%

−6.4%Worst drop · 1Y−9.4%

10.7%Volatility · 1Y15.8%

1.9%Yield1.0%

$184BAssets$35.2B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, JSML, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

JSML0.30%$30

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

Yields: DFAS, JSML, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

DFAS1.04%$104

JSML0.32%$32

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

DFAS$104 − $30 = $74

JSML$32 − $30 = $2

KeptFee

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

Overlap: DFAS, JSML, VTV

Today

7.8%most shared, DFAS and JSML

DFASJSMLVTV

DFAS—7.8%0.1%

JSML7.8%—0.0%

VTV0.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFASWorst drop−9.4%15.8% vol

JSMLWorst drop−14.8%22.5% vol

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

Paid More vs Made More

YTD

VTVJSML

+19.0%Year to date+15.1%

1.9%Yield0.3%

+24.0%Past year+15.9%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026