SQLV vs DFAS

ASQLV

BDFAS

Measures won4–2SQLV wins · of 6 · 1Y

$10,000 · 1Y$12,526SQLV · DFAS $11,585

Lowest cost0.03%VO · $3 on $10k

Most income1.39%VO · $139 on $10k

Smallest drop−7.7%SQLV · worst fall in 1Y

Held in common10.3%SQLV and DFAS

SQLV

DFAS

Royce Quant Small-Cap Quality Value ETF · $39MDimensional - US Small Cap ETF · $33.8B

+21.1%Year to dateJan 1 → Nov 6+12.7%

+25.3%1 yearTotal return+15.9%

0.60%Expense ratio$60 · $30 on $10k · lower wins0.30%

1.04%12-mo yield$104 · $103 on $10k1.03%

−7.7%Worst dropSmaller wins−9.4%

16.5%VolatilityLower wins15.7%

4–2SQLV wins

$10,000 · 1 yearAll three, one scale

Shared top holdingsSQLV · DFAS

0.3%WTFC0.2%

0.5%WTM0.2%

0.9%HRB0.2%

0.8%QLYS0.2%

Held in common10.3%

End-of-day Nov 6, 2026 · $10,000 1 year ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

1Y3 funds

#
1	ASQLV	Royce Quant Small-Cap Quality Value ETFRead Desk	0.60%	1.04%	−1.2%	+21.1%	+25.3%	+16.2%	+7.2%	−7.7%	$39M
2	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.03%	+0.1%	+12.7%	+15.9%	+17.3%	+6.8%	−9.4%	$33.8B
3	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−0.1%	+10.6%	+11.6%	+18.6%	+6.3%	−8.2%	$103.4B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

1Y3 funds

#
1	ASQLV	Royce Quant Small-Cap Quality Value ETFRead Desk	0.60%	1.04%	−1.2%	+21.1%	+25.3%	+16.2%	+7.2%	−7.7%	$39M
2	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.03%	+0.1%	+12.7%	+15.9%	+17.3%	+6.8%	−9.4%	$33.8B
3	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−0.1%	+10.6%	+11.6%	+18.6%	+6.3%	−8.2%	$103.4B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

SQLV vs DFAS

SQLV

Royce Quant Small-Cap Quality Value

$12,526

DFAS

Dimensional - US Small Cap

$11,585

MeasureSQLVDFAS

Fee0.60%0.30%

Cost on $10k a year$60$30

Yield1.04%1.03%

5 years, per year+7.2%+6.8%

3 years, per year+16.2%+17.3%

Worst drop · 1Y−7.7%−9.4%

Volatility · 1Y16.5%15.7%

3–2measures won
DFAS first

10.3%

holdings shared

Nov 6, 2026 · $10,000 one year ago, dividends reinvested

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: SQLV, DFAS, VO

Today

10.3%most shared, SQLV and DFAS

SQLVDFASVO

SQLV—10.3%0.0%

DFAS10.3%—0.1%

VO0.0%0.1%—

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

DFAS$103 − $30 = $73

SQLV$104 − $60 = $44

KeptFee

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