DFAS vs SQLV

ADFAS

BSQLV

Measures won2–4SQLV 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%DFAS and SQLV

YTD

DFAS

SQLV

Dimensional - US Small Cap ETF · $33.7BRoyce Quant Small-Cap Quality Value ETF · $39M

+16.1%Year to dateJan 1 → Nov 9+23.7%

+20.9%1 yearTotal return+29.4%

0.30%Expense ratio$30 · $60 on $10k · lower wins0.60%

1.00%12-mo yield$100 · $102 on $10k1.02%

−9.4%Worst dropSmaller wins−7.7%

15.9%VolatilityLower wins16.6%

2–4SQLV wins

$10,000 · since Jan 1All three, one scale

Shared top holdingsDFAS · SQLV

0.2%WTFC0.3%

0.2%WTM0.5%

0.2%HRB0.9%

0.2%QLYS0.8%

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	BSQLV	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	ADFAS	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	BSQLV	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	ADFAS	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

DFAS vs SQLV

DFAS

Dimensional - US Small Cap

$12,094

SQLV

Royce Quant Small-Cap Quality Value

$12,942

MeasureDFASSQLV

Fee0.30%0.60%

Cost on $10k a year$30$60

Yield1.00%1.02%

5 years, per year+7.0%+7.1%

3 years, per year+17.5%+16.2%

Worst drop · 1Y−9.4%−7.7%

Volatility · 1Y15.9%16.6%

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: SQLV, DFAS, VUG

Today

10.2%most shared, SQLV and DFAS

SQLVDFASVUG

SQLV—10.2%0.0%

DFAS10.2%—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