Compare · 3 funds side by side · dividends reinvested

SLYG, DFAS and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

SLYG, DFAS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B2.4

State Street SPDR S&P 600 Small Cap Growth ETFUS Stock Styles · Small cap0.15%0.73%+15.0%+15.9%+16.7%+4.6%−11.0%17.2%$4.6B2.6

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: SLYG 2000 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 600 Small Cap Growth ETF · $4.6B$12,530

SLYG

DFAS

Dimensional - US Small Cap ETF · $33.7B$13,927

$10,000 five years ago, dividends reinvested · they hold 22.1% in common

SLYGMeasureDFAS

+15.0%Year to dateJan 1 → Nov 6+12.7%

+15.9%1 yearTotal return+15.9%

+16.7%3 years · per year$10,000 became $15,884 · $16,130+17.3%

+4.6%5 years · per year$10,000 became $12,530 · $13,927+6.8%

0.15%Expense ratio$15 · $30 a year on $10k · lower is better0.30%

0.73%Trailing 12-mo yield$73 · $103 a year on $10k1.03%

−11.0%Worst dropSmaller is better−9.4%

17.2%VolatilityLower is calmer15.7%

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

2–5DFAS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SLYG vs DFAS: Top 5 Holdings

Today

SLYG

5.3%in top 5

DFAS

in top 51.3%

SLYGStockDFAS

1.1%RHPnot top 5

1.1%PTGXnot top 5

1.0%TGTXnot top 5

1.0%VSATnot top 5

1.0%ETSYnot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common22.1%

End-of-day Nov 6, 2026 · share of each fund

SLYG vs DFAS Returns, Every Period

SPDRSLYG

+4.6%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

SLYGDFASFaded: behind in that period

1–2DFAS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SLYG vs VTV

YTD

SPDRSLYG

+15.0%

VTVVanguard

+18.5%

+15.0%Year to date+18.5%

−11.0%Worst drop · 1Y−6.4%

17.2%Volatility · 1Y10.7%

0.7%Yield1.9%

$4.6BAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SLYG, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SLYG0.15%$15

DFAS0.30%$30

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SLYG, DFAS, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DFAS1.03%$103

SLYG0.73%$73

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DFAS$103 − $30 = $73

SLYG$73 − $15 = $58

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SLYG, DFAS, VTV

Today

22.1%most shared, SLYG and DFAS

SLYGDFASVTV

SLYG—22.1%0.0%

DFAS22.1%—0.1%

VTV0.0%0.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFASWorst drop−9.4%15.7% vol

SLYGWorst drop−11.0%17.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSLYG

+18.5%Year to date+15.0%

1.9%Yield0.7%

+22.9%Past year+15.9%

0.03%Fee0.15%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026