DFAS vs SMLF

ADFAS

BSMLF

Measures won2–4SMLF wins · of 6 · 5Y

$10,000 · 5Y$17,865VTV · SMLF $15,942

Lowest cost0.03%VTV · $3 on $10k

Most income1.83%VTV · $183 on $10k

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

Held in common42.6%DFAS and SMLF

DFAS

SMLF

Dimensional - US Small Cap ETF · $34.7BiShares U.S. Small-Cap Equity Factor ETF · $4.3B

+17.5%3 years · per year$16,239 · $17,876+21.4%

+7.0%5 years · per year$14,033 · $15,942+9.8%

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

1.00%12-mo yield$100 · $98 on $10k0.98%

−9.4%Worst dropSmaller wins−8.7%

15.9%VolatilityLower wins17.5%

2–4SMLF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFAS · SMLF

0.2%AMG0.4%

0.2%RRC0.3%

0.2%MANH0.4%

0.2%BPOP0.5%

Held in common42.6%

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	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
2	BSMLF	iShares U.S. Small-Cap Equity Factor ETFRead Desk	0.15%	0.98%	+3.3%	+16.0%	+19.5%	+21.4%	+9.8%	−8.7%	$4.3B
3	ADFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+3.0%	+16.1%	+20.9%	+17.5%	+7.0%	−9.4%	$34.7B
4	IJR	iShares Core S&P Small-Cap ETFRead Desk	0.06%	1.21%	+3.0%	+18.9%	+22.8%	+17.4%	+5.8%	−9.7%	$106.7B

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	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
2	BSMLF	iShares U.S. Small-Cap Equity Factor ETFRead Desk	0.15%	0.98%	+3.3%	+16.0%	+19.5%	+21.4%	+9.8%	−8.7%	$4.3B
3	ADFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+3.0%	+16.1%	+20.9%	+17.5%	+7.0%	−9.4%	$34.7B
4	IJR	iShares Core S&P Small-Cap ETFRead Desk	0.06%	1.21%	+3.0%	+18.9%	+22.8%	+17.4%	+5.8%	−9.7%	$106.7B

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 SMLF

DFAS

Dimensional - US Small Cap

$14,033

SMLF

iShares U.S. Small-Cap Equity Factor

$15,942

MeasureDFASSMLF

Fee0.30%0.15%

Cost on $10k a year$30$15

Yield1.00%0.98%

5 years, per year+7.0%+9.8%

3 years, per year+17.5%+21.4%

Worst drop · 1Y−9.4%−8.7%

Volatility · 1Y15.9%17.5%

4–1measures won
SMLF first

42.6%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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%

$122BAssets$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, SMLF, VTV, IJR

Today

42.6%most shared, DFAS and SMLF

DFASSMLFVTVIJR

DFAS—42.6%0.1%34.5%

SMLF42.6%—0.1%21.3%

VTV0.1%0.1%—0.0%

IJR34.5%21.3%0.0%—

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

IJR$121 − $6 = $115

SMLF$98 − $15 = $83

DFAS$100 − $30 = $70

KeptFee

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