SQLV vs DFAS

ASQLV

BDFAS

Measures won4–2SQLV wins · of 6 · YTD

$10,000 · YTD$12,365SQLV · DFAS $11,611

Lowest cost0.03%VUG · $3 on $10k

Most income1.02%SQLV · $102 on $10k

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

Held in common10.2%SQLV and DFAS

YTD

SQLV

DFAS

Royce Quant Small-Cap Quality Value ETF · $39MDimensional - US Small Cap ETF · $33.7B

+23.7%Year to dateJan 1 → Nov 9+16.1%

+29.4%1 yearTotal return+20.9%

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

1.02%12-mo yield$102 · $100 on $10k1.00%

−7.7%Worst dropSmaller wins−9.4%

16.6%VolatilityLower wins15.9%

4–2SQLV wins

$10,000 · since Jan 1All 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 common10.2%

End-of-day Nov 9, 2026 · $10,000 since Jan 1, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

YTD3 funds

#
1	ASQLV	Royce Quant Small-Cap Quality Value ETFRead Desk	0.60%	1.02%	+2.1%	+23.7%	+29.4%	+16.2%	+7.1%	−7.7%	$39M
2	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+3.0%	+16.1%	+20.9%	+17.5%	+7.0%	−9.4%	$33.7B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

YTD3 funds

#
1	ASQLV	Royce Quant Small-Cap Quality Value ETFRead Desk	0.60%	1.02%	+2.1%	+23.7%	+29.4%	+16.2%	+7.1%	−7.7%	$39M
2	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+3.0%	+16.1%	+20.9%	+17.5%	+7.0%	−9.4%	$33.7B
3	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.41%	+2.8%	+4.2%	+4.7%	+22.9%	+10.6%	−15.1%	$232.9B

End-of-day Nov 9, 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

$12,942

DFAS

Dimensional - US Small Cap

$12,094

MeasureSQLVDFAS

Fee0.60%0.30%

Cost on $10k a year$60$30

Yield1.02%1.00%

5 years, per year+7.1%+7.0%

3 years, per year+16.2%+17.5%

Worst drop · 1Y−7.7%−9.4%

Volatility · 1Y16.6%15.9%

3–2measures won
DFAS first

10.2%

holdings shared

Nov 9, 2026 · $10,000 one year ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

Overlap: DFAS, SQLV, VUG

Today

10.2%most shared, DFAS and SQLV

DFASSQLVVUG

DFAS—10.2%0.0%

SQLV10.2%—0.0%

VUG0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

SQLV$102 − $60 = $42

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee