Compare · 2 funds side by side · dividends reinvested

RZV and DFAS

RZVInvesco×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,812RZV · best of the two

02 / 04

RZV and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap 600 Pure Value ETFUS Stock Styles · Small cap0.35%1.42%+22.4%+25.3%+21.7%+9.6%−12.6%18.5%$288M1.4

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: RZV 2006 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap 600 Pure Value ETF · $288M$15,812

RZV

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

RZVMeasureDFAS

+22.4%Year to dateJan 1 → Nov 3+15.7%

+25.3%1 yearTotal return+19.0%

+21.7%3 years · per year$10,000 became $18,024 · $16,881+19.1%

+9.6%5 years · per year$10,000 became $15,812 · $14,320+7.4%

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

1.42%Trailing 12-mo yield$142 · $101 a year on $10k1.01%

−12.6%Worst dropSmaller is better−9.4%

18.5%VolatilityLower is calmer15.3%

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

5–3RZV wins

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

More Ways to See the Pairs

RZV vs DFAS: Top 5 Holdings

Today

RZV

9.0%in top 5

DFAS

in top 51.4%

RZVStockDFAS

2.0%HZOnot top 5

1.9%ACHCnot top 5

1.8%CBRLnot top 5

1.7%MANnot top 5

1.6%VSTSnot 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 common7.1%

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

RZV vs DFAS Returns, Every Period

InvescoRZV

+9.6%

5 years, per year

DFASDimensional

+7.4%

5 years, per year

RZVDFASFaded: behind in that period

4–0RZV wins

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

RZV vs DFAS

YTD

InvescoRZV

+22.4%

DFASDimensional

+15.7%

+22.4%Year to date+15.7%

−12.6%Worst drop · 1Y−9.4%

18.5%Volatility · 1Y15.3%

1.4%Yield1.0%

$288MAssets$34.7B

2–2level

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

Cost, Income and Risk

Fees: RZV, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

RZV0.35%$35

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

Yields: RZV, DFAS

1.42%highest, RZV

FundTrailing yieldYield$10k

RZV1.42%$142

DFAS1.01%$101

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

Income After Fees on $10,000

$107most kept, RZV

RZV$142 − $35 = $107

DFAS$101 − $30 = $71

KeptFee

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

Overlap: RZV, DFAS

Today

7.1%most shared, RZV and DFAS

RZVDFAS

RZV—7.1%

DFAS7.1%—

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

Return vs Bumpiness: 2 ETFs

+25.3%RZV, at 18.5% volatility

DFASWorst drop−9.4%15.3% vol

RZVWorst drop−12.6%18.5% vol

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

Paid More vs Made More

YTD

RZVDFAS

+22.4%Year to date+15.7%

1.4%Yield1.0%

+25.3%Past year+19.0%

0.35%Fee0.30%

3–1RZV 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