DFAS vs DFSV

ADFAS

BDFSV

Measures won1–3DFSV wins · of 6 · 5Y

$10,000 · 5Y$17,626VTV · DFAS $13,932

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 common40.2%DFAS and DFSV

DFAS

DFSV

Dimensional - US Small Cap ETF · $33.8BU.S. Small Cap Value Portfolio ETF Class Shares · $27.2B

+17.5%3 years · per year$16,215 · $16,830+18.9%

+6.9%5 years · per year$13,932 · […][…]

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

1.04%12-mo yield$104 · $141 on $10k1.41%

−9.4%Worst dropSmaller wins−9.4%

15.8%VolatilityLower wins15.1%

1–3DFSV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAS · DFSV

0.3%SWKS0.7%

0.3%ELAN0.8%

0.2%UMBF0.4%

0.2%WCC0.4%

Held in common40.2%

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	ADFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.04%	−3.8%	+12.6%	+17.3%	+17.5%	+6.9%	−9.4%	$33.8B
3	BDFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk	0.31%	1.41%	−3.2%	+18.4%	+25.7%	+18.9%	new	−9.4%	$27.2B

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	ADFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.04%	−3.8%	+12.6%	+17.3%	+17.5%	+6.9%	−9.4%	$33.8B
3	BDFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk	0.31%	1.41%	−3.2%	+18.4%	+25.7%	+18.9%	new	−9.4%	$27.2B

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

DFAS vs DFSV

DFAS

Dimensional - US Small Cap

$13,932

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

[…]

MeasureDFASDFSV

Fee0.30%0.31%

Cost on $10k a year$30$31

Yield1.04%1.41%

5 years, per year+6.9%[…]

3 years, per year+17.5%+18.9%

Worst drop · 1Y−9.4%−9.4%

Volatility · 1Y15.8%15.1%

3–1measures won
DFSV first

40.2%

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$15.4B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: DFAS, DFSV, VTV

Today

40.2%most shared, DFAS and DFSV

DFASDFSVVTV

DFAS—40.2%0.1%

DFSV40.2%—0.0%

VTV0.1%0.0%—

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

DFSV$141 − $31 = $110

DFAS$104 − $30 = $74

KeptFee

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