Compare · 3 funds side by side · dividends reinvested

DFAS, VBK and VTV

DFASDimensional×VBKVanguard×VTVVanguard×

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

02 / 04

DFAS, VBK and VTV, 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%$184B1.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$33.7B2.3

Vanguard Morningstar Small-Cap Growth ETFUS Stock Styles · Small cap0.05%0.42%+10.3%+12.7%+18.4%+2.5%−13.6%21.4%$22.8B2.8

Rank among the three1st → 3rdFee, 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 · VBK 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Small-Cap Growth ETF · $22.8B$11,329

VBK

DFAS

Dimensional - US Small Cap ETF · $33.7B$14,033

$10,000 five years ago, dividends reinvested · they hold 29.2% in common

VBKMeasureDFAS

+10.3%Year to dateJan 1 → Nov 9+16.1%

+12.7%1 yearTotal return+20.9%

+18.4%3 years · per year$10,000 became $16,577 · $16,239+17.5%

+2.5%5 years · per year$10,000 became $11,329 · $14,033+7.0%

0.05%Expense ratio$5 · $30 a year on $10k · lower is better0.30%

0.42%Trailing 12-mo yield$42 · $100 a year on $10k1.00%

−13.6%Worst dropSmaller is better−9.4%

21.4%VolatilityLower is calmer15.9%

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

2–6DFAS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VBK vs DFAS: Top 5 Holdings

Today

VBK

6.4%in top 5

DFAS

in top 51.3%

VBKStockDFAS

1.6%NTRAnot top 5

1.3%TWLOnot top 5

1.2%RVMDnot top 5

1.2%ILMNnot top 5

1.2%Pnot top 5

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5CCK0.3%

not top 5MOG-A0.2%

not top 5SJM0.2%

Held in common29.2%

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

VBK vs DFAS Returns, Every Period

VanguardVBK

+2.5%

5 years, per year

DFASDimensional

+7.0%

5 years, per year

VBKDFASFaded: behind in that period

1–3DFAS wins

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

VBK vs VTV

YTD

VanguardVBK

+10.3%

VTVVanguard

+20.9%

+10.3%Year to date+20.9%

−13.6%Worst drop · 1Y−6.4%

21.4%Volatility · 1Y10.8%

0.4%Yield1.8%

$22.8BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, VBK, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VBK0.05%$5

DFAS0.30%$30

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

Yields: DFAS, VBK, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DFAS1.00%$100

VBK0.42%$42

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DFAS$100 − $30 = $70

VBK$42 − $5 = $37

KeptFee

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

Overlap: DFAS, VBK, VTV

Today

29.2%most shared, DFAS and VBK

DFASVBKVTV

DFAS—29.2%0.1%

VBK29.2%—0.1%

VTV0.1%0.1%—

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

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%15.9% vol

VBKWorst drop−13.6%21.4% vol

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

Paid More vs Made More

YTD

VTVDFAS

+20.9%Year to date+16.1%

1.8%Yield1.0%

+25.4%Past year+20.9%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

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%

$120BAssets$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