Compare · 3 funds side by side · dividends reinvested

SVAL, VUG and DFAC

SVALiShares×VUGVanguard×DFACDimensional×
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $8,102 · 2022DFAC$16,525VUG$16,124SVAL$14,844Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,525DFAC · best of the three
02 / 04

SVAL, VUG and DFAC, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.4%+13.8%+21.0%+10.6%−8.5%12.9%$85.7B1.8
iShares US Small Cap Value Factor ETFUS Stock Styles · Small cap0.20%2.25%+22.4%+27.6%+20.1%+8.2%−9.0%15.4%$159M1.9
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4
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: SVAL 2020 · VUG 2004 · DFAC 2005
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Head to Head

5Y
Vanguard Morningstar Growth ETF · $233B$16,124
VUG
SVAL
iShares US Small Cap Value Factor ETF · $159M$14,844

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VUGMeasureSVAL
+1.4%Year to dateJan 1 → Nov 6+22.4%
+0.2%1 yearTotal return+27.6%
+22.6%3 years · per year$10,000 became $18,415 · $17,331+20.1%
+10.0%5 years · per year$10,000 became $16,124 · $14,844+8.2%
0.03%Expense ratio$3 · $20 a year on $10k · lower is better0.20%
0.42%Trailing 12-mo yield$42 · $225 a year on $10k2.25%
−15.1%Worst dropSmaller is better−9.0%
19.0%VolatilityLower is calmer15.4%
VUGSVAL Winner of the row, in its colourEach row: the bigger of the two fills its side
3–5SVAL 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

VUG vs SVAL: Top 5 Holdings

Today
VUG
45.2%in top 5
SVAL
in top 54.2%
VUGStockSVAL
13.5%NVDAnot top 5
12.5%AAPLnot top 5
9.7%MSFTnot top 5
5.2%GOOGLnot top 5
4.3%AVGOnot top 5
not top 5AMN0.9%
not top 5CBRL0.9%
not top 5MGNI0.9%
not top 5NSIT0.8%
not top 5FIVN0.8%
Held in common0.0%
End-of-day Nov 6, 2026 · share of each fund
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VUG vs SVAL Returns, Every Period

5Y
VanguardVUG
+10.0%
5 years, per year
SVALiShares
+8.2%
5 years, per year
0%+10%+20%+30%+1.4%+22.4%YTD+0.2%+27.6%1 year+22.6%+20.1%3 yrs · yr+10.0%+8.2%5 yrs · yr
VUGSVALFaded: behind in that period
2–2Level
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
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VUG vs SVAL

YTD
VanguardVUG
+1.4%
SVALiShares
+22.4%
Jan 1Nov 6+1.4%+22.4%
+1.4%Year to date+22.4%
−15.1%Worst drop · 1Y−9.0%
19.0%Volatility · 1Y15.4%
0.4%Yield2.2%
$233BAssets$159M
4–0SVAL wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: SVAL, VUG, DFAC

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
SVAL0.20%$20
DFAC0.21%$21
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: SVAL, VUG, DFAC

1Y
2.25%highest, SVAL
FundTrailing yieldYield$10k
SVAL2.25%$225
DFAC0.90%$90
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$205most kept, SVAL
SVAL$225 − $20 = $205
DFAC$90 − $21 = $69
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: SVAL, VUG, DFAC

Today
35.7%most shared, VUG and DFAC
SVALVUGDFAC
SVAL—0.0%1.8%
VUG0.0%—35.7%
DFAC1.8%35.7%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+27.6%SVAL, at 15.4% volatility
0%+10%+20%+30%+40%5%10%15%20%25%Volatility · 1 year → bumpierSVAL +27.6%DFAC +13.8%VUG +0.2%
DFACWorst drop−8.5%12.9% vol
SVALWorst drop−9.0%15.4% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 6+22.4%+11.4%
+22.4%Year to date+11.4%
2.2%Yield0.9%
+27.6%Past year+13.8%
0.20%Fee0.21%
4–0SVAL 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