Compare · 3 funds side by side · dividends reinvested

RZG, DFAS and VUG

RZGInvesco×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

RZG, DFAS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.1

Invesco S&P SmallCap 600 Revenue ETFUS Stock Styles · Small cap0.35%0.57%+16.1%+16.9%+19.0%+4.0%−15.5%18.9%$118M2.5

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: RZG 2006 · DFAS 1992 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 Revenue ETF · $118M$11,246

RZG

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 8.8% in common

RZGMeasureDFAS

+16.1%Year to dateJan 1 → Nov 5+17.0%

+16.9%1 yearTotal return+20.4%

+19.0%3 years · per year$10,000 became $16,866 · $16,976+19.3%

+4.0%5 years · per year$10,000 became $12,168 · $14,758+8.1%

0.35%Expense ratio$35 · $30 a year on $10k · lower is better0.30%

0.57%Trailing 12-mo yield$57 · $100 a year on $10k1.00%

−15.5%Worst dropSmaller is better−9.4%

18.9%VolatilityLower is calmer15.3%

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

0–8DFAS wins

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

More Ways to See the Pairs

RZG vs DFAS: Top 5 Holdings

Today

RZG

9.9%in top 5

DFAS

in top 51.4%

RZGStockDFAS

2.2%ARQTnot top 5

2.1%PTGXnot top 5

2.0%AAMInot top 5

1.8%DAVEnot top 5

1.8%YOUnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common8.8%

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

RZG vs DFAS Returns, Every Period

InvescoRZG

+4.0%

5 years, per year

DFASDimensional

+8.1%

5 years, per year

RZGDFASFaded: behind in that period

0–4DFAS wins

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

RZG vs DFAS

YTD

InvescoRZG

+16.1%

DFASDimensional

+17.0%

+16.1%Year to date+17.0%

−15.5%Worst drop · 1Y−9.4%

18.9%Volatility · 1Y15.3%

0.6%Yield1.0%

$118MAssets$35.2B

4–0DFAS wins

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

Cost, Income and Risk

Fees: RZG, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

RZG0.35%$35

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

Yields: RZG, DFAS, VUG

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

RZG0.57%$57

VUG0.40%$40

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

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

VUG$40 − $3 = $37

RZG$57 − $35 = $22

KeptFee

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

Overlap: RZG, DFAS, VUG

Today

8.8%most shared, RZG and DFAS

RZGDFASVUG

RZG—8.8%0.0%

DFAS8.8%—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

+20.4%DFAS, at 15.3% volatility

DFASWorst drop−9.4%15.3% vol

VUGWorst drop−16.1%18.2% vol

RZGWorst drop−15.5%18.9% vol

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

Paid More vs Made More

YTD

DFASRZG

+17.0%Year to date+16.1%

1.0%Yield0.6%

+20.4%Past year+16.9%

0.30%Fee0.35%

4–0DFAS 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