Compare · 3 funds side by side · dividends reinvested

DFAS, ROSC and VTV

DFASDimensional×ROSCHartford×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

DFAS, ROSC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

Hartford Multifactor Small Cap ETFUS Stock Styles · Small cap0.34%1.93%+18.9%+25.3%+18.5%+8.8%−7.8%14.1%$49M2.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$33.7B2.9

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 · ROSC 2015 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Hartford Multifactor Small Cap ETF · $49M$15,239

ROSC

DFAS

Dimensional - US Small Cap ETF · $33.7B$14,033

$10,000 five years ago, dividends reinvested · they hold 11.7% in common

ROSCMeasureDFAS

+18.9%Year to dateJan 1 → Nov 9+16.1%

+25.3%1 yearTotal return+20.9%

+18.5%3 years · per year$10,000 became $16,620 · $16,239+17.5%

+8.8%5 years · per year$10,000 became $15,239 · $14,033+7.0%

0.34%Expense ratio$34 · $30 a year on $10k · lower is better0.30%

1.93%Trailing 12-mo yield$193 · $100 a year on $10k1.00%

−7.8%Worst dropSmaller is better−9.4%

14.1%VolatilityLower is calmer15.9%

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

7–1ROSC wins

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

More Ways to See the Pairs

ROSC vs DFAS: Top 5 Holdings

Today

ROSC

5.7%in top 5

DFAS

in top 51.3%

ROSCStockDFAS

1.2%MDnot top 5

1.2%OSPNnot top 5

1.2%HAEnot top 5

1.1%INDVnot top 5

1.0%IDTnot top 5

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5CCK0.3%

not top 5MOG-A0.2%

not top 5SJM0.2%

Held in common11.7%

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

ROSC vs DFAS Returns, Every Period

HartfordROSC

+8.8%

5 years, per year

DFASDimensional

+7.0%

5 years, per year

ROSCDFASFaded: behind in that period

4–0ROSC wins

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

ROSC vs VTV

YTD

HartfordROSC

+18.9%

VTVVanguard

+20.9%

+18.9%Year to date+20.9%

−7.8%Worst drop · 1Y−6.4%

14.1%Volatility · 1Y10.8%

1.9%Yield1.8%

$48.7MAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: DFAS, ROSC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

ROSC0.34%$34

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

Yields: DFAS, ROSC, VTV

1.93%highest, ROSC

FundTrailing yieldYield$10k

ROSC1.93%$193

VTV1.83%$183

DFAS1.00%$100

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

ROSC$193 − $34 = $159

DFAS$100 − $30 = $70

KeptFee

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

Overlap: DFAS, ROSC, VTV

Today

11.7%most shared, DFAS and ROSC

DFASROSCVTV

DFAS—11.7%0.1%

ROSC11.7%—0.0%

VTV0.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

ROSCWorst drop−7.8%14.1% vol

DFASWorst drop−9.4%15.9% vol

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

Paid More vs Made More

YTD

ROSCVTV

+18.9%Year to date+20.9%

1.9%Yield1.8%

+25.3%Past year+25.4%

0.34%Fee0.03%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026