Compare · 3 funds side by side · dividends reinvested

SLYV, DFAS and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,803VTV · best of the three

02 / 04

SLYV, DFAS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+24.8%+20.7%+12.2%−6.4%10.8%$184B1.1

State Street SPDR S&P 600 Small Cap Value ETFUS Stock Styles · Small cap0.15%1.93%+18.7%+22.8%+16.2%+6.5%−9.4%16.2%$4.9B2.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.6%+16.5%+6.9%−9.4%15.9%$34.7B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: SLYV 2000 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 600 Small Cap Value ETF · $4.9B$13,679

SLYV

DFAS

Dimensional - US Small Cap ETF · $34.7B$13,953

$10,000 five years ago, dividends reinvested · they hold 24.8% in common

SLYVMeasureDFAS

+18.7%Year to dateJan 1 → Nov 10+15.7%

+22.8%1 yearTotal return+19.6%

+16.2%3 years · per year$10,000 became $15,692 · $15,805+16.5%

+6.5%5 years · per year$10,000 became $13,679 · $13,953+6.9%

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

1.93%Trailing 12-mo yield$193 · $101 a year on $10k1.01%

−9.4%Worst dropSmaller is better−9.4%

16.2%VolatilityLower is calmer15.9%

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

4–3SLYV wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SLYV vs DFAS: Top 5 Holdings

Today

SLYV

4.7%in top 5

DFAS

in top 51.3%

SLYVStockDFAS

1.0%PAYCnot top 5

1.0%VSXYnot top 5

1.0%MTCHnot top 5

0.9%JXNnot top 5

0.9%EPAMnot top 5

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5MOG-A0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common24.8%

End-of-day Nov 10, 2026 · share of each fund

SLYV vs DFAS Returns, Every Period

SPDRSLYV

+6.5%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

SLYVDFASFaded: behind in that period

2–2Level

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

SLYV vs VTV

YTD

SPDRSLYV

+18.7%

VTVVanguard

+21.0%

+18.7%Year to date+21.0%

−9.4%Worst drop · 1Y−6.4%

16.2%Volatility · 1Y10.8%

1.9%Yield1.8%

$4.9BAssets$184B

3–1VTV wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SLYV, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

SLYV0.15%$15

DFAS0.30%$30

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

Yields: SLYV, DFAS, VTV

1.93%highest, SLYV

FundTrailing yieldYield$10k

SLYV1.93%$193

VTV1.83%$183

DFAS1.01%$101

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

SLYV$193 − $15 = $178

DFAS$101 − $30 = $71

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: SLYV, DFAS, VTV

Today

24.8%most shared, SLYV and DFAS

SLYVDFASVTV

SLYV—24.8%0.0%

DFAS24.8%—0.1%

VTV0.0%0.1%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+24.8%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%15.9% vol

SLYVWorst drop−9.4%16.2% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

SLYVVTV

+18.7%Year to date+21.0%

1.9%Yield1.8%

+22.8%Past year+24.8%

0.15%Fee0.03%

3–1VTV wins

End-of-day Nov 10, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.8%

+21.0%Year to date+18.8%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

+33.8%Year to date+15.1%

2.9%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

+6.0%Year to date+7.6%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 10, 2026