Compare · 2 funds side by side · dividends reinvested

DFSV and DFAS

DFSVDimensional×DFASDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,320DFAS · best of the two

02 / 04

DFSV and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Small Cap Value Portfolio ETF Class SharesUS Stock Styles · Small cap0.31%1.38%+21.0%+27.4%+20.3%[…]−9.4%14.7%$28.0B1.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.0%+19.1%+7.4%−9.4%15.3%$34.7B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DFSV 1993 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Small Cap Value Portfolio ETF Class Shares · $28.0B[…]

DFSV

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,320

$10,000 five years ago, dividends reinvested · they hold 40.5% in common

DFSVMeasureDFAS

+21.0%Year to dateJan 1 → Nov 3+15.7%

+27.4%1 yearTotal return+19.0%

+20.3%3 years · per year$10,000 became $17,428 · $16,881+19.1%

[…]5 years · per year$10,000 became […] · $14,320+7.4%

0.31%Expense ratio$31 · $30 a year on $10k · lower is better0.30%

1.38%Trailing 12-mo yield$138 · $101 a year on $10k1.01%

−9.4%Worst dropSmaller is better−9.4%

14.7%VolatilityLower is calmer15.3%

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

5–1DFSV wins

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

More Ways to See the Pairs

DFSV vs DFAS: Top 5 Holdings

Today

DFSV

3.6%in top 5

DFAS

in top 51.4%

DFSVStockDFAS

0.8%ELANnot top 5

0.7%SWKS0.3%

0.7%DINOnot top 5

0.7%ARWnot top 5

0.7%IVZnot top 5

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5RRC0.3%

Held in common40.5%

End-of-day Nov 3, 2026 · share of each fund

DFSV vs DFAS Returns, Every Period

DimensionalDFSV

+27.4%

past year

DFASDimensional

+19.0%

past year

DFSVDFASFaded: behind in that period

3–0DFSV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DFSV vs DFAS

YTD

DimensionalDFSV

+21.0%

DFASDimensional

+15.7%

+21.0%Year to date+15.7%

−9.4%Worst drop · 1Y−9.4%

14.7%Volatility · 1Y15.3%

1.4%Yield1.0%

$28.0BAssets$34.7B

3–0DFSV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSV, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

DFSV0.31%$31

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DFSV, DFAS

1.38%highest, DFSV

FundTrailing yieldYield$10k

DFSV1.38%$138

DFAS1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, DFSV

DFSV$138 − $31 = $107

DFAS$101 − $30 = $71

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DFSV, DFAS

Today

40.5%most shared, DFSV and DFAS

DFSVDFAS

DFSV—40.5%

DFAS40.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.4%DFSV, at 14.7% volatility

DFSVWorst drop−9.4%14.7% vol

DFASWorst drop−9.4%15.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DFSVDFAS

+21.0%Year to date+15.7%

1.4%Yield1.0%

+27.4%Past year+19.0%

0.31%Fee0.30%

3–1DFSV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026