Compare · 3 funds side by side · dividends reinvested

DFSV, SCHD and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,375SCHD · best of the three

02 / 04

DFSV, SCHD and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.91%+35.3%+41.6%+21.4%+11.0%−6.9%11.5%$123B1.4

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

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%$28.3B2.3

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 · SCHD 2011 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

DFSV

SCHD

Schwab U.S. Dividend Equity ETF · $123B$16,375

$10,000 five years ago, dividends reinvested · they hold 2.3% in common

DFSVMeasureSCHD

+22.3%Year to dateJan 1 → Nov 5+35.3%

+28.5%1 yearTotal return+41.6%

+20.4%3 years · per year$10,000 became $17,471 · $17,908+21.4%

[…]5 years · per year$10,000 became […] · $16,881+11.0%

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

1.37%Trailing 12-mo yield$137 · $291 a year on $10k2.91%

−9.4%Worst dropSmaller is better−6.9%

14.7%VolatilityLower is calmer11.5%

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

0–7SCHD 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 SCHD: Top 5 Holdings

Today

DFSV

3.6%in top 5

SCHD

in top 521.7%

DFSVStockSCHD

not top 5TXN4.7%

not top 5PG4.4%

not top 5HD4.3%

not top 5KO4.2%

not top 5AMGN4.2%

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

Held in common2.3%

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

DFSV vs SCHD Returns, Every Period

DimensionalDFSV

+28.5%

past year

SCHDSchwab

+41.6%

past year

DFSVSCHDFaded: behind in that period

0–3SCHD wins

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

Stocks vs Income: DFSV vs SCHD

YTD

DimensionalDFSV

+22.3%

SCHDSchwab

+35.3%

+22.3%Year to date+35.3%

−9.4%Worst drop · 1Y−6.9%

14.7%Volatility · 1Y11.5%

1.4%Yield2.9%

$28.3BAssets$123B

4–0SCHD wins

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

Cost, Income and Risk

Fees: DFSV, SCHD, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

SCHD0.06%$6

DFSV0.31%$31

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

Yields: DFSV, SCHD, VUG

2.91%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.91%$291

DFSV1.37%$137

VUG0.40%$40

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

Income After Fees on $10,000

$285most kept, SCHD

SCHD$291 − $6 = $285

DFSV$137 − $31 = $106

VUG$40 − $3 = $37

KeptFee

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

Overlap: DFSV, SCHD, VUG

Today

2.3%most shared, DFSV and SCHD

DFSVSCHDVUG

DFSV—2.3%0.0%

SCHD2.3%—0.8%

VUG0.0%0.8%—

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

Return vs Bumpiness: 3 ETFs

+41.6%SCHD, at 11.5% volatility

SCHDWorst drop−6.9%11.5% vol

DFSVWorst drop−9.4%14.7% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

SCHDDFSV

+35.3%Year to date+22.3%

2.9%Yield1.4%

+41.6%Past year+28.5%

0.06%Fee0.31%

4–0SCHD wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

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$62.5B

1–1level

End-of-day Nov 5, 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026