Compare · 3 funds side by side · dividends reinvested

DFSV, VTV and IJR

DFSVDimensional×VTVVanguard×IJRiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

DFSV, VTV and IJR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

U.S. Small Cap Value Portfolio ETF Class SharesUS Stock Styles · Small cap0.31%1.42%+17.9%+24.0%+18.5%[…]−9.4%15.1%$27.1B2.0

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.24%+15.5%+17.6%+17.3%+5.7%−9.7%16.2%$104B2.8

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFSV 1993 · VTV 2004 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

U.S. Small Cap Value Portfolio ETF Class Shares · $27.1B[…]

DFSV

VTV

Vanguard Morningstar Value ETF · $184B$17,585

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

DFSVMeasureVTV

+17.9%Year to dateJan 1 → Nov 6+18.5%

+24.0%1 yearTotal return+22.9%

+18.5%3 years · per year$10,000 became $16,658 · $17,687+20.9%

[…]5 years · per year$10,000 became […] · $17,585+12.0%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

1.42%Trailing 12-mo yield$142 · $187 a year on $10k1.87%

−9.4%Worst dropSmaller is better−6.4%

15.1%VolatilityLower is calmer10.7%

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

1–6VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFSV vs VTV: Top 5 Holdings

Today

DFSV

3.6%in top 5

VTV

in top 515.8%

DFSVStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

0.8%ELANnot top 5

0.7%SWKSnot top 5

0.7%SWKnot top 5

0.7%SSBnot top 5

0.7%IVZnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

DFSV vs VTV Returns, Every Period

DimensionalDFSV

+24.0%

past year

VTVVanguard

+22.9%

past year

DFSVVTVFaded: behind in that period

1–2VTV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFSV vs VTV

YTD

DimensionalDFSV

+17.9%

VTVVanguard

+18.5%

+17.9%Year to date+18.5%

−9.4%Worst drop · 1Y−6.4%

15.1%Volatility · 1Y10.7%

1.4%Yield1.9%

$27.1BAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFSV, VTV, IJR

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IJR0.06%$6

DFSV0.31%$31

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFSV, VTV, IJR

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DFSV1.42%$142

IJR1.24%$124

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

IJR$124 − $6 = $118

DFSV$142 − $31 = $111

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFSV, VTV, IJR

Today

33.4%most shared, DFSV and IJR

DFSVVTVIJR

DFSV—0.0%33.4%

VTV0.0%—0.0%

IJR33.4%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%DFSV, at 15.1% volatility

VTVWorst drop−6.4%10.7% vol

DFSVWorst drop−9.4%15.1% vol

IJRWorst drop−9.7%16.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFSV

+18.5%Year to date+17.9%

1.9%Yield1.4%

+22.9%Past year+24.0%

0.03%Fee0.31%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026