Compare · 4 funds side by side · dividends reinvested

DFSV, DFAS, IWF and VUG

DFSVDimensional×DFASDimensional×IWFiShares×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,124VUG · best of the four

02 / 04

DFSV, DFAS, IWF and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Small Cap Value Portfolio ETF Class SharesUS Stock Styles · Small cap0.31%1.42%+17.9%+24.0%+18.5%[…]−9.4%15.1%$27.2B1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B3.1

Rank among the four1st → 4thFee, 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: DFSV 1993 · DFAS 1992 · IWF 2000 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Small Cap Value Portfolio ETF Class Shares · $27.2B[…]

DFSV

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,927

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

DFSVMeasureDFAS

+17.9%Year to dateJan 1 → Nov 6+12.7%

+24.0%1 yearTotal return+15.9%

+18.5%3 years · per year$10,000 became $16,658 · $16,130+17.3%

[…]5 years · per year$10,000 became […] · $13,927+6.8%

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

1.42%Trailing 12-mo yield$142 · $103 a year on $10k1.03%

−9.4%Worst dropSmaller is better−9.4%

15.1%VolatilityLower is calmer15.7%

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

5–1DFSV wins

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

DFSV vs DFAS Returns, Every Period

DimensionalDFSV

+24.0%

past year

DFASDimensional

+15.9%

past year

DFSVDFASFaded: behind in that period

3–0DFSV wins

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

DFSV vs DFAS

YTD

DimensionalDFSV

+17.9%

DFASDimensional

+12.7%

+17.9%Year to date+12.7%

−9.4%Worst drop · 1Y−9.4%

15.1%Volatility · 1Y15.7%

1.4%Yield1.0%

$27.2BAssets$33.8B

3–0DFSV wins

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

Cost, Income and Risk

Fees: DFSV, DFAS, IWF, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

DFAS0.30%$30

DFSV0.31%$31

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

Yields: DFSV, DFAS, IWF, VUG

1.42%highest, DFSV

FundTrailing yieldYield$10k

DFSV1.42%$142

DFAS1.03%$103

VUG0.42%$42

IWF0.39%$39

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

Income After Fees on $10,000

$111most kept, DFSV

DFSV$142 − $31 = $111

DFAS$103 − $30 = $73

VUG$42 − $3 = $39

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFSV, DFAS, IWF, VUG

Today

78.0%most shared, IWF and VUG

DFSVDFASIWFVUG

DFSV—40.3%0.0%0.0%

DFAS40.3%—1.4%0.0%

IWF0.0%1.4%—78.0%

VUG0.0%0.0%78.0%—

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

Return vs Bumpiness: 4 ETFs

+24.0%DFSV, at 15.1% volatility

DFSVWorst drop−9.4%15.1% vol

DFASWorst drop−9.4%15.7% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

DFSVDFAS

+17.9%Year to date+12.7%

1.4%Yield1.0%

+24.0%Past year+15.9%

0.31%Fee0.30%

3–1DFSV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

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

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026