Compare · 4 funds side by side · dividends reinvested

ISCG, DFAS, VTV and VO

ISCGiShares×DFASDimensional×VTVVanguard×VOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,626VTV · best of the four

02 / 04

ISCG, DFAS, VTV and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B2.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B2.9

iShares Morningstar Small-Cap Growth ETFUS Stock Styles · Small cap0.06%0.68%+6.9%+9.6%+18.7%+3.5%−11.4%18.6%$974M3.8

Rank among the four1st → 4thFee, 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: ISCG 2004 · DFAS 1992 · VTV 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Small-Cap Growth ETF · $974M$11,876

ISCG

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 49.7% in common

ISCGMeasureDFAS

+6.9%Year to dateJan 1 → Nov 5+12.6%

+9.6%1 yearTotal return+17.3%

+18.7%3 years · per year$10,000 became $16,721 · $16,215+17.5%

+3.5%5 years · per year$10,000 became $11,876 · $13,932+6.9%

0.06%Expense ratio$6 · $30 a year on $10k · lower is better0.30%

0.68%Trailing 12-mo yield$68 · $104 a year on $10k1.04%

−11.4%Worst dropSmaller is better−9.4%

18.6%VolatilityLower is calmer15.8%

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

2–6DFAS wins

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

More Ways to See the Pairs

ISCG vs DFAS: Top 5 Holdings

Today

ISCG

4.1%in top 5

DFAS

in top 51.4%

ISCGStockDFAS

1.1%OKTAnot top 5

1.0%TEAMnot top 5

0.7%GHnot top 5

0.7%ROKUnot top 5

0.6%RBRKnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common49.7%

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

ISCG vs DFAS Returns, Every Period

iSharesISCG

+3.5%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

ISCGDFASFaded: behind in that period

1–3DFAS wins

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

ISCG vs VTV

YTD

iSharesISCG

+6.9%

VTVVanguard

+19.0%

+6.9%Year to date+19.0%

−11.4%Worst drop · 1Y−6.4%

18.6%Volatility · 1Y10.7%

0.7%Yield1.9%

$974MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: ISCG, DFAS, VTV, VO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VO0.03%$3

ISCG0.06%$6

DFAS0.30%$30

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

Yields: ISCG, DFAS, VTV, VO

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

VO1.39%$139

DFAS1.04%$104

ISCG0.68%$68

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

VO$139 − $3 = $136

DFAS$104 − $30 = $74

ISCG$68 − $6 = $62

KeptFee

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

Overlap: ISCG, DFAS, VTV, VO

Today

49.7%most shared, ISCG and DFAS

ISCGDFASVTVVO

ISCG—49.7%0.0%0.4%

DFAS49.7%—0.1%0.1%

VTV0.0%0.1%—28.5%

VO0.4%0.1%28.5%—

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

Return vs Bumpiness: 4 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VOWorst drop−8.2%12.9% vol

DFASWorst drop−9.4%15.8% vol

ISCGWorst drop−11.4%18.6% vol

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

Paid More vs Made More

YTD

VTVDFAS

+19.0%Year to date+12.6%

1.9%Yield1.0%

+24.0%Past year+17.3%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

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