Compare · 2 funds side by side · dividends reinvested

DFIS and JEPI

DFISDimensional×JEPIJ.P. Morgan×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,118JEPI · best of the two

02 / 04

DFIS and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%8.09%+5.3%+8.2%+10.7%+7.1%−6.7%8.8%$45.2B1.4

Dimensional - International Small Cap ETFInternational · Ex-US broad0.39%2.27%+7.9%+15.0%+21.0%[…]−12.5%15.8%$5.7B1.6

Rank among the two1st → 2ndFee, 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: DFIS 2022 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Small Cap ETF · $5.7B[…]

DFIS

JEPI

JPMorgan Equity Premium Income ETF · $45.2B$14,118

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

DFISMeasureJEPI

+7.9%Year to dateJan 1 → Nov 6+5.3%

+15.0%1 yearTotal return+8.2%

+21.0%3 years · per year$10,000 became $17,712 · $13,562+10.7%

[…]5 years · per year$10,000 became […] · $14,118+7.1%

0.39%Expense ratio$39 · $35 a year on $10k · lower is better0.35%

2.27%Trailing 12-mo yield$227 · $809 a year on $10k8.09%

−12.5%Worst dropSmaller is better−6.7%

15.8%VolatilityLower is calmer8.8%

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

3–4JEPI wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFIS vs JEPI: Top 5 Holdings

Today

DFIS

1.7%in top 5

JEPI

in top 59.9%

DFISStockJEPI

not top 5MA2.1%

not top 5MSFT2.0%

not top 5AAPL2.0%

not top 5MMM1.9%

not top 5NEE1.9%

0.4%ORNBV.HEnot top 5

0.4%QIA.DEnot top 5

0.3%VACN.SWnot top 5

0.3%DPM.TOnot top 5

0.3%HSX.Lnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

DFIS vs JEPI Returns, Every Period

DimensionalDFIS

+15.0%

past year

JEPIJ.P. Morgan

+8.2%

past year

DFISJEPIFaded: behind in that period

3–0DFIS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

International vs Income: DFIS vs JEPI

YTD

DimensionalDFIS

+7.9%

JEPIJ.P. Morgan

+5.3%

+7.9%Year to date+5.3%

−12.5%Worst drop · 1Y−6.7%

15.8%Volatility · 1Y8.8%

2.3%Yield8.1%

$5.7BAssets$45.2B

3–1JEPI wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFIS, JEPI

Today

0.35%lowest, JEPI

FundExpense ratioFee$10k

JEPI0.35%$35

DFIS0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFIS, JEPI

8.09%highest, JEPI

FundTrailing yieldYield$10k

JEPI8.09%$809

DFIS2.27%$227

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$774most kept, JEPI

JEPI$809 − $35 = $774

DFIS$227 − $39 = $188

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFIS, JEPI

Today

0.0%most shared, DFIS and JEPI

DFISJEPI

DFIS—0.0%

JEPI0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.0%DFIS, at 15.8% volatility

JEPIWorst drop−6.7%8.8% vol

DFISWorst drop−12.5%15.8% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIDFIS

+5.3%Year to date+7.9%

8.1%Yield2.3%

+8.2%Past year+15.0%

0.35%Fee0.39%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+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

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026