Compare · 3 funds side by side · dividends reinvested

DFAS, SLYV and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,330IWF · best of the three

02 / 04

DFAS, SLYV and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 600 Small Cap Value ETFUS Stock Styles · Small cap0.15%1.96%+16.3%+21.8%+18.0%+6.5%−9.4%16.2%$5.1B1.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B2.4

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 · SLYV 2000 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $33.8B$13,932

DFAS

SLYV

State Street SPDR S&P 600 Small Cap Value ETF · $5.1B$13,712

$10,000 five years ago, dividends reinvested · they hold 24.8% in common

DFASMeasureSLYV

+12.6%Year to dateJan 1 → Nov 5+16.3%

+17.3%1 yearTotal return+21.8%

+17.5%3 years · per year$10,000 became $16,215 · $16,442+18.0%

+6.9%5 years · per year$10,000 became $13,932 · $13,712+6.5%

0.30%Expense ratio$30 · $15 a year on $10k · lower is better0.15%

1.04%Trailing 12-mo yield$104 · $196 a year on $10k1.96%

−9.4%Worst dropSmaller is better−9.4%

15.8%VolatilityLower is calmer16.2%

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

2–5SLYV 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 SLYV: Top 5 Holdings

Today

DFAS

1.4%in top 5

SLYV

in top 54.8%

DFASStockSLYV

not top 5PAYC1.1%

not top 5MTCH1.0%

not top 5VSXY0.9%

not top 5JXN0.9%

not top 5POOL0.8%

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 common24.8%

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

DFAS vs SLYV Returns, Every Period

DimensionalDFAS

+6.9%

5 years, per year

SLYVSPDR

+6.5%

5 years, per year

DFASSLYVFaded: behind in that period

1–3SLYV wins

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

DFAS vs SLYV

YTD

DimensionalDFAS

+12.6%

SLYVSPDR

+16.3%

+12.6%Year to date+16.3%

−9.4%Worst drop · 1Y−9.4%

15.8%Volatility · 1Y16.2%

1.0%Yield2.0%

$33.8BAssets$5.1B

2–1SLYV wins

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

Cost, Income and Risk

Fees: DFAS, SLYV, IWF

Today

0.15%lowest, SLYV

FundExpense ratioFee$10k

SLYV0.15%$15

IWF0.18%$18

DFAS0.30%$30

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

Yields: DFAS, SLYV, IWF

1.96%highest, SLYV

FundTrailing yieldYield$10k

SLYV1.96%$196

DFAS1.04%$104

IWF0.39%$39

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

Income After Fees on $10,000

$181most kept, SLYV

SLYV$196 − $15 = $181

DFAS$104 − $30 = $74

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFAS, SLYV, IWF

Today

24.8%most shared, DFAS and SLYV

DFASSLYVIWF

DFAS—24.8%1.4%

SLYV24.8%—0.0%

IWF1.4%0.0%—

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

Return vs Bumpiness: 3 ETFs

+21.8%SLYV, at 16.2% volatility

DFASWorst drop−9.4%15.8% vol

SLYVWorst drop−9.4%16.2% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

SLYVDFAS

+16.3%Year to date+12.6%

2.0%Yield1.0%

+21.8%Past year+17.3%

0.15%Fee0.30%

4–0SLYV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026