Compare · 3 funds side by side · dividends reinvested

VIOV, DFAS and VTV

VIOVVanguard×DFASDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

VIOV, DFAS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.0

Vanguard S&P Small-Cap 600 Value ETFUS Stock Styles · Small cap0.10%1.63%+19.1%+24.7%+17.7%+6.6%−9.3%16.3%$1.7B2.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$34.7B2.8

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

End-of-day Nov 9, 2026 · returns include dividends · since: VIOV 2010 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard S&P Small-Cap 600 Value ETF · $1.7B$13,760

VIOV

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,033

$10,000 five years ago, dividends reinvested · they hold 24.4% in common

VIOVMeasureDFAS

+19.1%Year to dateJan 1 → Nov 9+16.1%

+24.7%1 yearTotal return+20.9%

+17.7%3 years · per year$10,000 became $16,313 · $16,239+17.5%

+6.6%5 years · per year$10,000 became $13,760 · $14,033+7.0%

0.10%Expense ratio$10 · $30 a year on $10k · lower is better0.30%

1.63%Trailing 12-mo yield$163 · $100 a year on $10k1.00%

−9.3%Worst dropSmaller is better−9.4%

16.3%VolatilityLower is calmer15.9%

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

6–2VIOV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VIOV vs DFAS: Top 5 Holdings

Today

VIOV

4.6%in top 5

DFAS

in top 51.3%

VIOVStockDFAS

1.0%MTCHnot top 5

0.9%PAYCnot top 5

0.9%JXNnot top 5

0.9%SMnot top 5

0.9%KMXnot top 5

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5CCK0.3%

not top 5MOG-A0.2%

not top 5SJM0.2%

Held in common24.4%

End-of-day Nov 9, 2026 · share of each fund

VIOV vs DFAS Returns, Every Period

VanguardVIOV

+6.6%

5 years, per year

DFASDimensional

+7.0%

5 years, per year

VIOVDFASFaded: behind in that period

3–1VIOV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

VIOV vs VTV

YTD

VanguardVIOV

+19.1%

VTVVanguard

+20.9%

+19.1%Year to date+20.9%

−9.3%Worst drop · 1Y−6.4%

16.3%Volatility · 1Y10.8%

1.6%Yield1.8%

$1.7BAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VIOV, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VIOV0.10%$10

DFAS0.30%$30

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: VIOV, DFAS, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VIOV1.63%$163

DFAS1.00%$100

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VIOV$163 − $10 = $153

DFAS$100 − $30 = $70

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: VIOV, DFAS, VTV

Today

24.4%most shared, VIOV and DFAS

VIOVDFASVTV

VIOV—24.4%0.0%

DFAS24.4%—0.1%

VTV0.0%0.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%15.9% vol

VIOVWorst drop−9.3%16.3% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVVIOV

+20.9%Year to date+19.1%

1.8%Yield1.6%

+25.4%Past year+24.7%

0.03%Fee0.10%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026