SMLF vs DFAS

ASMLF

BDFAS

Measures won4–2SMLF wins · of 6 · 5Y

$10,000 · 5Y$16,794SMLF · DFAS $14,758

Lowest cost0.15%SMLF · $15 on $10k

Most income1.00%DFAS · $100 on $10k

Smallest drop−8.7%SMLF · worst fall in 1Y

Held in common42.9%SMLF and DFAS

SMLF

DFAS

iShares U.S. Small-Cap Equity Factor ETF · $4.2BDimensional - US Small Cap ETF · $34.7B

+23.1%3 years · per year$18,634 · $16,976+19.3%

+10.9%5 years · per year$16,794 · $14,758+8.1%

0.15%Expense ratio$15 · $30 on $10k · lower wins0.30%

0.98%12-mo yield$98 · $100 on $10k1.00%

−8.7%Worst dropSmaller wins−9.4%

16.9%VolatilityLower wins15.3%

4–2SMLF wins

$10,000 · 5 yearsOne scale

Shared top holdingsSMLF · DFAS

0.5%HALO0.3%

0.3%RRC0.3%

0.2%WCC0.3%

0.2%CRL0.2%

Held in common42.9%

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

Both

5Y2 funds

#			Trend
1	ASMLF	iShares U.S. Small-Cap Equity Factor ETFRead Desk		0.15%	0.98%	+1.2%	+16.7%	+18.1%	+23.1%	+10.9%	−8.7%	$4.2B
2	BDFAS	Dimensional - US Small Cap ETFRead Desk		0.30%	1.00%	+1.2%	+17.0%	+20.4%	+19.3%	+8.1%	−9.4%	$34.7B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	ASMLF	iShares U.S. Small-Cap Equity Factor ETFRead Desk		0.15%	0.98%	+1.2%	+16.7%	+18.1%	+23.1%	+10.9%	−8.7%	$4.2B
2	BDFAS	Dimensional - US Small Cap ETFRead Desk		0.30%	1.00%	+1.2%	+17.0%	+20.4%	+19.3%	+8.1%	−9.4%	$34.7B

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

SMLF vs DFAS

SMLF

iShares U.S. Small-Cap Equity Factor

$16,794

DFAS

Dimensional - US Small Cap

$14,758

MeasureSMLFDFAS

Fee0.15%0.30%

Cost on $10k a year$15$30

Yield0.98%1.00%

5 years, per year+10.9%+8.1%

3 years, per year+23.1%+19.3%

Worst drop · 1Y−8.7%−9.4%

Volatility · 1Y16.9%15.3%

4–1measures won
SMLF first

42.9%

holdings shared

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

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: SMLF, DFAS

Today

42.9%most shared, SMLF and DFAS

SMLFDFAS

SMLF—42.9%

DFAS42.9%—

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

Income After Fees on $10,000

$83most kept, SMLF

SMLF$98 − $15 = $83

DFAS$100 − $30 = $70

KeptFee

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