Compare · 4 funds side by side · dividends reinvested

DFAS, SMLF, VTV and VO

DFASDimensional×SMLFiShares×VTVVanguard×VOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,626VTV · best of the four

02 / 04

DFAS, SMLF, VTV and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B2.8

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%1.02%+11.7%+14.6%+21.0%+9.5%−8.7%17.4%$4.1B3.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B3.1

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

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAS

SMLF

iShares U.S. Small-Cap Equity Factor ETF · $4.1B$15,777

$10,000 five years ago, dividends reinvested · they hold 42.9% in common

DFASMeasureSMLF

+12.6%Year to dateJan 1 → Nov 5+11.7%

+17.3%1 yearTotal return+14.6%

+17.5%3 years · per year$10,000 became $16,215 · $17,700+21.0%

+6.9%5 years · per year$10,000 became $13,932 · $15,777+9.5%

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

1.04%Trailing 12-mo yield$104 · $102 a year on $10k1.02%

−9.4%Worst dropSmaller is better−8.7%

15.8%VolatilityLower is calmer17.4%

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

4–4Level

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 SMLF: Top 5 Holdings

Today

DFAS

1.4%in top 5

SMLF

in top 53.3%

DFASStockSMLF

not top 5EME0.8%

not top 5WSM0.7%

not top 5JBL0.6%

not top 5RS0.6%

not top 5NVT0.6%

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 common42.9%

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

DFAS vs SMLF Returns, Every Period

DimensionalDFAS

+6.9%

5 years, per year

SMLFiShares

+9.5%

5 years, per year

DFASSMLFFaded: behind in that period

2–2Level

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

DFAS vs VTV

YTD

DimensionalDFAS

+12.6%

VTVVanguard

+19.0%

+12.6%Year to date+19.0%

−9.4%Worst drop · 1Y−6.4%

15.8%Volatility · 1Y10.7%

1.0%Yield1.9%

$33.8BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, SMLF, VTV, VO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VO0.03%$3

SMLF0.15%$15

DFAS0.30%$30

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

Yields: DFAS, SMLF, VTV, VO

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

VO1.39%$139

DFAS1.04%$104

SMLF1.02%$102

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

VO$139 − $3 = $136

SMLF$102 − $15 = $87

DFAS$104 − $30 = $74

KeptFee

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

Overlap: DFAS, SMLF, VTV, VO

Today

42.9%most shared, DFAS and SMLF

DFASSMLFVTVVO

DFAS—42.9%0.1%0.1%

SMLF42.9%—0.1%0.9%

VTV0.1%0.1%—28.5%

VO0.1%0.9%28.5%—

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

Return vs Bumpiness: 4 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VOWorst drop−8.2%12.9% vol

DFASWorst drop−9.4%15.8% vol

SMLFWorst drop−8.7%17.4% vol

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

Paid More vs Made More

YTD

VTVDFAS

+19.0%Year to date+12.6%

1.9%Yield1.0%

+24.0%Past year+17.3%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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