Compare · 3 funds side by side · dividends reinvested

DFSV, DFAS and VUG

DFSVDimensional×DFASDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

DFSV, DFAS 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%1.37%+22.3%+28.5%+20.4%[…]−9.4%14.7%$28.0B1.6

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$34.7B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFSV 1993 · DFAS 1992 · VUG 2004

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$14,758

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

DFSVMeasureDFAS

+22.3%Year to dateJan 1 → Nov 4+17.0%

+28.5%1 yearTotal return+20.4%

+20.4%3 years · per year$10,000 became $17,471 · $16,976+19.3%

[…]5 years · per year$10,000 became […] · $14,758+8.1%

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

1.37%Trailing 12-mo yield$137 · $100 a year on $10k1.00%

−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 4, 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

3.7%in top 5

DFAS

in top 51.4%

DFSVStockDFAS

0.8%ELANnot top 5

0.8%SWKS0.3%

0.7%ARWnot top 5

0.7%DINOnot top 5

0.7%IVZnot top 5

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common40.3%

End-of-day Nov 4, 2026 · share of each fund

DFSV vs DFAS Returns, Every Period

DimensionalDFSV

+28.5%

past year

DFASDimensional

+20.4%

past year

DFSVDFASFaded: behind in that period

3–0DFSV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFSV vs DFAS

YTD

DimensionalDFSV

+22.3%

DFASDimensional

+17.0%

+22.3%Year to date+17.0%

−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 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSV, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

DFSV0.31%$31

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFSV, DFAS, VUG

1.37%highest, DFSV

FundTrailing yieldYield$10k

DFSV1.37%$137

DFAS1.00%$100

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, DFSV

DFSV$137 − $31 = $106

DFAS$100 − $30 = $70

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFSV, DFAS, VUG

Today

40.3%most shared, DFSV and DFAS

DFSVDFASVUG

DFSV—40.3%0.0%

DFAS40.3%—0.0%

VUG0.0%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.5%DFSV, at 14.7% volatility

DFSVWorst drop−9.4%14.7% vol

DFASWorst drop−9.4%15.3% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFSVDFAS

+22.3%Year to date+17.0%

1.4%Yield1.0%

+28.5%Past year+20.4%

0.31%Fee0.30%

3–1DFSV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$61.1B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026