DFAS vs QVMS

ADFAS

BQVMS

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$17,585VTV · DFAS $13,927

Lowest cost0.03%VTV · $3 on $10k

Most income1.87%VTV · $187 on $10k

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

Held in common30.4%DFAS and QVMS

DFAS

QVMS

Dimensional - US Small Cap ETF · $33.8BInvesco S&P SmallCap 600 QVM Multi-factor ETF · $246M

+17.3%3 years · per year$16,130 · $16,282+17.6%

+6.8%5 years · per year$13,927 · $13,832+6.7%

0.30%Expense ratio$30 · $15 on $10k · lower wins0.15%

1.03%12-mo yield$103 · $129 on $10k1.29%

−9.4%Worst dropSmaller wins−9.7%

15.7%VolatilityLower wins16.5%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAS · QVMS

0.2%URBN0.3%

0.2%LTH0.5%

0.2%JXN0.6%

0.2%MHK0.5%

Held in common30.4%

End-of-day Nov 6, 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%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	ADFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.03%	+0.1%	+12.7%	+15.9%	+17.3%	+6.8%	−9.4%	$33.8B
3	BQVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETFRead Desk	0.15%	1.29%	0.0%	+16.2%	+18.0%	+17.6%	+6.7%	−9.7%	$246M

End-of-day Nov 6, 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%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	ADFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.03%	+0.1%	+12.7%	+15.9%	+17.3%	+6.8%	−9.4%	$33.8B
3	BQVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETFRead Desk	0.15%	1.29%	0.0%	+16.2%	+18.0%	+17.6%	+6.7%	−9.7%	$246M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFAS vs QVMS

DFAS

Dimensional - US Small Cap

$13,927

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor

$13,832

MeasureDFASQVMS

Fee0.30%0.15%

Cost on $10k a year$30$15

Yield1.03%1.29%

5 years, per year+6.8%+6.7%

3 years, per year+17.3%+17.6%

Worst drop · 1Y−9.4%−9.7%

Volatility · 1Y15.7%16.5%

3–3measures won
level

30.4%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

Overlap: DFAS, QVMS, VTV

Today

30.4%most shared, DFAS and QVMS

DFASQVMSVTV

DFAS—30.4%0.1%

QVMS30.4%—0.0%

VTV0.1%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

QVMS$129 − $15 = $114

DFAS$103 − $30 = $73

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee