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$16,052VUG · 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%1.41%+18.4%+25.7%+18.9%[…]−9.4%15.1%$28.3B1.6

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$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 5, 2026 · returns include dividends · since: DFSV 1993 · DFAS 1992 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $35.2B$13,932

DFAS

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares · $28.3B[…]

$10,000 five years ago, dividends reinvested · they hold 40.2% in common

DFASMeasureDFSV

+12.6%Year to dateJan 1 → Nov 5+18.4%

+17.3%1 yearTotal return+25.7%

+17.5%3 years · per year$10,000 became $16,215 · $16,830+18.9%

+6.9%5 years · per year$10,000 became $13,932 · […][…]

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

1.04%Trailing 12-mo yield$104 · $141 a year on $10k1.41%

−9.4%Worst dropSmaller is better−9.4%

15.8%VolatilityLower is calmer15.1%

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

1–5DFSV wins

End-of-day Nov 5, 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

1.4%in top 5

DFSV

in top 53.6%

DFASStockDFSV

0.3%ELAN0.8%

0.3%SWKS0.7%

not top 5IVZ0.7%

not top 5ARW0.7%

not top 5SWK0.7%

0.3%HALOnot top 5

0.2%CCKnot top 5

0.2%AITnot top 5

Held in common40.2%

End-of-day Nov 5, 2026 · share of each fund

DFAS vs DFSV Returns, Every Period

DimensionalDFAS

+17.3%

past year

DFSVDimensional

+25.7%

past year

DFASDFSVFaded: behind in that period

0–3DFSV wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

DFAS vs DFSV

YTD

DimensionalDFAS

+12.6%

DFSVDimensional

+18.4%

+12.6%Year to date+18.4%

−9.4%Worst drop · 1Y−9.4%

15.8%Volatility · 1Y15.1%

1.0%Yield1.4%

$35.2BAssets$28.3B

3–0DFSV wins

End-of-day Nov 5, 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 5, 2026 · fee on $10,000 a year

Yields: DFSV, DFAS, VUG

1.41%highest, DFSV

FundTrailing yieldYield$10k

DFSV1.41%$141

DFAS1.04%$104

VUG0.43%$43

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, DFSV

DFSV$141 − $31 = $110

DFAS$104 − $30 = $74

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFSV, DFAS, VUG

Today

40.2%most shared, DFSV and DFAS

DFSVDFASVUG

DFSV—40.2%0.0%

DFAS40.2%—0.0%

VUG0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.7%DFSV, at 15.1% volatility

DFSVWorst drop−9.4%15.1% vol

DFASWorst drop−9.4%15.8% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFSVDFAS

+18.4%Year to date+12.6%

1.4%Yield1.0%

+25.7%Past year+17.3%

0.31%Fee0.30%

3–1DFSV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026