Compare · 2 funds side by side · dividends reinvested

RWJ and DFAS

RWJInvesco×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,533RWJ · best of the two

02 / 04

RWJ and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap 600 Revenue ETFUS Stock Styles · Small cap0.39%1.10%+22.2%+25.7%+22.1%+9.2%−11.3%17.0%$2.1B1.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.0%+19.1%+7.4%−9.4%15.3%$34.7B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: RWJ 2008 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 Revenue ETF · $2.1B$15,533

RWJ

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,320

$10,000 five years ago, dividends reinvested · they hold 30.5% in common

RWJMeasureDFAS

+22.2%Year to dateJan 1 → Nov 3+15.7%

+25.7%1 yearTotal return+19.0%

+22.1%3 years · per year$10,000 became $18,215 · $16,881+19.1%

+9.2%5 years · per year$10,000 became $15,533 · $14,320+7.4%

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

1.10%Trailing 12-mo yield$110 · $101 a year on $10k1.01%

−11.3%Worst dropSmaller is better−9.4%

17.0%VolatilityLower is calmer15.3%

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

5–3RWJ wins

End-of-day Nov 3, 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

2.0%UNFInot top 5

1.6%KMXnot top 5

1.3%KSSnot top 5

1.3%GPInot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5RRC0.3%

Held in common30.5%

End-of-day Nov 3, 2026 · share of each fund

RWJ vs DFAS Returns, Every Period

InvescoRWJ

+9.2%

5 years, per year

DFASDimensional

+7.4%

5 years, per year

RWJDFASFaded: behind in that period

4–0RWJ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

RWJ vs DFAS

YTD

InvescoRWJ

+22.2%

DFASDimensional

+15.7%

+22.2%Year to date+15.7%

−11.3%Worst drop · 1Y−9.4%

17.0%Volatility · 1Y15.3%

1.1%Yield1.0%

$2.1BAssets$34.7B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: RWJ, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

RWJ0.39%$39

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: RWJ, DFAS

1.10%highest, RWJ

FundTrailing yieldYield$10k

RWJ1.10%$110

DFAS1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$71most kept, RWJ

RWJ$110 − $39 = $71

DFAS$101 − $30 = $71

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: RWJ, DFAS

Today

30.5%most shared, RWJ and DFAS

RWJDFAS

RWJ—30.5%

DFAS30.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.7%RWJ, at 17.0% volatility

DFASWorst drop−9.4%15.3% vol

RWJWorst drop−11.3%17.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

RWJDFAS

+22.2%Year to date+15.7%

1.1%Yield1.0%

+25.7%Past year+19.0%

0.39%Fee0.30%

3–1RWJ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026