SQLV vs DFAS

ASQLV

BDFAS

Measures won3–3level · of 6 · 1Y

$10,000 · 1Y$12,826SQLV · DFAS $11,728

Lowest cost0.03%VUG · $3 on $10k

Most income1.04%DFAS · $104 on $10k

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

Held in common10.4%SQLV and DFAS

SQLV

DFAS

Royce Quant Small-Cap Quality Value ETF · $41MDimensional - US Small Cap ETF · $35.2B

+22.6%Year to dateJan 1 → Nov 5+12.6%

+28.3%1 yearTotal return+17.3%

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

1.03%12-mo yield$103 · $104 on $10k1.04%

−7.7%Worst dropSmaller wins−9.4%

16.5%VolatilityLower wins15.8%

3–3Level

$10,000 · 1 yearAll three, one scale

Shared top holdingsSQLV · DFAS

0.3%WTFC0.2%

0.8%QLYS0.2%

0.5%WTM0.2%

0.9%HRB0.2%

Held in common10.4%

End-of-day Nov 5, 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%	1.03%	−4.0%	+22.6%	+28.3%	+16.8%	+7.5%	−7.7%	$41M
2	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.04%	−3.8%	+12.6%	+17.3%	+17.5%	+6.9%	−9.4%	$35.2B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B

End-of-day Nov 5, 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%	1.03%	−4.0%	+22.6%	+28.3%	+16.8%	+7.5%	−7.7%	$41M
2	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.04%	−3.8%	+12.6%	+17.3%	+17.5%	+6.9%	−9.4%	$35.2B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B

End-of-day Nov 5, 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

$12,826

DFAS

Dimensional - US Small Cap

$11,728

MeasureSQLVDFAS

Fee0.60%0.30%

Cost on $10k a year$60$30

Yield1.03%1.04%

5 years, per year+7.5%+6.9%

3 years, per year+16.8%+17.5%

Worst drop · 1Y−7.7%−9.4%

Volatility · 1Y16.5%15.8%

3–2measures won
DFAS first

10.4%

holdings shared

Nov 5, 2026 · $10,000 one year ago, dividends reinvested

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

Overlap: SQLV, DFAS, VUG

Today

10.4%most shared, SQLV and DFAS

SQLVDFASVUG

SQLV—10.4%0.0%

DFAS10.4%—0.0%

VUG0.0%0.0%—

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

Income After Fees on $10,000

$74most kept, DFAS

DFAS$104 − $30 = $74

SQLV$103 − $60 = $43

VUG$43 − $3 = $40

KeptFee

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