Compare · 4 funds side by side · dividends reinvested

DFSV, DFAS, IWF and VO

DFSVDimensional×DFASDimensional×IWFiShares×VOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,441IWF · best of the four

02 / 04

DFSV, DFAS, IWF and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B2.0

U.S. Small Cap Value Portfolio ETF Class SharesUS Stock Styles · Small cap0.31%1.38%+21.2%+28.8%+18.4%[…]−9.4%15.2%$27.1B2.1

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.6%+21.5%+17.7%+7.1%−9.4%16.0%$33.7B2.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B3.0

Rank among the four1st → 4thFee, 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 · IWF 2000 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DFSV

DFAS

Dimensional - US Small Cap ETF · $33.7B$14,093

$10,000 five years ago, dividends reinvested · they hold 40.3% in common

DFSVMeasureDFAS

+21.2%Year to dateJan 1 → Nov 9+16.6%

+28.8%1 yearTotal return+21.5%

+18.4%3 years · per year$10,000 became $16,616 · $16,308+17.7%

[…]5 years · per year$10,000 became […] · $14,093+7.1%

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

1.38%Trailing 12-mo yield$138 · $100 a year on $10k1.00%

−9.4%Worst dropSmaller is better−9.4%

15.2%VolatilityLower is calmer16.0%

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

5–1DFSV wins

End-of-day Nov 9, 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 51.3%

DFSVStockDFAS

0.8%ELANnot top 5

0.7%SWKS0.3%

0.7%SWKnot top 5

0.7%SSBnot top 5

0.7%IVZnot top 5

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common40.3%

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

DFSV vs DFAS Returns, Every Period

DimensionalDFSV

+28.8%

past year

DFASDimensional

+21.5%

past year

DFSVDFASFaded: behind in that period

3–0DFSV wins

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

DFSV vs VO

YTD

DimensionalDFSV

+21.2%

VOVanguard

+13.6%

+21.2%Year to date+13.6%

−9.4%Worst drop · 1Y−8.2%

15.2%Volatility · 1Y13.1%

1.4%Yield1.4%

$27.1BAssets$103B

2–1VO wins

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

Cost, Income and Risk

Fees: DFSV, DFAS, IWF, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

IWF0.18%$18

DFAS0.30%$30

DFSV0.31%$31

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

Yields: DFSV, DFAS, IWF, VO

1.38%highest, DFSV

FundTrailing yieldYield$10k

DFSV1.38%$138

VO1.35%$135

DFAS1.00%$100

IWF0.39%$39

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

Income After Fees on $10,000

$132most kept, VO

VO$135 − $3 = $132

DFSV$138 − $31 = $107

DFAS$100 − $30 = $70

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFSV, DFAS, IWF, VO

Today

40.3%most shared, DFSV and DFAS

DFSVDFASIWFVO

DFSV—40.3%0.0%0.0%

DFAS40.3%—1.4%0.1%

IWF0.0%1.4%—9.2%

VO0.0%0.1%9.2%—

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

Return vs Bumpiness: 4 ETFs

+28.8%DFSV, at 15.2% volatility

VOWorst drop−8.2%13.1% vol

DFSVWorst drop−9.4%15.2% vol

DFASWorst drop−9.4%16.0% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

DFSVDFAS

+21.2%Year to date+16.6%

1.4%Yield1.0%

+28.8%Past year+21.5%

0.31%Fee0.30%

3–1DFSV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%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