DFSV vs DFAS

ADFSV

BDFAS

Measures won3–1DFSV wins · of 6 · 5Y

$10,000 · 5Y$14,320DFAS

Lowest cost0.30%DFAS · $30 on $10k

Most income1.38%DFSV · $138 on $10k

Smallest drop−9.4%DFAS · worst fall in 1Y

Held in common40.5%DFSV and DFAS

DFSV

DFAS

U.S. Small Cap Value Portfolio ETF Class Shares · $28.0BDimensional - US Small Cap ETF · $34.7B

+20.3%3 years · per year$17,428 · $16,881+19.1%

[…]5 years · per year[…] · $14,320+7.4%

0.31%Expense ratio$31 · $30 on $10k · lower wins0.30%

1.38%12-mo yield$138 · $101 on $10k1.01%

−9.4%Worst dropSmaller wins−9.4%

14.7%VolatilityLower wins15.3%

3–1DFSV wins

$10,000 · 5 yearsOne scale

Shared top holdingsDFSV · DFAS

0.7%SWKS0.3%

0.4%WCC0.3%

0.5%RRC0.3%

0.4%UMBF0.2%

Held in common40.5%

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BDFAS	Dimensional - US Small Cap ETFRead Desk		0.30%	1.01%	−0.3%	+15.7%	+19.0%	+19.1%	+7.4%	−9.4%	$34.7B
2	ADFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk		0.31%	1.38%	−0.9%	+21.0%	+27.4%	+20.3%	new	−9.4%	$28.0B

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

Both

5Y2 funds

#			Trend
1	BDFAS	Dimensional - US Small Cap ETFRead Desk		0.30%	1.01%	−0.3%	+15.7%	+19.0%	+19.1%	+7.4%	−9.4%	$34.7B
2	ADFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk		0.31%	1.38%	−0.9%	+21.0%	+27.4%	+20.3%	new	−9.4%	$28.0B

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

Cards for this view

DFSV vs DFAS

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

[…]

DFAS

Dimensional - US Small Cap

$14,320

MeasureDFSVDFAS

Fee0.31%0.30%

Cost on $10k a year$31$30

Yield1.38%1.01%

5 years, per year[…]+7.4%

3 years, per year+20.3%+19.1%

Worst drop · 1Y−9.4%−9.4%

Volatility · 1Y14.7%15.3%

3–1measures won
DFSV first

40.5%

holdings shared

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

Overlap: DFSV, DFAS

Today

40.5%most shared, DFSV and DFAS

DFSVDFAS

DFSV—40.5%

DFAS40.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$107most kept, DFSV

DFSV$138 − $31 = $107

DFAS$101 − $30 = $71

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee