Compare · 3 funds side by side · dividends reinvested

DFAS, SQLT and VTV

DFASDimensional×SQLTiShares×VTVVanguard×

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, SQLT 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

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B2.1

iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETFUS Stock Styles · Small cap0.20%0.49%[…][…][…][…][…][…]$7M2.5

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 · SQLT 2026 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,585

VTV

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

VTVMeasureDFAS

+18.5%Year to dateJan 1 → Nov 6+12.7%

+22.9%1 yearTotal return+15.9%

+20.9%3 years · per year$10,000 became $17,687 · $16,130+17.3%

+12.0%5 years · per year$10,000 became $17,585 · $13,927+6.8%

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

1.87%Trailing 12-mo yield$187 · $103 a year on $10k1.03%

−6.4%Worst dropSmaller is better−9.4%

10.7%VolatilityLower is calmer15.7%

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

8–0VTV wins

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

More Ways to See the Pairs

VTV vs DFAS: Top 5 Holdings

Today

VTV

15.8%in top 5

DFAS

in top 51.3%

VTVStockDFAS

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common0.1%

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

VTV vs DFAS Returns, Every Period

VanguardVTV

+12.0%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

VTVDFASFaded: behind in that period

4–0VTV wins

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

VTV vs DFAS

YTD

VanguardVTV

+18.5%

DFASDimensional

+12.7%

+18.5%Year to date+12.7%

−6.4%Worst drop · 1Y−9.4%

10.7%Volatility · 1Y15.7%

1.9%Yield1.0%

$184BAssets$33.8B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, SQLT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SQLT0.20%$20

DFAS0.30%$30

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

Yields: DFAS, SQLT, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DFAS1.03%$103

SQLT0.49%$49

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DFAS$103 − $30 = $73

SQLT$49 − $20 = $29

KeptFee

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

Overlap: DFAS, SQLT, VTV

Today

37.2%most shared, DFAS and SQLT

DFASSQLTVTV

DFAS—37.2%0.1%

SQLT37.2%—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

SQLTWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVDFAS

+18.5%Year to date+12.7%

1.9%Yield1.0%

+22.9%Past year+15.9%

0.03%Fee0.30%

4–0VTV 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