DFAS vs SMLF

ADFAS

BSMLF

Measures won2–4SMLF wins · of 6 · 5Y

$10,000 · 5Y$17,626VTV · SMLF $15,777

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 common42.9%DFAS and SMLF

DFAS

SMLF

Dimensional - US Small Cap ETF · $33.8BiShares U.S. Small-Cap Equity Factor ETF · $4.1B

+17.5%3 years · per year$16,215 · $17,700+21.0%

+6.9%5 years · per year$13,932 · $15,777+9.5%

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

1.04%12-mo yield$104 · $102 on $10k1.02%

−9.4%Worst dropSmaller wins−8.7%

15.8%VolatilityLower wins17.4%

2–4SMLF wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFAS · SMLF

0.3%HALO0.5%

0.2%RRC0.3%

0.2%MANH0.4%

0.2%AMG0.4%

Held in common42.9%

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 Four

5Y4 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	BSMLF	iShares U.S. Small-Cap Equity Factor ETFRead Desk	0.15%	1.02%	−4.3%	+11.7%	+14.6%	+21.0%	+9.5%	−8.7%	$4.1B
3	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
4	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−3.5%	+10.7%	+12.4%	+18.9%	+6.4%	−8.2%	$103.4B

End-of-day Nov 5, 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%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
2	BSMLF	iShares U.S. Small-Cap Equity Factor ETFRead Desk	0.15%	1.02%	−4.3%	+11.7%	+14.6%	+21.0%	+9.5%	−8.7%	$4.1B
3	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
4	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−3.5%	+10.7%	+12.4%	+18.9%	+6.4%	−8.2%	$103.4B

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 SMLF

DFAS

Dimensional - US Small Cap

$13,932

SMLF

iShares U.S. Small-Cap Equity Factor

$15,777

MeasureDFASSMLF

Fee0.30%0.15%

Cost on $10k a year$30$15

Yield1.04%1.02%

5 years, per year+6.9%+9.5%

3 years, per year+17.5%+21.0%

Worst drop · 1Y−9.4%−8.7%

Volatility · 1Y15.8%17.4%

4–1measures won
SMLF first

42.9%

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, SMLF, VTV, VO

Today

42.9%most shared, DFAS and SMLF

DFASSMLFVTVVO

DFAS—42.9%0.1%0.1%

SMLF42.9%—0.1%0.9%

VTV0.1%0.1%—28.5%

VO0.1%0.9%28.5%—

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

VO$139 − $3 = $136

SMLF$102 − $15 = $87

DFAS$104 − $30 = $74

KeptFee

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