Compare · 4 funds side by side · dividends reinvested

JSML, DFAS, VO and VTV

JSMLJanus Henderson×DFASDimensional×VOVanguard×VTVVanguard×

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

02 / 04

JSML, DFAS, VO 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

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B2.6

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

Janus Henderson Small Cap Growth Alpha ETFUS Stock Styles · Small cap0.30%0.32%+15.1%+15.9%+21.7%+5.5%−14.8%22.5%$377M3.1

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: JSML 2016 · DFAS 1992 · VO 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Janus Henderson Small Cap Growth Alpha ETF · $377M$13,078

JSML

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 7.8% in common

JSMLMeasureDFAS

+15.1%Year to dateJan 1 → Nov 5+12.6%

+15.9%1 yearTotal return+17.3%

+21.7%3 years · per year$10,000 became $18,027 · $16,215+17.5%

+5.5%5 years · per year$10,000 became $13,078 · $13,932+6.9%

0.30%Expense ratio$30 · $30 a year on $10k · lower is better0.30%

0.32%Trailing 12-mo yield$32 · $104 a year on $10k1.04%

−14.8%Worst dropSmaller is better−9.4%

22.5%VolatilityLower is calmer15.8%

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

2–5DFAS wins

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

More Ways to See the Pairs

JSML vs DFAS: Top 5 Holdings

Today

JSML

10.1%in top 5

DFAS

in top 51.4%

JSMLStockDFAS

2.2%RHPnot top 5

2.1%CONnot top 5

2.0%CVLTnot top 5

2.0%OPCHnot top 5

1.9%ZWSnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common7.8%

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

JSML vs DFAS Returns, Every Period

Janus HendersonJSML

+5.5%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

JSMLDFASFaded: behind in that period

2–2Level

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

JSML vs VTV

YTD

Janus HendersonJSML

+15.1%

VTVVanguard

+19.0%

+15.1%Year to date+19.0%

−14.8%Worst drop · 1Y−6.4%

22.5%Volatility · 1Y10.7%

0.3%Yield1.9%

$377MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: JSML, DFAS, VO, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

JSML0.30%$30

DFAS0.30%$30

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

Yields: JSML, DFAS, VO, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

VO1.39%$139

DFAS1.04%$104

JSML0.32%$32

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

JSML$32 − $30 = $2

KeptFee

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

Overlap: JSML, DFAS, VO, VTV

Today

28.5%most shared, VO and VTV

JSMLDFASVOVTV

JSML—7.8%0.0%0.0%

DFAS7.8%—0.1%0.1%

VO0.0%0.1%—28.5%

VTV0.0%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

JSMLWorst drop−14.8%22.5% vol

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

Paid More vs Made More

YTD

VTVJSML

+19.0%Year to date+15.1%

1.9%Yield0.3%

+24.0%Past year+15.9%

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