Compare · 3 funds side by side · dividends reinvested

FSEV, DFAS and IWF

FSEVFidelity×DFASDimensional×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

FSEV, DFAS and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B1.5

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B1.8

Fidelity Enhanced Small Cap Value ETFUS Stock Styles · Small cap0.28%0.64%[…][…][…][…][…][…]$8M2.0

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: FSEV 2026 · DFAS 1992 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Enhanced Small Cap Value ETF · $8M[…]

FSEV

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 16.5% in common

FSEVMeasureDFAS

[…]Year to dateJan 1 → Nov 5+12.6%

[…]1 yearTotal return+17.3%

[…]3 years · per year$10,000 became […] · $16,215+17.5%

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

0.28%Expense ratio$28 · $30 a year on $10k · lower is better0.30%

0.64%Trailing 12-mo yield$64 · $104 a year on $10k1.04%

[…]Worst dropSmaller is better−9.4%

[…]VolatilityLower is calmer15.8%

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

1–1Level

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

More Ways to See the Pairs

FSEV vs DFAS: Top 5 Holdings

Today

FSEV

4.4%in top 5

DFAS

in top 51.4%

FSEVStockDFAS

0.9%CMCnot top 5

0.9%HOMBnot top 5

0.9%UMBFnot top 5

0.9%NSITnot top 5

0.8%PECOnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common16.5%

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

FSEV vs DFAS Returns, Every Period

FidelityFSEV

[…]

past year

DFASDimensional

+17.3%

past year

Returns […]

FSEVDFASFaded: behind in that period

0–0Level

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

FSEV vs DFAS

YTD

FidelityFSEV

[…]

DFASDimensional

+12.6%

[…]Year to date+12.6%

[…]Worst drop · 1Y−9.4%

[…]Volatility · 1Y15.8%

0.6%Yield1.0%

$7.6MAssets$35.2B

1–0DFAS wins

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

Cost, Income and Risk

Fees: FSEV, DFAS, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

FSEV0.28%$28

DFAS0.30%$30

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

Yields: FSEV, DFAS, IWF

1.04%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.04%$104

FSEV0.64%$64

IWF0.39%$39

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

Income After Fees on $10,000

$74most kept, DFAS

DFAS$104 − $30 = $74

FSEV$64 − $28 = $36

IWF$39 − $18 = $21

KeptFee

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

Overlap: FSEV, DFAS, IWF

Today

16.5%most shared, FSEV and DFAS

FSEVDFASIWF

FSEV—16.5%0.0%

DFAS16.5%—1.4%

IWF0.0%1.4%—

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

Return vs Bumpiness: 3 ETFs

+17.3%DFAS, at 15.8% volatility

DFASWorst drop−9.4%15.8% vol

IWFWorst drop−14.6%19.3% vol

FSEVWorst drop[…][…]

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

Paid More vs Made More

YTD

DFASIWF

+12.6%Year to date−6.5%

1.0%Yield0.4%

+17.3%Past year−7.6%

0.30%Fee0.18%

3–1DFAS 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