Compare · 4 funds side by side · dividends reinvested

JSML, DFAS, VTV and VO

JSMLJanus Henderson×DFASDimensional×VTVVanguard×VOVanguard×

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

02 / 04

JSML, DFAS, VTV and VO, 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%$184B1.1

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B2.6

Janus Henderson Small Cap Growth Alpha ETFUS Stock Styles · Small cap0.30%0.30%+20.7%+21.9%+23.0%+6.2%−14.8%22.4%$366M3.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$33.7B3.0

Rank among the four1st → 4thFee, 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: JSML 2016 · DFAS 1992 · VTV 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,865

VTV

JSML

Janus Henderson Small Cap Growth Alpha ETF · $366M$13,517

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VTVMeasureJSML

+20.9%Year to dateJan 1 → Nov 9+20.7%

+25.4%1 yearTotal return+21.9%

+21.0%3 years · per year$10,000 became $17,700 · $18,608+23.0%

+12.3%5 years · per year$10,000 became $17,865 · $13,517+6.2%

0.03%Expense ratio$3 · $30 a year on $10k · lower is better0.30%

1.83%Trailing 12-mo yield$183 · $30 a year on $10k0.30%

−6.4%Worst dropSmaller is better−14.8%

10.8%VolatilityLower is calmer22.4%

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

7–1VTV wins

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

More Ways to See the Pairs

VTV vs JSML: Top 5 Holdings

Today

VTV

15.8%in top 5

JSML

in top 510.2%

VTVStockJSML

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

not top 5RHP2.2%

not top 5CON2.1%

not top 5OPCH2.0%

not top 5CVLT2.0%

not top 5ZWS1.8%

Held in common0.0%

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

VTV vs JSML Returns, Every Period

VanguardVTV

+12.3%

5 years, per year

JSMLJanus Henderson

+6.2%

5 years, per year

VTVJSMLFaded: behind in that period

3–1VTV wins

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

VTV vs VO

YTD

VanguardVTV

+20.9%

VOVanguard

+13.6%

+20.9%Year to date+13.6%

−6.4%Worst drop · 1Y−8.2%

10.8%Volatility · 1Y13.1%

1.8%Yield1.4%

$184BAssets$103B

4–0VTV wins

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

Cost, Income and Risk

Fees: JSML, DFAS, VTV, VO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VO0.03%$3

JSML0.30%$30

DFAS0.30%$30

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

Yields: JSML, DFAS, VTV, VO

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VO1.35%$135

DFAS1.00%$100

JSML0.30%$30

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VO$135 − $3 = $132

DFAS$100 − $30 = $70

JSML$30 − $30 = $0

KeptFee

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

Overlap: JSML, DFAS, VTV, VO

Today

28.5%most shared, VTV and VO

JSMLDFASVTVVO

JSML—7.7%0.0%0.0%

DFAS7.7%—0.1%0.1%

VTV0.0%0.1%—28.5%

VO0.0%0.1%28.5%—

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

Return vs Bumpiness: 4 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VOWorst drop−8.2%13.1% vol

DFASWorst drop−9.4%15.9% vol

JSMLWorst drop−14.8%22.4% vol

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

Paid More vs Made More

YTD

VTVJSML

+20.9%Year to date+20.7%

1.8%Yield0.3%

+25.4%Past year+21.9%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

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%

$120BAssets$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