Compare · 2 funds side by side · dividends reinvested

DFAS and TMFS

DFASDimensional×TMFSMotley Fool×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$16,308DFAS · best of the two

02 / 04

DFAS and TMFS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.6%+21.5%+17.7%+7.1%−9.4%16.0%$33.7B1.0

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%+2.2%+6.4%+10.4%−2.0%−15.7%19.5%$53M2.0

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFAS 1992 · TMFS 2018

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Small-Cap Growth ETF · $53M$9,047

TMFS

DFAS

Dimensional - US Small Cap ETF · $33.7B$14,093

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

TMFSMeasureDFAS

+2.2%Year to dateJan 1 → Nov 9+16.6%

+6.4%1 yearTotal return+21.5%

+10.4%3 years · per year$10,000 became $13,457 · $16,308+17.7%

−2.0%5 years · per year$10,000 became $9,047 · $14,093+7.1%

0.85%Expense ratio$85 · $30 a year on $10k · lower is better0.30%

0.00%Trailing 12-mo yield$0 · $100 a year on $10k1.00%

−15.7%Worst dropSmaller is better−9.4%

19.5%VolatilityLower is calmer16.0%

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

0–8DFAS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMFS vs DFAS: Top 5 Holdings

Today

TMFS

25.6%in top 5

DFAS

in top 51.3%

TMFSStockDFAS

6.4%QTWOnot top 5

5.3%WINGnot top 5

4.8%HQYnot top 5

4.7%GXOnot top 5

4.5%HRInot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common1.9%

End-of-day Nov 9, 2026 · share of each fund

TMFS vs DFAS Returns, Every Period

Motley FoolTMFS

−2.0%

5 years, per year

DFASDimensional

+7.1%

5 years, per year

TMFSDFASFaded: behind in that period

0–4DFAS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TMFS vs DFAS

YTD

Motley FoolTMFS

+2.2%

DFASDimensional

+16.6%

+2.2%Year to date+16.6%

−15.7%Worst drop · 1Y−9.4%

19.5%Volatility · 1Y16.0%

0.0%Yield1.0%

$52.7MAssets$33.7B

4–0DFAS wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, TMFS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

TMFS0.85%$85

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAS, TMFS

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

TMFS0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

TMFS$0 − $85 = −$85

KeptFee

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

Overlap: DFAS, TMFS

Today

1.9%most shared, DFAS and TMFS

DFASTMFS

DFAS—1.9%

TMFS1.9%—

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

Return vs Bumpiness: 2 ETFs

+21.5%DFAS, at 16.0% volatility

DFASWorst drop−9.4%16.0% vol

TMFSWorst drop−15.7%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

DFASTMFS

+16.6%Year to date+2.2%

1.0%Yield0.0%

+21.5%Past year+6.4%

0.30%Fee0.85%

4–0DFAS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%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