Compare · 3 funds side by side · dividends reinvested

DFAS, SCHA and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

DFAS, SCHA and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

Schwab U.S. Small-Cap ETFUS Stock Styles · Small cap0.03%1.15%+13.7%+18.2%+20.0%+5.7%−11.2%19.1%$21.5B2.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B2.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFAS 1992 · SCHA 2009 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Schwab U.S. Small-Cap ETF · $21.5B$13,171

SCHA

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,927

$10,000 five years ago, dividends reinvested · they hold 66.2% in common

SCHAMeasureDFAS

+13.7%Year to dateJan 1 → Nov 6+12.7%

+18.2%1 yearTotal return+15.9%

+20.0%3 years · per year$10,000 became $17,285 · $16,130+17.3%

+5.7%5 years · per year$10,000 became $13,171 · $13,927+6.8%

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

1.15%Trailing 12-mo yield$115 · $103 a year on $10k1.03%

−11.2%Worst dropSmaller is better−9.4%

19.1%VolatilityLower is calmer15.7%

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

5–3SCHA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SCHA vs DFAS: Top 5 Holdings

Today

SCHA

1.6%in top 5

DFAS

in top 51.3%

SCHAStockDFAS

0.3%HALOnot top 5

not top 5SWKS0.3%

0.3%Wnot top 5

0.3%GKOSnot top 5

0.3%AHRnot top 5

0.3%GVMXXnot top 5

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common66.2%

End-of-day Nov 6, 2026 · share of each fund

SCHA vs DFAS Returns, Every Period

SchwabSCHA

+5.7%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

SCHADFASFaded: behind in that period

3–1SCHA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SCHA vs VTV

YTD

SchwabSCHA

+13.7%

VTVVanguard

+18.5%

+13.7%Year to date+18.5%

−11.2%Worst drop · 1Y−6.4%

19.1%Volatility · 1Y10.7%

1.1%Yield1.9%

$21.5BAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, SCHA, VTV

Today

0.03%lowest, SCHA

FundExpense ratioFee$10k

SCHA0.03%$3

VTV0.03%$3

DFAS0.30%$30

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAS, SCHA, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

SCHA1.15%$115

DFAS1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

SCHA$115 − $3 = $112

DFAS$103 − $30 = $73

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAS, SCHA, VTV

Today

66.2%most shared, DFAS and SCHA

DFASSCHAVTV

DFAS—66.2%0.1%

SCHA66.2%—0.0%

VTV0.1%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFASWorst drop−9.4%15.7% vol

SCHAWorst drop−11.2%19.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSCHA

+18.5%Year to date+13.7%

1.9%Yield1.1%

+22.9%Past year+18.2%

0.03%Fee0.03%

3–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026