Compare · 3 funds side by side · dividends reinvested

VBK, DFAS and VUG

VBKVanguard×DFASDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

VBK, DFAS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B1.6

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.1

Vanguard Morningstar Small-Cap Growth ETFUS Stock Styles · Small cap0.05%0.44%+6.3%+6.9%+17.7%+2.2%−13.6%21.1%$22.8B2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: VBK 2004 · DFAS 1992 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Small-Cap Growth ETF · $22.8B$11,151

VBK

VUG

Vanguard Morningstar Growth ETF · $233B$16,124

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

VBKMeasureVUG

+6.3%Year to dateJan 1 → Nov 6+1.4%

+6.9%1 yearTotal return+0.2%

+17.7%3 years · per year$10,000 became $16,320 · $18,415+22.6%

+2.2%5 years · per year$10,000 became $11,151 · $16,124+10.0%

0.05%Expense ratio$5 · $3 a year on $10k · lower is better0.03%

0.44%Trailing 12-mo yield$44 · $42 a year on $10k0.42%

−13.6%Worst dropSmaller is better−15.1%

21.1%VolatilityLower is calmer19.0%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VBK vs VUG: Top 5 Holdings

Today

VBK

6.4%in top 5

VUG

in top 545.2%

VBKStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

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

Held in common0.4%

End-of-day Nov 6, 2026 · share of each fund

VBK vs VUG Returns, Every Period

VanguardVBK

+2.2%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

VBKVUGFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

VBK vs DFAS

YTD

VanguardVBK

+6.3%

DFASDimensional

+12.7%

+6.3%Year to date+12.7%

−13.6%Worst drop · 1Y−9.4%

21.1%Volatility · 1Y15.7%

0.4%Yield1.0%

$22.8BAssets$33.7B

4–0DFAS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VBK, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VBK0.05%$5

DFAS0.30%$30

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: VBK, DFAS, VUG

1.03%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.03%$103

VBK0.44%$44

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$73most kept, DFAS

DFAS$103 − $30 = $73

VUG$42 − $3 = $39

VBK$44 − $5 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VBK, DFAS, VUG

Today

28.9%most shared, VBK and DFAS

VBKDFASVUG

VBK—28.9%0.4%

DFAS28.9%—0.0%

VUG0.4%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+15.9%DFAS, at 15.7% volatility

DFASWorst drop−9.4%15.7% vol

VUGWorst drop−15.1%19.0% vol

VBKWorst drop−13.6%21.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFASVBK

+12.7%Year to date+6.3%

1.0%Yield0.4%

+15.9%Past year+6.9%

0.30%Fee0.05%

3–1DFAS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026