Compare · 3 funds side by side · dividends reinvested

DFAS, FESM and VTV

DFASDimensional×FESMFidelity×VTVVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,803VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.83% · $183 a year on $10k

Story of the three · RiskSmallest drop

DFAS, FESM and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+21.0%+24.8%+20.7%+12.2%−6.4%10.8%$184B1.3

Fidelity Enhanced Small Cap ETFUS Stock Styles · Small cap0.28%0.86%+21.5%+25.3%[…][…]−10.2%18.7%$6.7B2.2

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.6%+16.5%+6.9%−9.4%15.9%$33.6B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: DFAS 1992 · FESM 2007 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Small Cap ETF · $33.6B$13,953

DFAS

VTV

Vanguard Morningstar Value ETF · $184B$17,803

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

DFASMeasure

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DFAS vs VTV: Top 5 Holdings

Today

DFAS

1.3%in top 5

VTV

in top 515.8%

DFASStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Cost, Income and Risk

Fees: DFAS, FESM, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

FESM0.28%$28

DFAS0.30%$30

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

Yields: DFAS, FESM, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.8%

+21.0%Year to date+18.8%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

VTV

+15.7%Year to dateJan 1 → Nov 10+21.0%

+19.6%1 yearTotal return+24.8%

+16.5%3 years · per year$10,000 became $15,805 · $17,572+20.7%

+6.9%5 years · per year$10,000 became $13,953 · $17,803+12.2%

0.30%Expense ratio$30 · $3 a year on $10k · lower is better0.03%

1.01%Trailing 12-mo yield$101 · $183 a year on $10k1.83%

−9.4%Worst dropSmaller is better−6.4%

15.9%VolatilityLower is calmer10.8%

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

0–8VTV wins

End-of-day Nov 10, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.3%SWKSnot top 5

0.3%ELANnot top 5

0.3%MOG-Anot top 5

0.2%CCKnot top 5

0.2%AITnot top 5

Held in common0.1%

End-of-day Nov 10, 2026 · share of each fund

DFAS vs VTV Returns, Every Period

5Y

DimensionalDFAS

+6.9%

5 years, per year

VTVVanguard

+12.2%

5 years, per year

DFASVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

DFAS vs VTV

YTD

DimensionalDFAS

+15.7%

VTVVanguard

+21.0%

+15.7%Year to date+21.0%

−9.4%Worst drop · 1Y−6.4%

15.9%Volatility · 1Y10.8%

1.0%Yield1.8%

$33.6BAssets$184B

4–0VTV wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DFAS1.01%$101

FESM0.86%$86

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$180most kept, VTV

VTV$183 − $3 = $180

DFAS$101 − $30 = $71

FESM$86 − $28 = $58

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: DFAS, FESM, VTV

Today

23.7%most shared, DFAS and FESM

DFASFESMVTV

DFAS—23.7%0.1%

FESM23.7%—0.0%

VTV0.1%0.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+25.3%FESM, at 18.7% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%15.9% vol

FESMWorst drop−10.2%18.7% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFESM

+21.0%Year to date+21.5%

1.8%Yield0.9%

+24.8%Past year+25.3%

0.03%Fee0.28%

2–2level

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 2026

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DFAS, FESM and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three