Compare · 3 funds side by side · dividends reinvested

RWJ, DFAS and VTV

RWJInvesco×DFASDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

RWJ, DFAS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Invesco S&P SmallCap 600 Revenue ETFUS Stock Styles · Small cap0.39%1.12%+19.9%+22.6%+20.8%+8.9%−11.3%17.4%$2.1B2.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B2.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: RWJ 2008 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 Revenue ETF · $2.1B$15,346

RWJ

DFAS

Dimensional - US Small Cap ETF · $33.7B$13,927

$10,000 five years ago, dividends reinvested · they hold 30.2% in common

RWJMeasureDFAS

+19.9%Year to dateJan 1 → Nov 6+12.7%

+22.6%1 yearTotal return+15.9%

+20.8%3 years · per year$10,000 became $17,647 · $16,130+17.3%

+8.9%5 years · per year$10,000 became $15,346 · $13,927+6.8%

0.39%Expense ratio$39 · $30 a year on $10k · lower is better0.30%

1.12%Trailing 12-mo yield$112 · $103 a year on $10k1.03%

−11.3%Worst dropSmaller is better−9.4%

17.4%VolatilityLower is calmer15.7%

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

5–3RWJ wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

RWJ vs DFAS: Top 5 Holdings

Today

RWJ

9.0%in top 5

DFAS

in top 51.3%

RWJStockDFAS

2.7%WKCnot top 5

2.0%UNFInot top 5

1.6%KMXnot top 5

1.3%KSSnot top 5

1.3%GPInot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common30.2%

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

RWJ vs DFAS Returns, Every Period

InvescoRWJ

+8.9%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

RWJDFASFaded: behind in that period

4–0RWJ wins

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

RWJ vs VTV

YTD

InvescoRWJ

+19.9%

VTVVanguard

+18.5%

+19.9%Year to date+18.5%

−11.3%Worst drop · 1Y−6.4%

17.4%Volatility · 1Y10.7%

1.1%Yield1.9%

$2.1BAssets$184B

3–1VTV wins

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

Cost, Income and Risk

Fees: RWJ, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

RWJ0.39%$39

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

Yields: RWJ, DFAS, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

RWJ1.12%$112

DFAS1.03%$103

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DFAS$103 − $30 = $73

RWJ$112 − $39 = $73

KeptFee

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

Overlap: RWJ, DFAS, VTV

Today

30.2%most shared, RWJ and DFAS

RWJDFASVTV

RWJ—30.2%0.0%

DFAS30.2%—0.1%

VTV0.0%0.1%—

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFASWorst drop−9.4%15.7% vol

RWJWorst drop−11.3%17.4% vol

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

Paid More vs Made More

YTD

VTVRWJ

+18.5%Year to date+19.9%

1.9%Yield1.1%

+22.9%Past year+22.6%

0.03%Fee0.39%

3–1VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

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