DFSV vs DFAS

ADFSV

BDFAS

Measures won3–1DFSV wins · of 6 · 5Y

$10,000 · 5Y$14,033DFAS · IJR $13,254

Lowest cost0.06%IJR · $6 on $10k

Most income1.38%DFSV · $138 on $10k

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

Held in common40.1%DFSV and DFAS

DFSV

DFAS

U.S. Small Cap Value Portfolio ETF Class Shares · $27.1BDimensional - US Small Cap ETF · $33.7B

+18.3%3 years · per year$16,566 · $16,239+17.5%

[…]5 years · per year[…] · $14,033+7.0%

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

1.38%12-mo yield$138 · $100 on $10k1.00%

−9.4%Worst dropSmaller wins−9.4%

15.2%VolatilityLower wins15.9%

3–1DFSV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFSV · DFAS

0.7%SWKS0.3%

0.9%ELAN0.3%

0.4%UMBF0.2%

0.2%SJM0.2%

Held in common40.1%

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 Three

5Y3 funds

#
1	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+3.0%	+16.1%	+20.9%	+17.5%	+7.0%	−9.4%	$33.7B
2	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%	$103.8B
3	ADFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk	0.31%	1.38%	+2.4%	+20.8%	+28.4%	+18.3%	new	−9.4%	$27.1B

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+3.0%	+16.1%	+20.9%	+17.5%	+7.0%	−9.4%	$33.7B
2	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%	$103.8B
3	ADFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk	0.31%	1.38%	+2.4%	+20.8%	+28.4%	+18.3%	new	−9.4%	$27.1B

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

DFSV vs DFAS

DFSV

U.S. Small Cap Value Portfolio ETF Class Shares

[…]

DFAS

Dimensional - US Small Cap

$14,033

MeasureDFSVDFAS

Fee0.31%0.30%

Cost on $10k a year$31$30

Yield1.38%1.00%

5 years, per year[…]+7.0%

3 years, per year+18.3%+17.5%

Worst drop · 1Y−9.4%−9.4%

Volatility · 1Y15.2%15.9%

3–1measures won
DFSV first

40.1%

holdings shared

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

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$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

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

Overlap: DFSV, DFAS, IJR

Today

40.1%most shared, DFSV and DFAS

DFSVDFASIJR

DFSV—40.1%33.3%

DFAS40.1%—34.5%

IJR33.3%34.5%—

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

Income After Fees on $10,000

$115most kept, IJR

IJR$121 − $6 = $115

DFSV$138 − $31 = $107

DFAS$100 − $30 = $70

KeptFee

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