Compare · 4 funds side by side · dividends reinvested

SQLV, VTV, VUG and DFAC

SQLVFranklin Templeton×VTVVanguard×VUGVanguard×DFACDimensional×

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

02 / 04

SQLV, VTV, VUG and DFAC, 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%$184B1.4

Royce Quant Small-Cap Quality Value ETFUS Stock Styles · Small cap0.60%1.03%+22.6%+28.3%+16.8%+7.5%−7.7%16.5%$39M2.6

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.2%+14.3%+21.2%+10.6%−8.5%12.9%$85.7B2.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B3.1

Rank among the four1st → 4thFee, 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: SQLV 2017 · VTV 2004 · VUG 2004 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,626

VTV

DFAC

Dimensional - US Core Equity 2 ETF · $85.7B$16,526

$10,000 five years ago, dividends reinvested · they hold 37.7% in common

VTVMeasureDFAC

+19.0%Year to dateJan 1 → Nov 5+11.2%

+24.0%1 yearTotal return+14.3%

+21.3%3 years · per year$10,000 became $17,832 · $17,812+21.2%

+12.0%5 years · per year$10,000 became $17,626 · $16,526+10.6%

0.03%Expense ratio$3 · $21 a year on $10k · lower is better0.21%

1.86%Trailing 12-mo yield$186 · $90 a year on $10k0.90%

−6.4%Worst dropSmaller is better−8.5%

10.7%VolatilityLower is calmer12.9%

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

8–0VTV wins

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

More Ways to See the Pairs

VTV vs DFAC: Top 5 Holdings

Today

VTV

15.8%in top 5

DFAC

in top 520.5%

VTVStockDFAC

not top 5AAPL5.8%

not top 5NVDA5.1%

not top 5MSFT5.0%

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

not top 5AMZN2.7%

2.6%XOMnot top 5

2.4%JNJnot top 5

not top 5META1.9%

Held in common37.7%

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

VTV vs DFAC Returns, Every Period

VanguardVTV

+12.0%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

VTVDFACFaded: behind in that period

4–0VTV wins

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

VTV vs SQLV

YTD

VanguardVTV

+19.0%

SQLVFranklin Templeton

+22.6%

+19.0%Year to date+22.6%

−6.4%Worst drop · 1Y−7.7%

10.7%Volatility · 1Y16.5%

1.9%Yield1.0%

$184BAssets$39.4M

3–1VTV wins

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

Cost, Income and Risk

Fees: SQLV, VTV, VUG, DFAC

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VUG0.03%$3

DFAC0.21%$21

SQLV0.60%$60

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

Yields: SQLV, VTV, VUG, DFAC

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

SQLV1.03%$103

DFAC0.90%$90

VUG0.43%$43

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

DFAC$90 − $21 = $69

SQLV$103 − $60 = $43

VUG$43 − $3 = $40

KeptFee

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

Overlap: SQLV, VTV, VUG, DFAC

Today

37.7%most shared, VTV and DFAC

SQLVVTVVUGDFAC

SQLV—0.0%0.0%2.0%

VTV0.0%—1.9%37.7%

VUG0.0%1.9%—36.2%

DFAC2.0%37.7%36.2%—

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

Return vs Bumpiness: 4 ETFs

+28.3%SQLV, at 16.5% volatility

VTVWorst drop−6.4%10.7% vol

DFACWorst drop−8.5%12.9% vol

SQLVWorst drop−7.7%16.5% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

VTVSQLV

+19.0%Year to date+22.6%

1.9%Yield1.0%

+24.0%Past year+28.3%

0.03%Fee0.60%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026