Compare · 2 funds side by side · dividends reinvested

OVS and DFAS

OVSOverlay Shares×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,927DFAS · best of the two

02 / 04

OVS and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Overlay Shares Small Cap Equity ETFUS Stock Styles · Small cap0.83%10.35%+15.6%+18.3%+19.2%+5.5%−9.9%18.3%$45M1.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: OVS 2019 · DFAS 1992

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 · $33.8B$13,927

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

OVSMeasureDFAS

+15.6%Year to dateJan 1 → Nov 6+12.7%

+18.3%1 yearTotal return+15.9%

+19.2%3 years · per year$10,000 became $16,943 · $16,130+17.3%

+5.5%5 years · per year$10,000 became $13,061 · $13,927+6.8%

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

10.35%Trailing 12-mo yield$1,035 · $103 a year on $10k1.03%

−9.9%Worst dropSmaller is better−9.4%

18.3%VolatilityLower is calmer15.7%

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

4–4Level

End-of-day Nov 6, 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 51.3%

OVSStockDFAS

100.0%IJRnot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

OVS vs DFAS Returns, Every Period

Overlay SharesOVS

+5.5%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

OVSDFASFaded: behind in that period

3–1OVS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

OVS vs DFAS

YTD

Overlay SharesOVS

+15.6%

DFASDimensional

+12.7%

+15.6%Year to date+12.7%

−9.9%Worst drop · 1Y−9.4%

18.3%Volatility · 1Y15.7%

10.4%Yield1.0%

$45.2MAssets$33.8B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OVS, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

OVS0.83%$83

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: OVS, DFAS

10.35%highest, OVS

FundTrailing yieldYield$10k

OVS10.35%$1,035

DFAS1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$952most kept, OVS

OVS$1,035 − $83 = $952

DFAS$103 − $30 = $73

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: OVS, DFAS

Today

0.0%most shared, OVS and DFAS

OVSDFAS

OVS—0.0%

DFAS0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.3%OVS, at 18.3% volatility

DFASWorst drop−9.4%15.7% vol

OVSWorst drop−9.9%18.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

OVSDFAS

+15.6%Year to date+12.7%

10.4%Yield1.0%

+18.3%Past year+15.9%

0.83%Fee0.30%

3–1OVS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026