Compare · 3 funds side by side · dividends reinvested

XSLV, DFAS and VUG

XSLVInvesco×DFASDimensional×VUGVanguard×

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

02 / 04

XSLV, DFAS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco S&P SmallCap Low Volatility ETFUS Stock Styles · Small cap0.25%2.38%+13.0%+16.8%+13.0%+3.4%−9.5%13.2%$239M1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B1.9

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: XSLV 2013 · DFAS 1992 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Low Volatility ETF · $239M$11,811

XSLV

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 6.3% in common

XSLVMeasureDFAS

+13.0%Year to dateJan 1 → Nov 5+12.6%

+16.8%1 yearTotal return+17.3%

+13.0%3 years · per year$10,000 became $14,439 · $16,215+17.5%

+3.4%5 years · per year$10,000 became $11,811 · $13,932+6.9%

0.25%Expense ratio$25 · $30 a year on $10k · lower is better0.30%

2.38%Trailing 12-mo yield$238 · $104 a year on $10k1.04%

−9.5%Worst dropSmaller is better−9.4%

13.2%VolatilityLower is calmer15.8%

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

4–4Level

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

More Ways to See the Pairs

XSLV vs DFAS: Top 5 Holdings

Today

XSLV

6.1%in top 5

DFAS

in top 51.4%

XSLVStockDFAS

1.4%PECOnot top 5

1.3%LTCnot top 5

1.2%IVTnot top 5

1.1%AVAnot top 5

1.1%CPKnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common6.3%

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

XSLV vs DFAS Returns, Every Period

InvescoXSLV

+3.4%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

XSLVDFASFaded: behind in that period

1–3DFAS wins

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

XSLV vs DFAS

YTD

InvescoXSLV

+13.0%

DFASDimensional

+12.6%

+13.0%Year to date+12.6%

−9.5%Worst drop · 1Y−9.4%

13.2%Volatility · 1Y15.8%

2.4%Yield1.0%

$239MAssets$35.2B

3–1XSLV wins

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

Cost, Income and Risk

Fees: XSLV, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

XSLV0.25%$25

DFAS0.30%$30

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

Yields: XSLV, DFAS, VUG

2.38%highest, XSLV

FundTrailing yieldYield$10k

XSLV2.38%$238

DFAS1.04%$104

VUG0.43%$43

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

Income After Fees on $10,000

$213most kept, XSLV

XSLV$238 − $25 = $213

DFAS$104 − $30 = $74

VUG$43 − $3 = $40

KeptFee

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

Overlap: XSLV, DFAS, VUG

Today

6.3%most shared, XSLV and DFAS

XSLVDFASVUG

XSLV—6.3%0.0%

DFAS6.3%—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

XSLVWorst drop−9.5%13.2% vol

DFASWorst drop−9.4%15.8% 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

XSLVDFAS

+13.0%Year to date+12.6%

2.4%Yield1.0%

+16.8%Past year+17.3%

0.25%Fee0.30%

3–1XSLV wins

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