Compare · 2 funds side by side · dividends reinvested

TMFS and DFAS

TMFSMotley Fool×DFASDimensional×

Versus in desk

Story of the two · Growth3Y$10,000 three years agoDividends reinvested · both on one scale$16,130DFAS · best of the two

02 / 04

TMFS and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B1.0

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%−0.9%+2.5%+10.1%−2.3%−15.7%19.3%$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 6, 2026 · returns include dividends · since: TMFS 2018 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Small-Cap Growth ETF · $53M$8,892

TMFS

DFAS

Dimensional - US Small Cap ETF · $33.7B$13,927

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

TMFSMeasureDFAS

−0.9%Year to dateJan 1 → Nov 6+12.7%

+2.5%1 yearTotal return+15.9%

+10.1%3 years · per year$10,000 became $13,354 · $16,130+17.3%

−2.3%5 years · per year$10,000 became $8,892 · $13,927+6.8%

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

0.00%Trailing 12-mo yield$0 · $103 a year on $10k1.03%

−15.7%Worst dropSmaller is better−9.4%

19.3%VolatilityLower is calmer15.7%

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

0–8DFAS wins

End-of-day Nov 6, 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 6, 2026 · share of each fund

TMFS vs DFAS Returns, Every Period

Motley FoolTMFS

−2.3%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

TMFSDFASFaded: behind in that period

0–4DFAS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TMFS vs DFAS

YTD

Motley FoolTMFS

−0.9%

DFASDimensional

+12.7%

−0.9%Year to date+12.7%

−15.7%Worst drop · 1Y−9.4%

19.3%Volatility · 1Y15.7%

0.0%Yield1.0%

$52.8MAssets$33.7B

4–0DFAS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMFS, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

TMFS0.85%$85

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TMFS, DFAS

1.03%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.03%$103

TMFS0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$73most kept, DFAS

DFAS$103 − $30 = $73

TMFS$0 − $85 = −$85

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TMFS, DFAS

Today

1.9%most shared, TMFS and DFAS

TMFSDFAS

TMFS—1.9%

DFAS1.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.9%DFAS, at 15.7% volatility

DFASWorst drop−9.4%15.7% vol

TMFSWorst drop−15.7%19.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFASTMFS

+12.7%Year to date−0.9%

1.0%Yield0.0%

+15.9%Past year+2.5%

0.30%Fee0.85%

4–0DFAS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026