Compare · 3 funds side by side · dividends reinvested

DFAS, SLYV and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

DFAS, SLYV and VUG, 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%1.90%+20.4%+24.6%+19.8%+7.6%−9.4%15.8%$5.0B1.6

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFAS 1992 · SLYV 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $35.2B$14,758

DFAS

SLYV

State Street SPDR S&P 600 Small Cap Value ETF · $5.0B$14,413

$10,000 five years ago, dividends reinvested · they hold 24.7% in common

DFASMeasureSLYV

+17.0%Year to dateJan 1 → Nov 4+20.4%

+20.4%1 yearTotal return+24.6%

+19.3%3 years · per year$10,000 became $16,976 · $17,172+19.8%

+8.1%5 years · per year$10,000 became $14,758 · $14,413+7.6%

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

1.00%Trailing 12-mo yield$100 · $190 a year on $10k1.90%

−9.4%Worst dropSmaller is better−9.4%

15.3%VolatilityLower is calmer15.8%

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

2–5SLYV wins

End-of-day Nov 4, 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 5JXN0.9%

not top 5SM0.9%

not top 5VSXY0.9%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%MOG-Anot top 5

0.3%WCCnot top 5

0.3%AITnot top 5

Held in common24.7%

End-of-day Nov 4, 2026 · share of each fund

DFAS vs SLYV Returns, Every Period

DimensionalDFAS

+8.1%

5 years, per year

SLYVSPDR

+7.6%

5 years, per year

DFASSLYVFaded: behind in that period

1–3SLYV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAS vs SLYV

YTD

DimensionalDFAS

+17.0%

SLYVSPDR

+20.4%

+17.0%Year to date+20.4%

−9.4%Worst drop · 1Y−9.4%

15.3%Volatility · 1Y15.8%

1.0%Yield1.9%

$35.2BAssets$5.0B

2–1SLYV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, SLYV, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SLYV0.15%$15

DFAS0.30%$30

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAS, SLYV, VUG

1.90%highest, SLYV

FundTrailing yieldYield$10k

SLYV1.90%$190

DFAS1.00%$100

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$175most kept, SLYV

SLYV$190 − $15 = $175

DFAS$100 − $30 = $70

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAS, SLYV, VUG

Today

24.7%most shared, DFAS and SLYV

DFASSLYVVUG

DFAS—24.7%0.0%

SLYV24.7%—0.0%

VUG0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.6%SLYV, at 15.8% volatility

DFASWorst drop−9.4%15.3% vol

SLYVWorst drop−9.4%15.8% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SLYVDFAS

+20.4%Year to date+17.0%

1.9%Yield1.0%

+24.6%Past year+20.4%

0.15%Fee0.30%

4–0SLYV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026