Compare · 2 funds side by side · dividends reinvested

SMLF and DFAS

SMLFiShares×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,794SMLF · best of the two

02 / 04

SMLF and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Small-Cap Equity Factor ETFUS Stock Styles · Small cap0.15%0.99%+15.4%+16.8%+22.8%+10.2%−8.7%16.8%$4.2B1.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.0%+19.1%+7.4%−9.4%15.3%$34.7B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: SMLF 2015 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Small-Cap Equity Factor ETF · $4.2B$16,794

SMLF

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,758

$10,000 five years ago, dividends reinvested · they hold 42.9% in common

SMLFMeasureDFAS

+15.4%Year to dateJan 1 → Nov 4+15.7%

+16.8%1 yearTotal return+19.0%

+22.8%3 years · per year$10,000 became $18,539 · $16,881+19.1%

+10.2%5 years · per year$10,000 became $16,286 · $14,320+7.4%

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

0.99%Trailing 12-mo yield$99 · $101 a year on $10k1.01%

−8.7%Worst dropSmaller is better−9.4%

16.8%VolatilityLower is calmer15.3%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMLF vs DFAS: Top 5 Holdings

Today

SMLF

3.5%in top 5

DFAS

in top 51.4%

SMLFStockDFAS

0.9%EMEnot top 5

0.7%NVTnot top 5

0.7%WSMnot top 5

0.7%JBLnot top 5

0.6%RSnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common42.9%

End-of-day Nov 4, 2026 · share of each fund

SMLF vs DFAS Returns, Every Period

iSharesSMLF

+10.2%

5 years, per year

DFASDimensional

+7.4%

5 years, per year

SMLFDFASFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

SMLF vs DFAS

YTD

iSharesSMLF

+15.4%

DFASDimensional

+15.7%

+15.4%Year to date+15.7%

−8.7%Worst drop · 1Y−9.4%

16.8%Volatility · 1Y15.3%

1.0%Yield1.0%

$4.2BAssets$34.7B

2–1DFAS wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMLF, DFAS

Today

0.15%lowest, SMLF

FundExpense ratioFee$10k

SMLF0.15%$15

DFAS0.30%$30

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: SMLF, DFAS

1.01%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.01%$101

SMLF0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$84most kept, SMLF

SMLF$99 − $15 = $84

DFAS$101 − $30 = $71

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: SMLF, DFAS

Today

42.9%most shared, SMLF and DFAS

SMLFDFAS

SMLF—42.9%

DFAS42.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.0%DFAS, at 15.3% volatility

DFASWorst drop−9.4%15.3% vol

SMLFWorst drop−8.7%16.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFASSMLF

+15.7%Year to date+15.4%

1.0%Yield1.0%

+19.0%Past year+16.8%

0.30%Fee0.15%

2–1DFAS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026