Compare · 2 funds side by side · dividends reinvested

DFAS and SQLV

DFASDimensional×SQLVFranklin Templeton×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,355SQLV · best of the two

02 / 04

DFAS and SQLV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.5

Royce Quant Small-Cap Quality Value ETFUS Stock Styles · Small cap0.60%0.99%+27.7%+33.0%+18.7%+8.7%−7.7%16.0%$41M1.5

Rank among the two1st → 2ndFee, 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 · SQLV 2017

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $35.2B$13,932

DFAS

SQLV

Royce Quant Small-Cap Quality Value ETF · $41M$14,355

$10,000 five years ago, dividends reinvested · they hold 10.4% in common

DFASMeasureSQLV

+17.0%Year to dateJan 1 → Nov 5+27.7%

+20.4%1 yearTotal return+33.0%

+19.3%3 years · per year$10,000 became $16,976 · $16,710+18.7%

+8.1%5 years · per year$10,000 became $14,758 · $15,155+8.7%

0.30%Expense ratio$30 · $60 a year on $10k · lower is better0.60%

1.00%Trailing 12-mo yield$100 · $99 a year on $10k0.99%

−9.4%Worst dropSmaller is better−7.7%

15.3%VolatilityLower is calmer16.0%

DFASSQLV 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 SQLV: Top 5 Holdings

Today

DFAS

1.4%in top 5

SQLV

in top 54.5%

DFASStockSQLV

not top 5DXC1.1%

not top 5KSS0.9%

not top 5HRB0.9%

not top 5EMBC0.8%

not top 5QLYS0.8%

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 common10.4%

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

DFAS vs SQLV Returns, Every Period

DimensionalDFAS

+8.1%

5 years, per year

SQLVFranklin Templeton

+8.7%

5 years, per year

DFASSQLVFaded: behind in that period

1–3SQLV wins

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

DFAS vs SQLV

YTD

DimensionalDFAS

+17.0%

SQLVFranklin Templeton

+27.7%

+17.0%Year to date+27.7%

−9.4%Worst drop · 1Y−7.7%

15.3%Volatility · 1Y16.0%

1.0%Yield1.0%

$35.2BAssets$41.0M

2–1SQLV wins

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

Cost, Income and Risk

Fees: DFAS, SQLV

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

SQLV0.60%$60

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

Yields: DFAS, SQLV

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

SQLV0.99%$99

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

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

SQLV$99 − $60 = $39

KeptFee

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

Overlap: DFAS, SQLV

Today

10.4%most shared, DFAS and SQLV

DFASSQLV

DFAS—10.4%

SQLV10.4%—

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

Return vs Bumpiness: 2 ETFs

+33.0%SQLV, at 16.0% volatility

DFASWorst drop−9.4%15.3% vol

SQLVWorst drop−7.7%16.0% vol

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

Paid More vs Made More

YTD

DFASSQLV

+17.0%Year to date+27.7%

1.0%Yield1.0%

+20.4%Past year+33.0%

0.30%Fee0.60%

2–1SQLV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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 5, 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 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026