Compare · 3 funds side by side · dividends reinvested

DFAS, QQQ and VTI

DFASDimensional×QQQInvesco×VTIVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,068QQQ · best of the three

02 / 04

DFAS, QQQ and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$34.7B2.1

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.46%+11.0%+11.6%+23.9%+12.6%−14.8%21.5%$446B2.4

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFAS 1992 · QQQ 1999 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $34.7B$14,033

DFAS

QQQ

Invesco QQQ Trust, Series 1 · $446B$18,068

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

DFASMeasureQQQ

+16.1%Year to dateJan 1 → Nov 9+11.0%

+20.9%1 yearTotal return+11.6%

+17.5%3 years · per year$10,000 became $16,239 · $19,011+23.9%

+7.0%5 years · per year$10,000 became $14,033 · $18,068+12.6%

0.30%Expense ratio$30 · $18 a year on $10k · lower is better0.18%

1.00%Trailing 12-mo yield$100 · $46 a year on $10k0.46%

−9.4%Worst dropSmaller is better−14.8%

15.9%VolatilityLower is calmer21.5%

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

5–3DFAS wins

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

More Ways to See the Pairs

DFAS vs QQQ: Top 5 Holdings

Today

DFAS

1.3%in top 5

QQQ

in top 531.4%

DFASStockQQQ

not top 5AAPL8.5%

not top 5NVDA7.7%

not top 5MSFT6.7%

not top 5AMZN4.8%

not top 5MU3.7%

0.3%SWKSnot top 5

0.3%ELANnot top 5

0.3%CCKnot top 5

0.2%MOG-Anot top 5

0.2%SJMnot top 5

Held in common0.0%

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

DFAS vs QQQ Returns, Every Period

DimensionalDFAS

+7.0%

5 years, per year

QQQInvesco

+12.6%

5 years, per year

DFASQQQFaded: behind in that period

2–2Level

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

Stocks vs Core: DFAS vs VTI

YTD

DimensionalDFAS

+16.1%

VTIVanguard

+11.6%

+16.1%Year to date+11.6%

−9.4%Worst drop · 1Y−8.9%

15.9%Volatility · 1Y13.9%

1.0%Yield1.1%

$34.7BAssets$689B

3–1VTI wins

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

Cost, Income and Risk

Fees: DFAS, QQQ, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

QQQ0.18%$18

DFAS0.30%$30

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

Yields: DFAS, QQQ, VTI

1.06%highest, VTI

FundTrailing yieldYield$10k

VTI1.06%$106

DFAS1.00%$100

QQQ0.46%$46

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

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

DFAS$100 − $30 = $70

QQQ$46 − $18 = $28

KeptFee

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

Overlap: DFAS, QQQ, VTI

Today

49.9%most shared, QQQ and VTI

DFASQQQVTI

DFAS—0.0%7.0%

QQQ0.0%—49.9%

VTI7.0%49.9%—

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

Return vs Bumpiness: 3 ETFs

+20.9%DFAS, at 15.9% volatility

VTIWorst drop−8.9%13.9% vol

DFASWorst drop−9.4%15.9% vol

QQQWorst drop−14.8%21.5% vol

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

Paid More vs Made More

YTD

VTIDFAS

+11.6%Year to date+16.1%

1.1%Yield1.0%

+13.9%Past year+20.9%

0.03%Fee0.30%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

QQQM vs QQQ

YTD

InvescoQQQM

+10.9%

QQQInvesco

+11.0%

+10.9%Year to date+11.0%

0.15% · $15Fee · on $10k a year0.18% · $18

$103BAssets$446B

1–1level

End-of-day Nov 9, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$95.6B

2–0VTI wins

End-of-day Nov 9, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

+9.9%

QQQInvesco

+11.0%

+9.9%Year to date+11.0%

0.94% · $94Fee · on $10k a year0.18% · $18

$32.1BAssets$446B

2–0QQQ wins

End-of-day Nov 9, 2026