Compare · 3 funds side by side · dividends reinvested

DFSV, DFAS and IJR

DFSVDimensional×DFASDimensional×IJRiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,033DFAS · best of the three

02 / 04

DFSV, DFAS and IJR, 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%+20.8%+28.4%+18.3%[…]−9.4%15.2%$27.1B1.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$33.7B2.1

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.21%+18.9%+22.8%+17.4%+5.8%−9.7%16.4%$104B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DFSV 1993 · DFAS 1992 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $33.7B$14,033

DFAS

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares · $27.1B[…]

$10,000 five years ago, dividends reinvested · they hold 40.1% in common

DFASMeasureDFSV

+16.1%Year to dateJan 1 → Nov 9+20.8%

+20.9%1 yearTotal return+28.4%

+17.5%3 years · per year$10,000 became $16,239 · $16,566+18.3%

+7.0%5 years · per year$10,000 became $14,033 · […][…]

0.30%Expense ratio$30 · $31 a year on $10k · lower is better0.31%

1.00%Trailing 12-mo yield$100 · $138 a year on $10k1.38%

−9.4%Worst dropSmaller is better−9.4%

15.9%VolatilityLower is calmer15.2%

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

1–5DFSV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAS vs DFSV: Top 5 Holdings

Today

DFAS

1.3%in top 5

DFSV

in top 53.6%

DFASStockDFSV

0.3%ELAN0.9%

0.3%SWKS0.7%

not top 5SWK0.7%

not top 5IVZ0.7%

not top 5SSB0.7%

0.3%CCKnot top 5

0.2%MOG-Anot top 5

0.2%SJMnot top 5

Held in common40.1%

End-of-day Nov 9, 2026 · share of each fund

DFAS vs DFSV Returns, Every Period

DimensionalDFAS

+20.9%

past year

DFSVDimensional

+28.4%

past year

DFASDFSVFaded: behind in that period

0–3DFSV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFAS vs DFSV

YTD

DimensionalDFAS

+16.1%

DFSVDimensional

+20.8%

+16.1%Year to date+20.8%

−9.4%Worst drop · 1Y−9.4%

15.9%Volatility · 1Y15.2%

1.0%Yield1.4%

$33.7BAssets$27.1B

3–0DFSV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSV, DFAS, IJR

Today

0.06%lowest, IJR

FundExpense ratioFee$10k

IJR0.06%$6

DFAS0.30%$30

DFSV0.31%$31

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFSV, DFAS, IJR

1.38%highest, DFSV

FundTrailing yieldYield$10k

DFSV1.38%$138

IJR1.21%$121

DFAS1.00%$100

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$115most kept, IJR

IJR$121 − $6 = $115

DFSV$138 − $31 = $107

DFAS$100 − $30 = $70

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFSV, DFAS, IJR

Today

40.1%most shared, DFSV and DFAS

DFSVDFASIJR

DFSV—40.1%33.3%

DFAS40.1%—34.5%

IJR33.3%34.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.4%DFSV, at 15.2% volatility

DFSVWorst drop−9.4%15.2% vol

DFASWorst drop−9.4%15.9% vol

IJRWorst drop−9.7%16.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFSVIJR

+20.8%Year to date+18.9%

1.4%Yield1.2%

+28.4%Past year+22.8%

0.31%Fee0.06%

3–1DFSV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026