Compare · 3 funds side by side · dividends reinvested

STXK, DFAS and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

STXK, DFAS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B1.6

Strive Small-Cap ETFUS Stock Styles · Small cap0.18%1.21%+9.9%+12.8%+17.0%[…]−10.3%16.1%$79M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−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 5, 2026 · returns include dividends · since: STXK 2022 · DFAS 1992 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Strive Small-Cap ETF · $79M[…]

STXK

DFAS

Dimensional - US Small Cap ETF · $35.2B$13,932

$10,000 five years ago, dividends reinvested · they hold 41.9% in common

STXKMeasureDFAS

+9.9%Year to dateJan 1 → Nov 5+12.6%

+12.8%1 yearTotal return+17.3%

+17.0%3 years · per year$10,000 became $16,013 · $16,215+17.5%

[…]5 years · per year$10,000 became […] · $13,932+6.9%

0.18%Expense ratio$18 · $30 a year on $10k · lower is better0.30%

1.21%Trailing 12-mo yield$121 · $104 a year on $10k1.04%

−10.3%Worst dropSmaller is better−9.4%

16.1%VolatilityLower is calmer15.8%

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

2–5DFAS wins

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

More Ways to See the Pairs

STXK vs DFAS: Top 5 Holdings

Today

STXK

1.8%in top 5

DFAS

in top 51.4%

STXKStockDFAS

0.4%VFCnot top 5

0.4%ESTCnot top 5

0.3%Snot top 5

0.3%CROXnot top 5

0.3%IDCCnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common41.9%

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

STXK vs DFAS Returns, Every Period

StriveSTXK

+12.8%

past year

DFASDimensional

+17.3%

past year

STXKDFASFaded: behind in that period

0–3DFAS wins

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

STXK vs DFAS

YTD

StriveSTXK

+9.9%

DFASDimensional

+12.6%

+9.9%Year to date+12.6%

−10.3%Worst drop · 1Y−9.4%

16.1%Volatility · 1Y15.8%

1.2%Yield1.0%

$78.5MAssets$35.2B

3–1DFAS wins

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

Cost, Income and Risk

Fees: STXK, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

STXK0.18%$18

DFAS0.30%$30

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

Yields: STXK, DFAS, VUG

1.21%highest, STXK

FundTrailing yieldYield$10k

STXK1.21%$121

DFAS1.04%$104

VUG0.43%$43

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

Income After Fees on $10,000

$103most kept, STXK

STXK$121 − $18 = $103

DFAS$104 − $30 = $74

VUG$43 − $3 = $40

KeptFee

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

Overlap: STXK, DFAS, VUG

Today

41.9%most shared, STXK and DFAS

STXKDFASVUG

STXK—41.9%0.0%

DFAS41.9%—0.0%

VUG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+17.3%DFAS, at 15.8% volatility

DFASWorst drop−9.4%15.8% vol

STXKWorst drop−10.3%16.1% 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

STXKDFAS

+9.9%Year to date+12.6%

1.2%Yield1.0%

+12.8%Past year+17.3%

0.18%Fee0.30%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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$62.5B

1–1level

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026