Compare · 3 funds side by side · dividends reinvested

JPSV, DFAS and VTV

JPSVJ.P. Morgan×DFASDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

JPSV, DFAS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.3

JPMorgan Active Small Cap Value ETFUS Stock Styles · Small cap0.55%1.16%+22.7%+27.6%+15.1%[…]−9.1%14.1%$29M2.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$34.7B2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: JPSV 2023 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

JPMorgan Active Small Cap Value ETF · $29M[…]

JPSV

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,033

$10,000 five years ago, dividends reinvested · they hold 8.8% in common

JPSVMeasureDFAS

+22.7%Year to dateJan 1 → Nov 9+16.1%

+27.6%1 yearTotal return+20.9%

+15.1%3 years · per year$10,000 became $15,268 · $16,239+17.5%

[…]5 years · per year$10,000 became […] · $14,033+7.0%

0.55%Expense ratio$55 · $30 a year on $10k · lower is better0.30%

1.16%Trailing 12-mo yield$116 · $100 a year on $10k1.00%

−9.1%Worst dropSmaller is better−9.4%

14.1%VolatilityLower is calmer15.9%

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

5–2JPSV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

JPSV vs DFAS: Top 5 Holdings

Today

JPSV

8.4%in top 5

DFAS

in top 51.3%

JPSVStockDFAS

1.9%CONnot top 5

1.7%NSITnot top 5

1.7%ONBnot top 5

1.6%SIGInot top 5

1.5%LIVNnot top 5

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5CCK0.3%

not top 5MOG-A0.2%

not top 5SJM0.2%

Held in common8.8%

End-of-day Nov 9, 2026 · share of each fund

JPSV vs DFAS Returns, Every Period

J.P. MorganJPSV

+27.6%

past year

DFASDimensional

+20.9%

past year

JPSVDFASFaded: behind in that period

2–1JPSV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

JPSV vs VTV

YTD

J.P. MorganJPSV

+22.7%

VTVVanguard

+20.9%

+22.7%Year to date+20.9%

−9.1%Worst drop · 1Y−6.4%

14.1%Volatility · 1Y10.8%

1.2%Yield1.8%

$28.6MAssets$184B

3–1VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: JPSV, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

JPSV0.55%$55

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: JPSV, DFAS, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

JPSV1.16%$116

DFAS1.00%$100

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DFAS$100 − $30 = $70

JPSV$116 − $55 = $61

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: JPSV, DFAS, VTV

Today

8.8%most shared, JPSV and DFAS

JPSVDFASVTV

JPSV—8.8%0.0%

DFAS8.8%—0.1%

VTV0.0%0.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.6%JPSV, at 14.1% volatility

VTVWorst drop−6.4%10.8% vol

JPSVWorst drop−9.1%14.1% vol

DFASWorst drop−9.4%15.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVJPSV

+20.9%Year to date+22.7%

1.8%Yield1.2%

+25.4%Past year+27.6%

0.03%Fee0.55%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026