DFSV vs DFAS

ADFSV

BDFAS

Measures won3–1DFSV wins · of 6 · 5Y

$10,000 · 5Y$18,352VTV · DFAS $14,758

Lowest cost0.03%VTV · $3 on $10k

Most income1.80%VTV · $180 on $10k

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

Held in common40.3%DFSV and DFAS

DFSV

DFAS

U.S. Small Cap Value Portfolio ETF Class Shares · $28.3BDimensional - US Small Cap ETF · $35.2B

+20.4%3 years · per year$17,471 · $16,976+19.3%

[…]5 years · per year[…] · $14,758+8.1%

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

1.37%12-mo yield$137 · $100 on $10k1.00%

−9.4%Worst dropSmaller wins−9.4%

14.7%VolatilityLower wins15.3%

3–1DFSV wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFSV · DFAS

0.8%SWKS0.3%

0.5%WCC0.3%

0.5%RRC0.3%

0.8%ELAN0.2%

Held in common40.3%

End-of-day Nov 4, 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%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
2	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+1.2%	+17.0%	+20.4%	+19.3%	+8.1%	−9.4%	$35.2B
3	IJR	iShares Core S&P Small-Cap ETFRead Desk	0.06%	1.20%	+1.3%	+19.9%	+22.7%	+19.3%	+6.8%	−9.7%	$107.7B
4	ADFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk	0.31%	1.37%	+1.1%	+22.3%	+28.5%	+20.4%	new	−9.4%	$28.3B

End-of-day Nov 4, 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%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
2	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+1.2%	+17.0%	+20.4%	+19.3%	+8.1%	−9.4%	$35.2B
3	IJR	iShares Core S&P Small-Cap ETFRead Desk	0.06%	1.20%	+1.3%	+19.9%	+22.7%	+19.3%	+6.8%	−9.7%	$107.7B
4	ADFSV	U.S. Small Cap Value Portfolio ETF Class SharesRead Desk	0.31%	1.37%	+1.1%	+22.3%	+28.5%	+20.4%	new	−9.4%	$28.3B

End-of-day Nov 4, 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

$14,758

MeasureDFSVDFAS

Fee0.31%0.30%

Cost on $10k a year$31$30

Yield1.37%1.00%

5 years, per year[…]+8.1%

3 years, per year+20.4%+19.3%

Worst drop · 1Y−9.4%−9.4%

Volatility · 1Y14.7%15.3%

3–1measures won
DFSV first

40.3%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: DFSV, DFAS, VTV, IJR

Today

40.3%most shared, DFSV and DFAS

DFSVDFASVTVIJR

DFSV—40.3%0.0%33.3%

DFAS40.3%—0.1%34.4%

VTV0.0%0.1%—0.0%

IJR33.3%34.4%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

IJR$120 − $6 = $114

DFSV$137 − $31 = $106

DFAS$100 − $30 = $70

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee