Compare · 3 funds side by side · dividends reinvested

XSVM, DFAS and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,559IWF · best of the three

02 / 04

XSVM, DFAS and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.8

Invesco S&P SmallCap Value with Momentum ETFUS Stock Styles · Small cap0.36%1.84%+22.5%+28.6%+17.3%+8.0%−10.1%16.3%$591M2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: XSVM 2005 · DFAS 1992 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Value with Momentum ETF · $591M$14,682

XSVM

DFAS

Dimensional - US Small Cap ETF · $35.2B$14,758

$10,000 five years ago, dividends reinvested · they hold 6.4% in common

XSVMMeasureDFAS

+22.5%Year to dateJan 1 → Nov 4+17.0%

+28.6%1 yearTotal return+20.4%

+17.3%3 years · per year$10,000 became $16,143 · $16,976+19.3%

+8.0%5 years · per year$10,000 became $14,682 · $14,758+8.1%

0.36%Expense ratio$36 · $30 a year on $10k · lower is better0.30%

1.84%Trailing 12-mo yield$184 · $100 a year on $10k1.00%

−10.1%Worst dropSmaller is better−9.4%

16.3%VolatilityLower is calmer15.3%

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

3–5DFAS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

XSVM vs DFAS: Top 5 Holdings

Today

XSVM

9.7%in top 5

DFAS

in top 51.4%

XSVMStockDFAS

3.2%KSSnot top 5

1.8%LNCnot top 5

1.7%HZOnot top 5

1.6%SBHnot top 5

1.4%SCSCnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common6.4%

End-of-day Nov 4, 2026 · share of each fund

XSVM vs DFAS Returns, Every Period

InvescoXSVM

+8.0%

5 years, per year

DFASDimensional

+8.1%

5 years, per year

XSVMDFASFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

XSVM vs DFAS

YTD

InvescoXSVM

+22.5%

DFASDimensional

+17.0%

+22.5%Year to date+17.0%

−10.1%Worst drop · 1Y−9.4%

16.3%Volatility · 1Y15.3%

1.8%Yield1.0%

$591MAssets$35.2B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: XSVM, DFAS, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAS0.30%$30

XSVM0.36%$36

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: XSVM, DFAS, IWF

1.84%highest, XSVM

FundTrailing yieldYield$10k

XSVM1.84%$184

DFAS1.00%$100

IWF0.37%$37

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$148most kept, XSVM

XSVM$184 − $36 = $148

DFAS$100 − $30 = $70

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: XSVM, DFAS, IWF

Today

6.4%most shared, XSVM and DFAS

XSVMDFASIWF

XSVM—6.4%0.0%

DFAS6.4%—1.4%

IWF0.0%1.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+28.6%XSVM, at 16.3% volatility

DFASWorst drop−9.4%15.3% vol

XSVMWorst drop−10.1%16.3% vol

IWFWorst drop−15.6%18.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

XSVMDFAS

+22.5%Year to date+17.0%

1.8%Yield1.0%

+28.6%Past year+20.4%

0.36%Fee0.30%

3–1XSVM wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026