Compare · 3 funds side by side · dividends reinvested

DFAS, FSML and VTV

DFASDimensional×FSMLFranklin Templeton×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

DFAS, FSML and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B2.1

Franklin Small Cap Enhanced ETFUS Stock Styles · Small cap0.45%0.53%+14.1%[…][…][…][…][…]$145M2.7

Rank among the three1st → 3rdFee, 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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

FSML

VTV

Vanguard Morningstar Value ETF · $184B$17,626

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

FSMLMeasureVTV

+14.1%Year to dateJan 1 → Nov 5+19.0%

[…]1 yearTotal return+24.0%

[…]3 years · per year$10,000 became […] · $17,832+21.3%

[…]5 years · per year$10,000 became […] · $17,626+12.0%

0.45%Expense ratio$45 · $3 a year on $10k · lower is better0.03%

0.53%Trailing 12-mo yield$53 · $186 a year on $10k1.86%

[…]Worst dropSmaller is better−6.4%

[…]VolatilityLower is calmer10.7%

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

0–3VTV 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 VTV: Top 5 Holdings

Today

FSML

7.0%in top 5

VTV

in top 515.8%

FSMLStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

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

Held in common0.0%

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

FSML vs VTV Returns, Every Period

Franklin TempletonFSML

[…]

past year

VTVVanguard

+24.0%

past year

FSMLVTVFaded: behind in that period

0–1VTV wins

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

FSML vs VTV

YTD

Franklin TempletonFSML

+14.1%

VTVVanguard

+19.0%

+14.1%Year to date+19.0%

[…]Worst drop · 1Y−6.4%

[…]Volatility · 1Y10.7%

0.5%Yield1.9%

$145MAssets$184B

2–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, FSML, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

FSML0.45%$45

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

Yields: DFAS, FSML, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

DFAS1.04%$104

FSML0.53%$53

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

DFAS$104 − $30 = $74

FSML$53 − $45 = $8

KeptFee

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

Overlap: DFAS, FSML, VTV

Today

13.7%most shared, DFAS and FSML

DFASFSMLVTV

DFAS—13.7%0.1%

FSML13.7%—0.0%

VTV0.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

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

VTVFSML

+19.0%Year to date+14.1%

1.9%Yield0.5%

+24.0%Past year[…]

0.03%Fee0.45%

3–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

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