Compare · 3 funds side by side · dividends reinvested

ISCV, DFAS and VTV

ISCViShares×DFASDimensional×VTVVanguard×

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

02 / 04

ISCV, DFAS and VTV, 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%$184B1.1

iShares Morningstar Small Cap Value ETFUS Stock Styles · Small cap0.06%1.91%+15.6%+21.9%+19.6%+8.1%−9.3%14.7%$687M1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B3.0

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: ISCV 2004 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Morningstar Small Cap Value ETF · $687M$14,759

ISCV

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,932

$10,000 five years ago, dividends reinvested · they hold 56.2% in common

ISCVMeasureDFAS

+15.6%Year to dateJan 1 → Nov 5+12.6%

+21.9%1 yearTotal return+17.3%

+19.6%3 years · per year$10,000 became $17,116 · $16,215+17.5%

+8.1%5 years · per year$10,000 became $14,759 · $13,932+6.9%

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

1.91%Trailing 12-mo yield$191 · $104 a year on $10k1.04%

−9.3%Worst dropSmaller is better−9.4%

14.7%VolatilityLower is calmer15.8%

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

8–0ISCV wins

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

More Ways to See the Pairs

ISCV vs DFAS: Top 5 Holdings

Today

ISCV

2.9%in top 5

DFAS

in top 51.4%

ISCVStockDFAS

0.6%BBYnot top 5

0.6%SWKS0.3%

0.6%JLLnot top 5

0.6%SWKnot top 5

0.6%HSTnot top 5

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common56.2%

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

ISCV vs DFAS Returns, Every Period

iSharesISCV

+8.1%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

ISCVDFASFaded: behind in that period

4–0ISCV wins

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

ISCV vs VTV

YTD

iSharesISCV

+15.6%

VTVVanguard

+19.0%

+15.6%Year to date+19.0%

−9.3%Worst drop · 1Y−6.4%

14.7%Volatility · 1Y10.7%

1.9%Yield1.9%

$687MAssets$184B

3–0VTV wins

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

Cost, Income and Risk

Fees: ISCV, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

ISCV0.06%$6

DFAS0.30%$30

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

Yields: ISCV, DFAS, VTV

1.91%highest, ISCV

FundTrailing yieldYield$10k

ISCV1.91%$191

VTV1.86%$186

DFAS1.04%$104

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

Income After Fees on $10,000

$185most kept, ISCV

ISCV$191 − $6 = $185

VTV$186 − $3 = $183

DFAS$104 − $30 = $74

KeptFee

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

Overlap: ISCV, DFAS, VTV

Today

56.2%most shared, ISCV and DFAS

ISCVDFASVTV

ISCV—56.2%0.0%

DFAS56.2%—0.1%

VTV0.0%0.1%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

ISCVWorst drop−9.3%14.7% vol

DFASWorst drop−9.4%15.8% vol

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

Paid More vs Made More

YTD

ISCVVTV

+15.6%Year to date+19.0%

1.9%Yield1.9%

+21.9%Past year+24.0%

0.06%Fee0.03%

3–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026