DFAS vs DFSV

ADFAS

BDFSV

Measures won1–3DFSV wins · of 6 · 5Y

$10,000 · 5Y$15,441IWF · DFAS $14,093

Lowest cost0.03%VO · $3 on $10k

Most income1.38%DFSV · $138 on $10k

Smallest drop−8.2%VO · worst fall in 1Y

Held in common40.3%DFAS and DFSV

DFAS

DFSV

Dimensional - US Small Cap ETF · $33.7BU.S. Small Cap Value Portfolio ETF Class Shares · $27.1B

+17.7%3 years · per year$16,308 · $16,616+18.4%

+7.1%5 years · per year$14,093 · […][…]

0.30%Expense ratio$30 · $31 on $10k · lower wins0.31%

1.00%12-mo yield$100 · $138 on $10k1.38%

−9.4%Worst dropSmaller wins−9.4%

16.0%VolatilityLower wins15.2%

1–3DFSV wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFAS · DFSV

0.3%SWKS0.7%

0.2%UMBF0.4%

0.2%ELAN0.8%

0.3%SJM0.2%

Held in common40.3%

End-of-day Nov 9, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$114.6B
2	ADFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+3.5%	+16.6%	+21.5%	+17.7%	+7.1%	−9.4%	$33.7B
3	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.35%	+2.7%	+13.6%	+15.6%	+18.8%	+6.8%	−8.2%	$103.4B
4	BDFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk	0.31%	1.38%	+2.7%	+21.2%	+28.8%	+18.4%	new	−9.4%	$27.1B

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

All Four

5Y4 funds

#
1	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$114.6B
2	ADFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+3.5%	+16.6%	+21.5%	+17.7%	+7.1%	−9.4%	$33.7B
3	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.35%	+2.7%	+13.6%	+15.6%	+18.8%	+6.8%	−8.2%	$103.4B
4	BDFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk	0.31%	1.38%	+2.7%	+21.2%	+28.8%	+18.4%	new	−9.4%	$27.1B

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 DFSV

DFAS

Dimensional - US Small Cap

$14,093

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

[…]

MeasureDFASDFSV

Fee0.30%0.31%

Cost on $10k a year$30$31

Yield1.00%1.38%

5 years, per year+7.1%[…]

3 years, per year+17.7%+18.4%

Worst drop · 1Y−9.4%−9.4%

Volatility · 1Y16.0%15.2%

3–1measures won
DFSV first

40.3%

holdings shared

Nov 9, 2026 · $10,000 five years 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

+33.1%

VIGVanguard

+14.8%

+33.1%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, DFSV, IWF, VO

Today

40.3%most shared, DFAS and DFSV

DFASDFSVIWFVO

DFAS—40.3%1.4%0.1%

DFSV40.3%—0.0%0.0%

IWF1.4%0.0%—9.2%

VO0.1%0.0%9.2%—

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

Income After Fees on $10,000

$132most kept, VO

VO$135 − $3 = $132

DFSV$138 − $31 = $107

DFAS$100 − $30 = $70

IWF$39 − $18 = $21

KeptFee

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