Compare · 2 funds side by side · dividends reinvested

DFSV and JEPI

DFSVDimensional×JEPIJ.P. Morgan×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,322JEPI · best of the two

02 / 04

DFSV and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

U.S. Small Cap Value Portfolio ETF Class SharesUS Stock Styles · Small cap0.31%1.38%+21.0%+27.4%+20.3%[…]−9.4%14.7%$28.0B1.4

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.96%+7.0%+9.8%+12.4%+7.4%−6.7%7.9%$46.0B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DFSV 1993 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Small Cap Value Portfolio ETF Class Shares · $28.0B[…]

DFSV

JEPI

JPMorgan Equity Premium Income ETF · $46.0B$14,322

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFSVMeasureJEPI

+21.0%Year to dateJan 1 → Nov 3+7.0%

+27.4%1 yearTotal return+9.8%

+20.3%3 years · per year$10,000 became $17,428 · $14,201+12.4%

[…]5 years · per year$10,000 became […] · $14,322+7.4%

0.31%Expense ratio$31 · $35 a year on $10k · lower is better0.35%

1.38%Trailing 12-mo yield$138 · $796 a year on $10k7.96%

−9.4%Worst dropSmaller is better−6.7%

14.7%VolatilityLower is calmer7.9%

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

4–3DFSV wins

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

More Ways to See the Pairs

DFSV vs JEPI: Top 5 Holdings

Today

DFSV

3.6%in top 5

JEPI

in top 59.5%

DFSVStockJEPI

not top 5MA2.0%

not top 5V1.9%

not top 5AAPL1.9%

not top 5MSFT1.9%

not top 5NEE1.8%

0.8%ELANnot top 5

0.7%SWKSnot top 5

0.7%DINOnot top 5

0.7%ARWnot top 5

0.7%IVZnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

DFSV vs JEPI Returns, Every Period

DimensionalDFSV

+27.4%

past year

JEPIJ.P. Morgan

+9.8%

past year

DFSVJEPIFaded: behind in that period

3–0DFSV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Stocks vs Income: DFSV vs JEPI

YTD

DimensionalDFSV

+21.0%

JEPIJ.P. Morgan

+7.0%

+21.0%Year to date+7.0%

−9.4%Worst drop · 1Y−6.7%

14.7%Volatility · 1Y7.9%

1.4%Yield8.0%

$28.0BAssets$46.0B

3–1JEPI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSV, JEPI

Today

0.31%lowest, DFSV

FundExpense ratioFee$10k

DFSV0.31%$31

JEPI0.35%$35

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DFSV, JEPI

7.96%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.96%$796

DFSV1.38%$138

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$761most kept, JEPI

JEPI$796 − $35 = $761

DFSV$138 − $31 = $107

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DFSV, JEPI

Today

0.0%most shared, DFSV and JEPI

DFSVJEPI

DFSV—0.0%

JEPI0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.4%DFSV, at 14.7% volatility

JEPIWorst drop−6.7%7.9% vol

DFSVWorst drop−9.4%14.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

JEPIDFSV

+7.0%Year to date+21.0%

8.0%Yield1.4%

+9.8%Past year+27.4%

0.35%Fee0.31%

3–1DFSV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026