Compare · 3 funds side by side · dividends reinvested

RWJ, DFAS and VUG

RWJInvesco×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

RWJ, DFAS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap 600 Revenue ETFUS Stock Styles · Small cap0.39%1.11%+21.0%+25.6%+21.1%+9.1%−11.3%17.4%$2.1B1.8

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$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: RWJ 2008 · DFAS 1992 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 Revenue ETF · $2.1B$15,470

RWJ

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 30.3% in common

RWJMeasureDFAS

+21.0%Year to dateJan 1 → Nov 5+12.6%

+25.6%1 yearTotal return+17.3%

+21.1%3 years · per year$10,000 became $17,778 · $16,215+17.5%

+9.1%5 years · per year$10,000 became $15,470 · $13,932+6.9%

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

1.11%Trailing 12-mo yield$111 · $104 a year on $10k1.04%

−11.3%Worst dropSmaller is better−9.4%

17.4%VolatilityLower is calmer15.8%

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

5–3RWJ wins

End-of-day Nov 5, 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 51.4%

RWJStockDFAS

2.7%WKCnot top 5

2.1%UNFInot top 5

1.6%KMXnot top 5

1.4%KSSnot top 5

1.3%GPInot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common30.3%

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

RWJ vs DFAS Returns, Every Period

InvescoRWJ

+9.1%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

RWJDFASFaded: behind in that period

4–0RWJ wins

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

RWJ vs DFAS

YTD

InvescoRWJ

+21.0%

DFASDimensional

+12.6%

+21.0%Year to date+12.6%

−11.3%Worst drop · 1Y−9.4%

17.4%Volatility · 1Y15.8%

1.1%Yield1.0%

$2.1BAssets$35.2B

2–2level

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

Cost, Income and Risk

Fees: RWJ, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

RWJ0.39%$39

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

Yields: RWJ, DFAS, VUG

1.11%highest, RWJ

FundTrailing yieldYield$10k

RWJ1.11%$111

DFAS1.04%$104

VUG0.43%$43

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

Income After Fees on $10,000

$74most kept, DFAS

DFAS$104 − $30 = $74

RWJ$111 − $39 = $72

VUG$43 − $3 = $40

KeptFee

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

Overlap: RWJ, DFAS, VUG

Today

30.3%most shared, RWJ and DFAS

RWJDFASVUG

RWJ—30.3%0.0%

DFAS30.3%—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

+25.6%RWJ, at 17.4% volatility

DFASWorst drop−9.4%15.8% vol

RWJWorst drop−11.3%17.4% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

RWJDFAS

+21.0%Year to date+12.6%

1.1%Yield1.0%

+25.6%Past year+17.3%

0.39%Fee0.30%

3–1RWJ wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

+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