Compare · 3 funds side by side · dividends reinvested

SAWS, DFAS and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

SAWS, DFAS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

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

AAM Sawgrass U.S. Small Cap Quality Growth ETFUS Stock Styles · Small cap0.55%0.02%+0.1%+1.3%[…][…]−18.9%19.2%$7M3.0

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: SAWS 2024 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

AAM Sawgrass U.S. Small Cap Quality Growth ETF · $7M[…]

SAWS

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 5.8% in common

SAWSMeasureDFAS

+0.1%Year to dateJan 1 → Nov 5+12.6%

+1.3%1 yearTotal return+17.3%

[…]3 years · per year$10,000 became […] · $16,215+17.5%

[…]5 years · per year$10,000 became […] · $13,932+6.9%

0.55%Expense ratio$55 · $30 a year on $10k · lower is better0.30%

0.02%Trailing 12-mo yield$2 · $104 a year on $10k1.04%

−18.9%Worst dropSmaller is better−9.4%

19.2%VolatilityLower is calmer15.8%

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

0–6DFAS wins

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

More Ways to See the Pairs

SAWS vs DFAS: Top 5 Holdings

Today

SAWS

16.2%in top 5

DFAS

in top 51.4%

SAWSStockDFAS

3.6%BTSGnot top 5

3.2%PSMTnot top 5

3.2%IRMDnot top 5

3.1%SNEXnot top 5

3.0%GRDNnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common5.8%

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

SAWS vs DFAS Returns, Every Period

AAMSAWS

+1.3%

past year

DFASDimensional

+17.3%

past year

SAWSDFASFaded: behind in that period

0–2DFAS wins

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

SAWS vs VTV

YTD

AAMSAWS

+0.1%

VTVVanguard

+19.0%

+0.1%Year to date+19.0%

−18.9%Worst drop · 1Y−6.4%

19.2%Volatility · 1Y10.7%

0.0%Yield1.9%

$6.9MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: SAWS, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

SAWS0.55%$55

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

Yields: SAWS, DFAS, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

DFAS1.04%$104

SAWS0.02%$2

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

DFAS$104 − $30 = $74

SAWS$2 − $55 = −$53

KeptFee

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

Overlap: SAWS, DFAS, VTV

Today

5.8%most shared, SAWS and DFAS

SAWSDFASVTV

SAWS—5.8%0.0%

DFAS5.8%—0.1%

VTV0.0%0.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFASWorst drop−9.4%15.8% vol

SAWSWorst drop−18.9%19.2% vol

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

Paid More vs Made More

YTD

VTVDFAS

+19.0%Year to date+12.6%

1.9%Yield1.0%

+24.0%Past year+17.3%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

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