Compare · 2 funds side by side · dividends reinvested

XSLV and DFAS

XSLVInvesco×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,932DFAS · best of the two

02 / 04

XSLV and DFAS, 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%$244M1.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B1.5

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAS

XSLV

Invesco S&P SmallCap Low Volatility ETF · $244M$11,811

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

DFASMeasureXSLV

+12.6%Year to dateJan 1 → Nov 5+13.0%

+17.3%1 yearTotal return+16.8%

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

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

0.30%Expense ratio$30 · $25 a year on $10k · lower is better0.25%

1.04%Trailing 12-mo yield$104 · $238 a year on $10k2.38%

−9.4%Worst dropSmaller is better−9.5%

15.8%VolatilityLower is calmer13.2%

DFASXSLV 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

DFAS vs XSLV: Top 5 Holdings

Today

DFAS

1.4%in top 5

XSLV

in top 56.1%

DFASStockXSLV

not top 5PECO1.4%

not top 5LTC1.3%

not top 5IVT1.2%

not top 5AVA1.1%

not top 5CPK1.1%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%ELANnot top 5

0.2%CCKnot top 5

0.2%AITnot top 5

Held in common6.3%

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

DFAS vs XSLV Returns, Every Period

DimensionalDFAS

+6.9%

5 years, per year

XSLVInvesco

+3.4%

5 years, per year

DFASXSLVFaded: behind in that period

3–1DFAS wins

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

DFAS vs XSLV

YTD

DimensionalDFAS

+12.6%

XSLVInvesco

+13.0%

+12.6%Year to date+13.0%

−9.4%Worst drop · 1Y−9.5%

15.8%Volatility · 1Y13.2%

1.0%Yield2.4%

$33.8BAssets$244M

3–1XSLV wins

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

Cost, Income and Risk

Fees: XSLV, DFAS

Today

0.25%lowest, XSLV

FundExpense ratioFee$10k

XSLV0.25%$25

DFAS0.30%$30

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

Yields: XSLV, DFAS

2.38%highest, XSLV

FundTrailing yieldYield$10k

XSLV2.38%$238

DFAS1.04%$104

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

KeptFee

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

Overlap: XSLV, DFAS

Today

6.3%most shared, XSLV and DFAS

XSLVDFAS

XSLV—6.3%

DFAS6.3%—

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

Return vs Bumpiness: 2 ETFs

+17.3%DFAS, at 15.8% volatility

XSLVWorst drop−9.5%13.2% vol

DFASWorst drop−9.4%15.8% 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 Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026