VTV vs DFAS

AVTV

BDFAS

Measures won6–0VTV wins · of 6 · 5Y

$10,000 · 5Y$17,842VTV · DFAS $14,320

Lowest cost0.03%VTV · $3 on $10k

Most income1.83%VTV · $183 on $10k

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

Held in common0.1%VTV and DFAS

VTV

DFAS

Vanguard Morningstar Value ETF · $184BDimensional - US Small Cap ETF · $34.7B

+22.7%3 years · per year$18,466 · $16,881+19.1%

+12.3%5 years · per year$17,842 · $14,320+7.4%

0.03%Expense ratio$3 · $30 on $10k · lower wins0.30%

1.83%12-mo yield$183 · $101 on $10k1.01%

−6.4%Worst dropSmaller wins−9.4%

10.1%VolatilityLower wins15.3%

6–0VTV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsVTV · DFAS

0.2%CTVA0.1%

Held in common0.1%

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

All Three

5Y3 funds

#
1	AVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	−0.4%	+21.0%	+25.0%	+22.7%	+12.3%	−6.4%	$184.2B
2	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
3	RSSL	Global X - Russell 2000 ETFRead Desk	0.08%	1.34%	+0.2%	+14.3%	+14.7%	new	new	−11.1%	$1.4B

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

All Three

5Y3 funds

#
1	AVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	−0.4%	+21.0%	+25.0%	+22.7%	+12.3%	−6.4%	$184.2B
2	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
3	RSSL	Global X - Russell 2000 ETFRead Desk	0.08%	1.34%	+0.2%	+14.3%	+14.7%	new	new	−11.1%	$1.4B

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

VTV vs DFAS

VTV

Vanguard Morningstar Value

$17,842

DFAS

Dimensional - US Small Cap

$14,320

MeasureVTVDFAS

Fee0.03%0.30%

Cost on $10k a year$3$30

Yield1.83%1.01%

5 years, per year+12.3%+7.4%

3 years, per year+22.7%+19.1%

Worst drop · 1Y−6.4%−9.4%

Volatility · 1Y10.1%15.3%

6–0measures won
VTV first

0.1%

holdings shared

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

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.4%

+21.0%Year to date+18.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 3, 2026

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

Overlap: RSSL, DFAS, VTV

Today

50.0%most shared, RSSL and DFAS

RSSLDFASVTV

RSSL—50.0%0.0%

DFAS50.0%—0.1%

VTV0.0%0.1%—

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

RSSL$134 − $8 = $126

DFAS$101 − $30 = $71

KeptFee

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