Compare · 3 funds side by side · dividends reinvested

DFAS, XOP and VUG

DFASDimensional×XOPSPDR×VUGVanguard×
$5k$10k$15k$20k$25kLow $9,304 · 2021XOP$18,421VUG$16,124DFAS$13,927Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,421XOP · 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%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B1.9
State Street SPDR S&P Oil & Gas Exploration & Production ETFSectors · Energy0.35%1.80%+39.4%+42.1%+8.7%+13.0%−18.5%30.1%$3.9B2.0
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−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 6, 2026 · returns include dividends · since: DFAS 1992 · XOP 2006 · VUG 2004
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Head to Head

5Y
Vanguard Morningstar Growth ETF · $233B$16,124
VUG
DFAS
Dimensional - US Small Cap ETF · $33.7B$13,927

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VUGMeasureDFAS
+1.4%Year to dateJan 1 → Nov 6+12.7%
+0.2%1 yearTotal return+15.9%
+22.6%3 years · per year$10,000 became $18,415 · $16,130+17.3%
+10.0%5 years · per year$10,000 became $16,124 · $13,927+6.8%
0.03%Expense ratio$3 · $30 a year on $10k · lower is better0.30%
0.42%Trailing 12-mo yield$42 · $103 a year on $10k1.03%
−15.1%Worst dropSmaller is better−9.4%
19.0%VolatilityLower is calmer15.7%
VUGDFAS Winner of the row, in its colourEach row: the bigger of the two fills its side
3–5DFAS wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

VUG vs DFAS: Top 5 Holdings

Today
VUG
45.2%in top 5
in top 51.3%
VUGStockDFAS
13.5%NVDAnot top 5
12.5%AAPLnot top 5
9.7%MSFTnot top 5
5.2%GOOGLnot top 5
4.3%AVGOnot top 5
not top 5SWKS0.3%
not top 5CCK0.3%
not top 5SJM0.3%
not top 5BJ0.3%
not top 5UMBF0.2%
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
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VUG vs DFAS Returns, Every Period

5Y
VanguardVUG
+10.0%
5 years, per year
DFASDimensional
+6.8%
5 years, per year
0%+10%+20%+30%+1.4%+12.7%YTD+0.2%+15.9%1 year+22.6%+17.3%3 yrs · yr+10.0%+6.8%5 yrs · yr
VUGDFASFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
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Stocks vs Sector: VUG vs XOP

YTD
VanguardVUG
+1.4%
XOPSPDR
+39.4%
Jan 1Nov 6+1.4%+39.4%
+1.4%Year to date+39.4%
−15.1%Worst drop · 1Y−18.5%
19.0%Volatility · 1Y30.1%
0.4%Yield1.8%
$233BAssets$3.9B
2–2level
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

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 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DFAS, XOP, VUG

1Y
1.80%highest, XOP
FundTrailing yieldYield$10k
XOP1.80%$180
DFAS1.03%$103
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$145most kept, XOP
XOP$180 − $35 = $145
DFAS$103 − $30 = $73
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

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 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+42.1%XOP, at 30.1% volatility
0%+20%+40%+60%10%20%30%40%Volatility · 1 year → bumpierXOP +42.1%DFAS +15.9%VUG +0.2%
DFASWorst drop−9.4%15.7% vol
VUGWorst drop−15.1%19.0% vol
XOPWorst drop−18.5%30.1% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+39.4%+12.7%
+39.4%Year to date+12.7%
1.8%Yield1.0%
+42.1%Past year+15.9%
0.35%Fee0.30%
3–1XOP wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$40.7BAssets$45.2B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com