Compare · 3 funds side by side · dividends reinvested

DFAS, XSVM and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,330IWF · best of the three

02 / 04

DFAS, XSVM and IWF, 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

Invesco S&P SmallCap Value with Momentum ETFUS Stock Styles · Small cap0.36%1.89%+19.3%+25.7%+16.2%+7.0%−10.1%16.5%$591M1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.3

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 · XSVM 2005 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAS

XSVM

Invesco S&P SmallCap Value with Momentum ETF · $591M$14,028

$10,000 five years ago, dividends reinvested · they hold 6.4% in common

DFASMeasureXSVM

+12.6%Year to dateJan 1 → Nov 5+19.3%

+17.3%1 yearTotal return+25.7%

+17.5%3 years · per year$10,000 became $16,215 · $15,695+16.2%

+6.9%5 years · per year$10,000 became $13,932 · $14,028+7.0%

0.30%Expense ratio$30 · $36 a year on $10k · lower is better0.36%

1.04%Trailing 12-mo yield$104 · $189 a year on $10k1.89%

−9.4%Worst dropSmaller is better−10.1%

15.8%VolatilityLower is calmer16.5%

DFASXSVM 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 XSVM: Top 5 Holdings

Today

DFAS

1.4%in top 5

XSVM

in top 59.9%

DFASStockXSVM

not top 5KSS3.3%

not top 5LNC1.8%

not top 5SBH1.7%

not top 5HZO1.6%

not top 5GNW1.4%

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 common6.4%

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

DFAS vs XSVM Returns, Every Period

DimensionalDFAS

+6.9%

5 years, per year

XSVMInvesco

+7.0%

5 years, per year

DFASXSVMFaded: behind in that period

1–3XSVM wins

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

DFAS vs XSVM

YTD

DimensionalDFAS

+12.6%

XSVMInvesco

+19.3%

+12.6%Year to date+19.3%

−9.4%Worst drop · 1Y−10.1%

15.8%Volatility · 1Y16.5%

1.0%Yield1.9%

$35.2BAssets$591M

2–2level

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

Cost, Income and Risk

Fees: DFAS, XSVM, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAS0.30%$30

XSVM0.36%$36

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

Yields: DFAS, XSVM, IWF

1.89%highest, XSVM

FundTrailing yieldYield$10k

XSVM1.89%$189

DFAS1.04%$104

IWF0.39%$39

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

Income After Fees on $10,000

$153most kept, XSVM

XSVM$189 − $36 = $153

DFAS$104 − $30 = $74

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFAS, XSVM, IWF

Today

6.4%most shared, DFAS and XSVM

DFASXSVMIWF

DFAS—6.4%1.4%

XSVM6.4%—0.0%

IWF1.4%0.0%—

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

Return vs Bumpiness: 3 ETFs

+25.7%XSVM, at 16.5% volatility

DFASWorst drop−9.4%15.8% vol

XSVMWorst drop−10.1%16.5% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

XSVMDFAS

+19.3%Year to date+12.6%

1.9%Yield1.0%

+25.7%Past year+17.3%

0.36%Fee0.30%

3–1XSVM 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