Compare · 3 funds side by side · dividends reinvested

OVS, DFAS and VUG

OVSOverlay Shares×DFASDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

OVS, DFAS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Overlay Shares Small Cap Equity ETFUS Stock Styles · Small cap0.83%9.87%+21.3%+24.6%+21.8%+6.9%−9.9%17.8%$45M1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.3

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: OVS 2019 · DFAS 1992 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Overlay Shares Small Cap Equity ETF · $45M$13,062

OVS

DFAS

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

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

OVSMeasureDFAS

+21.3%Year to dateJan 1 → Nov 5+17.0%

+24.6%1 yearTotal return+20.4%

+21.8%3 years · per year$10,000 became $18,085 · $16,976+19.3%

+6.9%5 years · per year$10,000 became $13,955 · $14,758+8.1%

0.83%Expense ratio$83 · $30 a year on $10k · lower is better0.30%

9.87%Trailing 12-mo yield$987 · $100 a year on $10k1.00%

−9.9%Worst dropSmaller is better−9.4%

17.8%VolatilityLower is calmer15.3%

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

4–4Level

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

More Ways to See the Pairs

OVS vs DFAS: Top 5 Holdings

Today

OVS

100.0%in top 5

DFAS

in top 51.4%

OVSStockDFAS

100.0%IJRnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common0.0%

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

OVS vs DFAS Returns, Every Period

Overlay SharesOVS

+6.9%

5 years, per year

DFASDimensional

+8.1%

5 years, per year

OVSDFASFaded: behind in that period

3–1OVS wins

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

OVS vs DFAS

YTD

Overlay SharesOVS

+21.3%

DFASDimensional

+17.0%

+21.3%Year to date+17.0%

−9.9%Worst drop · 1Y−9.4%

17.8%Volatility · 1Y15.3%

9.9%Yield1.0%

$45.2MAssets$35.2B

2–2level

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

Cost, Income and Risk

Fees: OVS, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

OVS0.83%$83

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

Yields: OVS, DFAS, VUG

9.87%highest, OVS

FundTrailing yieldYield$10k

OVS9.87%$987

DFAS1.00%$100

VUG0.40%$40

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

Income After Fees on $10,000

$904most kept, OVS

OVS$987 − $83 = $904

DFAS$100 − $30 = $70

VUG$40 − $3 = $37

KeptFee

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

Overlap: OVS, DFAS, VUG

Today

0.0%most shared, DFAS and VUG

OVSDFASVUG

OVS—0.0%0.0%

DFAS0.0%—0.0%

VUG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+24.6%OVS, at 17.8% volatility

DFASWorst drop−9.4%15.3% vol

OVSWorst drop−9.9%17.8% vol

VUGWorst drop−16.1%18.2% vol

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

Paid More vs Made More

YTD

OVSDFAS

+21.3%Year to date+17.0%

9.9%Yield1.0%

+24.6%Past year+20.4%

0.83%Fee0.30%

3–1OVS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026