Compare · 3 funds side by side · dividends reinvested

XSVM, DFAS and VUG

XSVMInvesco×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

XSVM, 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%$33.8B1.8

Invesco S&P SmallCap Value with Momentum ETFUS Stock Styles · Small cap0.36%1.91%+18.0%+23.0%+15.3%+6.8%−10.1%16.5%$603M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−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 6, 2026 · returns include dividends · since: XSVM 2005 · DFAS 1992 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $33.8B$13,927

DFAS

VUG

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFASMeasureVUG

+12.7%Year to dateJan 1 → Nov 6+1.4%

+15.9%1 yearTotal return+0.2%

+17.3%3 years · per year$10,000 became $16,130 · $18,415+22.6%

+6.8%5 years · per year$10,000 became $13,927 · $16,124+10.0%

0.30%Expense ratio$30 · $3 a year on $10k · lower is better0.03%

1.03%Trailing 12-mo yield$103 · $42 a year on $10k0.42%

−9.4%Worst dropSmaller is better−15.1%

15.7%VolatilityLower is calmer19.0%

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

5–3DFAS wins

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

More Ways to See the Pairs

DFAS vs VUG: Top 5 Holdings

Today

DFAS

1.3%in top 5

VUG

in top 545.2%

DFASStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

0.3%SWKSnot top 5

0.3%CCKnot top 5

0.3%SJMnot top 5

0.3%BJnot top 5

0.2%UMBFnot top 5

Held in common0.0%

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

DFAS vs VUG Returns, Every Period

DimensionalDFAS

+6.8%

5 years, per year

VUGVanguard

+10.0%

5 years, per year

DFASVUGFaded: behind in that period

2–2Level

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

DFAS vs XSVM

YTD

DimensionalDFAS

+12.7%

XSVMInvesco

+18.0%

+12.7%Year to date+18.0%

−9.4%Worst drop · 1Y−10.1%

15.7%Volatility · 1Y16.5%

1.0%Yield1.9%

$33.8BAssets$603M

2–2level

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

Cost, Income and Risk

Fees: XSVM, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

XSVM0.36%$36

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

Yields: XSVM, DFAS, VUG

1.91%highest, XSVM

FundTrailing yieldYield$10k

XSVM1.91%$191

DFAS1.03%$103

VUG0.42%$42

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

Income After Fees on $10,000

$155most kept, XSVM

XSVM$191 − $36 = $155

DFAS$103 − $30 = $73

VUG$42 − $3 = $39

KeptFee

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

Overlap: XSVM, DFAS, VUG

Today

6.5%most shared, XSVM and DFAS

XSVMDFASVUG

XSVM—6.5%0.0%

DFAS6.5%—0.0%

VUG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+23.0%XSVM, at 16.5% volatility

DFASWorst drop−9.4%15.7% vol

XSVMWorst drop−10.1%16.5% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

XSVMDFAS

+18.0%Year to date+12.7%

1.9%Yield1.0%

+23.0%Past year+15.9%

0.36%Fee0.30%

3–1XSVM 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$59.1B

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026