AFSM vs DFAS

AAFSM

BDFAS

Measures won2–4DFAS wins · of 6 · 5Y

$10,000 · 5Y$17,626VTV · AFSM $14,653

Lowest cost0.03%VTV · $3 on $10k

Most income1.86%VTV · $186 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common16.8%AFSM and DFAS

AFSM

DFAS

First Trust Active Factor Small Cap ETF · $132MDimensional - US Small Cap ETF · $35.2B

+19.6%3 years · per year$17,100 · $16,215+17.5%

+7.9%5 years · per year$14,653 · $13,932+6.9%

0.75%Expense ratio$75 · $30 on $10k · lower wins0.30%

0.53%12-mo yield$53 · $104 on $10k1.04%

−9.6%Worst dropSmaller wins−9.4%

17.9%VolatilityLower wins15.8%

2–4DFAS wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsAFSM · DFAS

0.8%HALO0.3%

0.3%AIT0.2%

0.4%EAT0.2%

0.6%KRYS0.2%

Held in common16.8%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
2	AAFSM	First Trust Active Factor Small Cap ETFRead Desk	0.75%	0.53%	−4.4%	+15.9%	+19.7%	+19.6%	+7.9%	−9.6%	$132M
3	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

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

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
2	AAFSM	First Trust Active Factor Small Cap ETFRead Desk	0.75%	0.53%	−4.4%	+15.9%	+19.7%	+19.6%	+7.9%	−9.6%	$132M
3	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

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

AFSM vs DFAS

AFSM

First Trust Active Factor Small Cap

$14,653

DFAS

Dimensional - US Small Cap

$13,932

MeasureAFSMDFAS

Fee0.75%0.30%

Cost on $10k a year$75$30

Yield0.53%1.04%

5 years, per year+7.9%+6.9%

3 years, per year+19.6%+17.5%

Worst drop · 1Y−9.6%−9.4%

Volatility · 1Y17.9%15.8%

4–2measures won
DFAS first

16.8%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

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: AFSM, DFAS, VTV

Today

16.8%most shared, AFSM and DFAS

AFSMDFASVTV

AFSM—16.8%0.0%

DFAS16.8%—0.1%

VTV0.0%0.1%—

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

DFAS$104 − $30 = $74

AFSM$53 − $75 = −$22

KeptFee

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