Compare · 4 funds side by side · dividends reinvested

DFAS, SMLF, VTV and IJR

DFASDimensional×SMLFiShares×VTVVanguard×IJRiShares×

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

02 / 04

DFAS, SMLF, VTV and IJR, 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

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.21%+18.9%+22.8%+17.4%+5.8%−9.7%16.4%$107B2.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$34.7B3.0

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%0.98%+16.0%+19.5%+21.4%+9.8%−8.7%17.5%$4.3B3.0

Rank among the four1st → 4thFee, 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 · SMLF 2015 · VTV 2004 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAS

SMLF

iShares U.S. Small-Cap Equity Factor ETF · $4.3B$15,942

$10,000 five years ago, dividends reinvested · they hold 42.6% in common

DFASMeasureSMLF

+16.1%Year to dateJan 1 → Nov 9+16.0%

+20.9%1 yearTotal return+19.5%

+17.5%3 years · per year$10,000 became $16,239 · $17,876+21.4%

+7.0%5 years · per year$10,000 became $14,033 · $15,942+9.8%

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

1.00%Trailing 12-mo yield$100 · $98 a year on $10k0.98%

−9.4%Worst dropSmaller is better−8.7%

15.9%VolatilityLower is calmer17.5%

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

4–4Level

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 SMLF: Top 5 Holdings

Today

DFAS

1.3%in top 5

SMLF

in top 53.3%

DFASStockSMLF

not top 5EME0.8%

not top 5WSM0.7%

not top 5RS0.6%

not top 5TPR0.6%

not top 5JBL0.6%

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 common42.6%

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

DFAS vs SMLF Returns, Every Period

DimensionalDFAS

+7.0%

5 years, per year

SMLFiShares

+9.8%

5 years, per year

DFASSMLFFaded: behind in that period

2–2Level

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

DFAS vs VTV

YTD

DimensionalDFAS

+16.1%

VTVVanguard

+20.9%

+16.1%Year to date+20.9%

−9.4%Worst drop · 1Y−6.4%

15.9%Volatility · 1Y10.8%

1.0%Yield1.8%

$34.7BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, SMLF, VTV, IJR

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IJR0.06%$6

SMLF0.15%$15

DFAS0.30%$30

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

Yields: DFAS, SMLF, VTV, IJR

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

IJR1.21%$121

DFAS1.00%$100

SMLF0.98%$98

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

IJR$121 − $6 = $115

SMLF$98 − $15 = $83

DFAS$100 − $30 = $70

KeptFee

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

Overlap: DFAS, SMLF, VTV, IJR

Today

42.6%most shared, DFAS and SMLF

DFASSMLFVTVIJR

DFAS—42.6%0.1%34.5%

SMLF42.6%—0.1%21.3%

VTV0.1%0.1%—0.0%

IJR34.5%21.3%0.0%—

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

Return vs Bumpiness: 4 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%15.9% vol

IJRWorst drop−9.7%16.4% vol

SMLFWorst drop−8.7%17.5% vol

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

Paid More vs Made More

YTD

VTVIJR

+20.9%Year to date+18.9%

1.8%Yield1.2%

+25.4%Past year+22.8%

0.03%Fee0.06%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

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%

$122BAssets$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