Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

RZV, DFAS and IWF

RZVInvesco×DFASDimensional×IWFiShares×
Versus in desk
$5k$7.5k$10k$12.5k$15k$17.5kLow $8,361 · 2022RZV$15,649IWF$15,441DFAS$13,927Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,649RZV · best of the three
02 / 04

RZV, DFAS and IWF, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Invesco S&P SmallCap 600 Pure Value ETFUS Stock Styles · Small cap0.35%1.45%+19.9%+22.8%+20.0%+9.4%−12.6%19.0%$291M1.5
Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B2.0
iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B2.5
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: RZV 2006 · DFAS 1992 · IWF 2000
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Invesco S&P SmallCap 600 Pure Value ETF · $291M$15,649
RZV
DFAS
Dimensional - US Small Cap ETF · $33.7B$13,927

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

RZVMeasureDFAS
+19.9%Year to dateJan 1 → Nov 6+12.7%
+22.8%1 yearTotal return+15.9%
+20.0%3 years · per year$10,000 became $17,273 · $16,130+17.3%
+9.4%5 years · per year$10,000 became $15,649 · $13,927+6.8%
0.35%Expense ratio$35 · $30 a year on $10k · lower is better0.30%
1.45%Trailing 12-mo yield$145 · $103 a year on $10k1.03%
−12.6%Worst dropSmaller is better−9.4%
19.0%VolatilityLower is calmer15.7%
RZVDFAS Winner of the row, in its colourEach row: the bigger of the two fills its side
5–3RZV wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

RZV vs DFAS: Top 5 Holdings

Today
RZV
9.7%in top 5
DFAS
in top 51.3%
RZVStockDFAS
2.2%ACHCnot top 5
2.1%HZOnot top 5
1.9%COTYnot top 5
1.8%CBRLnot top 5
1.7%MANnot top 5
not top 5SWKS0.3%
not top 5CCK0.3%
not top 5SJM0.3%
not top 5BJ0.3%
not top 5UMBF0.2%
Held in common7.1%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

RZV vs DFAS Returns, Every Period

5Y
InvescoRZV
+9.4%
5 years, per year
DFASDimensional
+6.8%
5 years, per year
0%+10%+20%+30%+19.9%+12.7%YTD+22.8%+15.9%1 year+20.0%+17.3%3 yrs · yr+9.4%+6.8%5 yrs · yr
RZVDFASFaded: behind in that period
4–0RZV wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

RZV vs DFAS

YTD
InvescoRZV
+19.9%
DFASDimensional
+12.7%
Jan 1Nov 6+19.9%+12.7%
+19.9%Year to date+12.7%
−12.6%Worst drop · 1Y−9.4%
19.0%Volatility · 1Y15.7%
1.5%Yield1.0%
$291MAssets$33.7B
2–2level
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: RZV, DFAS, IWF

Today
0.18%lowest, IWF
FundExpense ratioFee$10k
IWF0.18%$18
DFAS0.30%$30
RZV0.35%$35
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: RZV, DFAS, IWF

1Y
1.45%highest, RZV
FundTrailing yieldYield$10k
RZV1.45%$145
DFAS1.03%$103
IWF0.39%$39
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$110most kept, RZV
RZV$145 − $35 = $110
DFAS$103 − $30 = $73
IWF$39 − $18 = $21
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: RZV, DFAS, IWF

Today
7.1%most shared, RZV and DFAS
RZVDFASIWF
RZV—7.1%0.0%
DFAS7.1%—1.4%
IWF0.0%1.4%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+22.8%RZV, at 19.0% volatility
−10%0%+10%+20%+30%10%15%20%25%Volatility · 1 year → bumpierRZV +22.8%DFAS +15.9%IWF −6.5%
DFASWorst drop−9.4%15.7% vol
RZVWorst drop−12.6%19.0% vol
IWFWorst drop−14.6%19.4% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
RZVDFAS
Jan 1Nov 6+19.9%+12.7%
+19.9%Year to date+12.7%
1.5%Yield1.0%
+22.8%Past year+15.9%
0.35%Fee0.30%
3–1RZV wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com
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