DFAS vs SPY

ADFAS

BSPY

Measures won0–5SPY wins · of 6 · 5Y

$10,000 · 5Y$17,509QQQ · SPY $17,118

Lowest cost0.09%SPY · $9 on $10k

Most income1.03%DFAS · $103 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common1.0%DFAS and SPY

DFAS

SPY

Dimensional - US Small Cap ETF · $33.8BState Street SPDR S&P 500 ETF · $819B

+17.3%3 years · per year$16,130 · $18,039+21.7%

+6.8%5 years · per year$13,927 · $17,118+11.3%

0.30%Expense ratio$30 · $9 on $10k · lower wins0.09%

1.03%12-mo yield$103 · $103 on $10k1.03%

−9.4%Worst dropSmaller wins−8.9%

15.7%VolatilityLower wins13.6%

0–5SPY wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAS · SPY

0.3%SWKS0.0%

0.2%SWK0.0%

0.2%HAS0.0%

0.1%RVTY0.0%

Held in common1.0%

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	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$469.3B
2	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$818.5B
3	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

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	QQQ	Invesco QQQ Trust, Series 1Read Desk	0.18%	0.47%	+1.4%	+7.2%	+5.8%	+23.2%	+11.9%	−14.8%	$469.3B
2	BSPY	State Street SPDR S&P 500 ETFRead Desk	0.09%	1.03%	+0.3%	+8.7%	+9.7%	+21.7%	+11.3%	−8.9%	$818.5B
3	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

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 SPY

DFAS

Dimensional - US Small Cap

$13,927

SPY

SPDR S&P 500

$17,118

MeasureDFASSPY

Fee0.30%0.09%

Cost on $10k a year$30$9

Yield1.03%1.03%

5 years, per year+6.8%+11.3%

3 years, per year+17.3%+21.7%

Worst drop · 1Y−9.4%−8.9%

Volatility · 1Y15.7%13.6%

5–0measures won
SPY first

1.0%

holdings shared

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

TQQQ vs QQQ

YTD

ProSharesTQQQ

−0.3%

QQQInvesco

+7.2%

−0.3%Year to date+7.2%

0.94% · $94Fee · on $10k a year0.18% · $18

$27.1BAssets$469B

2–0QQQ wins

End-of-day Nov 6, 2026

Overlap: DFAS, SPY, QQQ

Today

52.1%most shared, SPY and QQQ

DFASSPYQQQ

DFAS—1.0%0.0%

SPY1.0%—52.1%

QQQ0.0%52.1%—

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

DFAS$103 − $30 = $73

QQQ$47 − $18 = $29

KeptFee

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