Compare · 3 funds side by side · dividends reinvested

DFAS, XOP and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,340XOP · best of the three

02 / 04

DFAS, XOP and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B1.9

State Street SPDR S&P Oil & Gas Exploration & Production ETFSectors · Energy0.35%1.79%+39.7%+41.1%+8.7%+12.9%−18.5%30.1%$4.2B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.1

Rank among the three1st → 3rdFee, 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 · XOP 2006 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAS

XOP

State Street SPDR S&P Oil & Gas Exploration & Production ETF · $4.2B$18,340

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

DFASMeasureXOP

+12.6%Year to dateJan 1 → Nov 5+39.7%

+17.3%1 yearTotal return+41.1%

+17.5%3 years · per year$10,000 became $16,215 · $12,853+8.7%

+6.9%5 years · per year$10,000 became $13,932 · $18,340+12.9%

0.30%Expense ratio$30 · $35 a year on $10k · lower is better0.35%

1.04%Trailing 12-mo yield$104 · $179 a year on $10k1.79%

−9.4%Worst dropSmaller is better−18.5%

15.8%VolatilityLower is calmer30.1%

DFASXOP 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 XOP: Top 5 Holdings

Today

DFAS

1.4%in top 5

XOP

in top 515.2%

DFASStockXOP

not top 5RRC3.6%

not top 5XOM3.0%

not top 5CVX2.9%

not top 5COP2.9%

not top 5EOG2.9%

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 common2.5%

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

DFAS vs XOP Returns, Every Period

DimensionalDFAS

+6.9%

5 years, per year

XOPSPDR

+12.9%

5 years, per year

DFASXOPFaded: behind in that period

1–3XOP wins

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

Stocks vs Sector: DFAS vs XOP

YTD

DimensionalDFAS

+12.6%

XOPSPDR

+39.7%

+12.6%Year to date+39.7%

−9.4%Worst drop · 1Y−18.5%

15.8%Volatility · 1Y30.1%

1.0%Yield1.8%

$35.2BAssets$4.2B

2–2level

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

Cost, Income and Risk

Fees: DFAS, XOP, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

XOP0.35%$35

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

Yields: DFAS, XOP, VUG

1.79%highest, XOP

FundTrailing yieldYield$10k

XOP1.79%$179

DFAS1.04%$104

VUG0.43%$43

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

Income After Fees on $10,000

$144most kept, XOP

XOP$179 − $35 = $144

DFAS$104 − $30 = $74

VUG$43 − $3 = $40

KeptFee

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

Overlap: DFAS, XOP, VUG

Today

2.5%most shared, DFAS and XOP

DFASXOPVUG

DFAS—2.5%0.0%

XOP2.5%—0.1%

VUG0.0%0.1%—

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

Return vs Bumpiness: 3 ETFs

+41.1%XOP, at 30.1% volatility

DFASWorst drop−9.4%15.8% vol

VUGWorst drop−15.1%19.0% vol

XOPWorst drop−18.5%30.1% vol

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

Paid More vs Made More

YTD

XOPDFAS

+39.7%Year to date+12.6%

1.8%Yield1.0%

+41.1%Past year+17.3%

0.35%Fee0.30%

3–1XOP wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026