Compare · 3 funds side by side · dividends reinvested

DFSV, IJR and IWF

DFSVDimensional×IJRiShares×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,330IWF · best of the three

02 / 04

DFSV, IJR and IWF, 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%$28.3B1.4

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.24%+15.4%+19.4%+17.4%+5.6%−9.7%16.3%$108B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B2.4

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 · IJR 2000 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFSV

IJR

iShares Core S&P Small-Cap ETF · $108B$13,136

$10,000 five years ago, dividends reinvested · they hold 33.3% in common

DFSVMeasureIJR

+18.4%Year to dateJan 1 → Nov 5+15.4%

+25.7%1 yearTotal return+19.4%

+18.9%3 years · per year$10,000 became $16,830 · $16,200+17.4%

[…]5 years · per year$10,000 became […] · $13,136+5.6%

0.31%Expense ratio$31 · $6 a year on $10k · lower is better0.06%

1.41%Trailing 12-mo yield$141 · $124 a year on $10k1.24%

−9.4%Worst dropSmaller is better−9.7%

15.1%VolatilityLower is calmer16.3%

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

6–1DFSV wins

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

More Ways to See the Pairs

DFSV vs IJR: Top 5 Holdings

Today

DFSV

3.6%in top 5

IJR

in top 52.7%

DFSVStockIJR

0.8%ELANnot top 5

0.7%SWKSnot top 5

0.7%IVZnot top 5

0.7%ARWnot top 5

0.7%SWKnot top 5

not top 5PAYC0.6%

not top 5RHP0.5%

not top 5PTGX0.5%

not top 5MTCH0.5%

not top 5VSAT0.5%

Held in common33.3%

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

DFSV vs IJR Returns, Every Period

DimensionalDFSV

+25.7%

past year

IJRiShares

+19.4%

past year

DFSVIJRFaded: behind in that period

3–0DFSV wins

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

DFSV vs IJR

YTD

DimensionalDFSV

+18.4%

IJRiShares

+15.4%

+18.4%Year to date+15.4%

−9.4%Worst drop · 1Y−9.7%

15.1%Volatility · 1Y16.3%

1.4%Yield1.2%

$28.3BAssets$108B

4–0DFSV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSV, IJR, IWF

Today

0.06%lowest, IJR

FundExpense ratioFee$10k

IJR0.06%$6

IWF0.18%$18

DFSV0.31%$31

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

Yields: DFSV, IJR, IWF

1.41%highest, DFSV

FundTrailing yieldYield$10k

DFSV1.41%$141

IJR1.24%$124

IWF0.39%$39

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

Income After Fees on $10,000

$118most kept, IJR

IJR$124 − $6 = $118

DFSV$141 − $31 = $110

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFSV, IJR, IWF

Today

33.3%most shared, DFSV and IJR

DFSVIJRIWF

DFSV—33.3%0.0%

IJR33.3%—0.1%

IWF0.0%0.1%—

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

IJRWorst drop−9.7%16.3% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

DFSVIJR

+18.4%Year to date+15.4%

1.4%Yield1.2%

+25.7%Past year+19.4%

0.31%Fee0.06%

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