Compare · 2 funds side by side · dividends reinvested

DFAS and FSML

DFASDimensional×FSMLFranklin Templeton×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$16,215DFAS · best of the two

02 / 03

DFAS and FSML, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B1.1

Franklin Small Cap Enhanced ETFUS Stock Styles · Small cap0.45%0.53%+14.1%[…][…][…][…][…]$145M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: DFAS 1992 · FSML 2025

Head to Head

Swap sides Versus in desk

Head to Head

Franklin Small Cap Enhanced ETF · $145M[…]

FSML

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,932

$10,000 five years ago, dividends reinvested · they hold 13.7% in common

FSMLMeasureDFAS

+14.1%Year to dateJan 1 → Nov 5+12.6%

[…]1 yearTotal return+17.3%

[…]3 years · per year$10,000 became […] · $16,215+17.5%

[…]5 years · per year$10,000 became […] · $13,932+6.9%

0.45%Expense ratio$45 · $30 a year on $10k · lower is better0.30%

0.53%Trailing 12-mo yield$53 · $104 a year on $10k1.04%

[…]Worst dropSmaller is better−9.4%

[…]VolatilityLower is calmer15.8%

FSMLDFAS Winner of the row, in its colourEach row: the bigger of the two fills its side

1–2DFAS wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FSML vs DFAS: Top 5 Holdings

Today

FSML

7.0%in top 5

DFAS

in top 51.4%

FSMLStockDFAS

1.6%BOXnot top 5

1.4%HNGEnot top 5

1.4%EXPOnot top 5

1.3%VLYnot top 5

1.3%KSSnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common13.7%

End-of-day Nov 5, 2026 · share of each fund

FSML vs DFAS Returns, Every Period

Franklin TempletonFSML

[…]

past year

DFASDimensional

+17.3%

past year

FSMLDFASFaded: behind in that period

1–0FSML wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FSML vs DFAS

YTD

Franklin TempletonFSML

+14.1%

DFASDimensional

+12.6%

+14.1%Year to date+12.6%

[…]Worst drop · 1Y−9.4%

[…]Volatility · 1Y15.8%

0.5%Yield1.0%

$145MAssets$33.8B

1–1level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, FSML

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

FSML0.45%$45

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFAS, FSML

1.04%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.04%$104

FSML0.53%$53

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$74most kept, DFAS

DFAS$104 − $30 = $74

FSML$53 − $45 = $8

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFAS, FSML

Today

13.7%most shared, DFAS and FSML

DFASFSML

DFAS—13.7%

FSML13.7%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+17.3%DFAS, at 15.8% volatility

DFASWorst drop−9.4%15.8% vol

FSMLWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFASFSML

+12.6%Year to date+14.1%

1.0%Yield0.5%

+17.3%Past year[…]

0.30%Fee0.45%

2–1DFAS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026