Compare · 3 funds side by side · dividends reinvested

VBK, DFAS and VTV

VBKVanguard×DFASDimensional×VTVVanguard×

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

02 / 04

VBK, DFAS and VTV, 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%$184B1.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B2.1

Vanguard Morningstar Small-Cap Growth ETFUS Stock Styles · Small cap0.05%0.44%+5.0%+6.9%+17.3%+2.0%−13.6%21.2%$22.8B2.9

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: VBK 2004 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Small-Cap Growth ETF · $22.8B$11,025

VBK

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,932

$10,000 five years ago, dividends reinvested · they hold 29.5% in common

VBKMeasureDFAS

+5.0%Year to dateJan 1 → Nov 5+12.6%

+6.9%1 yearTotal return+17.3%

+17.3%3 years · per year$10,000 became $16,156 · $16,215+17.5%

+2.0%5 years · per year$10,000 became $11,025 · $13,932+6.9%

0.05%Expense ratio$5 · $30 a year on $10k · lower is better0.30%

0.44%Trailing 12-mo yield$44 · $104 a year on $10k1.04%

−13.6%Worst dropSmaller is better−9.4%

21.2%VolatilityLower is calmer15.8%

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

1–7DFAS wins

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

More Ways to See the Pairs

VBK vs DFAS: Top 5 Holdings

Today

VBK

6.4%in top 5

DFAS

in top 51.4%

VBKStockDFAS

1.6%NTRAnot top 5

1.3%TWLOnot top 5

1.2%RVMDnot top 5

1.2%ILMNnot top 5

1.2%Pnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common29.5%

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

VBK vs DFAS Returns, Every Period

VanguardVBK

+2.0%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

VBKDFASFaded: behind in that period

0–4DFAS wins

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

VBK vs VTV

YTD

VanguardVBK

+5.0%

VTVVanguard

+19.0%

+5.0%Year to date+19.0%

−13.6%Worst drop · 1Y−6.4%

21.2%Volatility · 1Y10.7%

0.4%Yield1.9%

$22.8BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: VBK, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VBK0.05%$5

DFAS0.30%$30

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

Yields: VBK, DFAS, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

DFAS1.04%$104

VBK0.44%$44

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

DFAS$104 − $30 = $74

VBK$44 − $5 = $39

KeptFee

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

Overlap: VBK, DFAS, VTV

Today

29.5%most shared, VBK and DFAS

VBKDFASVTV

VBK—29.5%0.1%

DFAS29.5%—0.1%

VTV0.1%0.1%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFASWorst drop−9.4%15.8% vol

VBKWorst drop−13.6%21.2% vol

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

Paid More vs Made More

YTD

VTVDFAS

+19.0%Year to date+12.6%

1.9%Yield1.0%

+24.0%Past year+17.3%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026