Compare · 3 funds side by side · dividends reinvested

SLYV, DFAS and VUG

SLYVSPDR×DFASDimensional×VUGVanguard×
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $6,688 · 2022VUG$16,124DFAS$13,927SLYV$13,707Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three
02 / 04

SLYV, DFAS and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
State Street SPDR S&P 600 Small Cap Value ETFUS Stock Styles · Small cap0.15%1.97%+15.8%+19.1%+17.6%+6.5%−9.4%16.1%$5.1B1.6
Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B2.1
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.3
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: SLYV 2000 · DFAS 1992 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

5Y
Dimensional - US Small Cap ETF · $33.8B$13,927
DFAS
SLYV
State Street SPDR S&P 600 Small Cap Value ETF · $5.1B$13,707

$10,000 five years ago, dividends reinvested · they hold 24.9% in common

DFASMeasureSLYV
+12.7%Year to dateJan 1 → Nov 6+15.8%
+15.9%1 yearTotal return+19.1%
+17.3%3 years · per year$10,000 became $16,130 · $16,274+17.6%
+6.8%5 years · per year$10,000 became $13,927 · $13,707+6.5%
0.30%Expense ratio$30 · $15 a year on $10k · lower is better0.15%
1.03%Trailing 12-mo yield$103 · $197 a year on $10k1.97%
−9.4%Worst dropSmaller is better−9.4%
15.7%VolatilityLower is calmer16.1%
DFASSLYV Winner of the row, in its colourEach row: the bigger of the two fills its side
2–5SLYV wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

DFAS vs SLYV: Top 5 Holdings

Today
1.3%in top 5
in top 54.8%
DFASStockSLYV
not top 5PAYC1.1%
not top 5MTCH1.0%
not top 5EPAM0.9%
not top 5VSXY0.9%
not top 5JXN0.9%
0.3%SWKSnot top 5
0.3%CCKnot top 5
0.3%SJMnot top 5
0.3%BJnot top 5
0.2%UMBFnot top 5
Held in common24.9%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

DFAS vs SLYV Returns, Every Period

5Y
DimensionalDFAS
+6.8%
5 years, per year
SLYVSPDR
+6.5%
5 years, per year
0%+10%+20%+12.7%+15.8%YTD+15.9%+19.1%1 year+17.3%+17.6%3 yrs · yr+6.8%+6.5%5 yrs · yr
DFASSLYVFaded: behind in that period
1–3SLYV wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

DFAS vs SLYV

YTD
DimensionalDFAS
+12.7%
SLYVSPDR
+15.8%
Jan 1Nov 6+12.7%+15.8%
+12.7%Year to date+15.8%
−9.4%Worst drop · 1Y−9.4%
15.7%Volatility · 1Y16.1%
1.0%Yield2.0%
$33.8BAssets$5.1B
2–1SLYV wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: SLYV, DFAS, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
SLYV0.15%$15
DFAS0.30%$30
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: SLYV, DFAS, VUG

1Y
1.97%highest, SLYV
FundTrailing yieldYield$10k
SLYV1.97%$197
DFAS1.03%$103
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$182most kept, SLYV
SLYV$197 − $15 = $182
DFAS$103 − $30 = $73
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: SLYV, DFAS, VUG

Today
24.9%most shared, SLYV and DFAS
SLYVDFASVUG
SLYV—24.9%0.0%
DFAS24.9%—0.0%
VUG0.0%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+19.1%SLYV, at 16.1% volatility
0%+5%+10%+15%+20%+25%10%15%20%25%Volatility · 1 year → bumpierSLYV +19.1%DFAS +15.9%VUG +0.2%
DFASWorst drop−9.4%15.7% vol
SLYVWorst drop−9.4%16.1% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
Jan 1Nov 6+15.8%+12.7%
+15.8%Year to date+12.7%
2.0%Yield1.0%
+19.1%Past year+15.9%
0.15%Fee0.30%
4–0SLYV 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$59.1B
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