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$17,585VTV · 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%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B2.1

Franklin Small Cap Enhanced ETFUS Stock Styles · Small cap0.45%0.52%+14.8%[…][…][…][…][…]$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 6, 2026 · returns include dividends · since: DFAS 1992 · FSML 2025 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,585

VTV

FSML

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

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

VTVMeasureFSML

+18.5%Year to dateJan 1 → Nov 6+14.8%

+22.9%1 yearTotal return[…]

+20.9%3 years · per year$10,000 became $17,687 · […][…]

+12.0%5 years · per year$10,000 became $17,585 · […][…]

0.03%Expense ratio$3 · $45 a year on $10k · lower is better0.45%

1.87%Trailing 12-mo yield$187 · $52 a year on $10k0.52%

−6.4%Worst dropSmaller is better[…]

10.7%VolatilityLower is calmer[…]

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

3–0VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VTV vs FSML: Top 5 Holdings

Today

VTV

15.8%in top 5

FSML

in top 57.2%

VTVStockFSML

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

not top 5BOX1.6%

not top 5HNGE1.4%

not top 5EXPO1.4%

not top 5VLY1.4%

not top 5JXN1.3%

Held in common0.0%

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

VTV vs FSML Returns, Every Period

VanguardVTV

+22.9%

past year

FSMLFranklin Templeton

[…]

past year

VTVFSMLFaded: behind in that period

1–0VTV wins

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

VTV vs DFAS

YTD

VanguardVTV

+18.5%

DFASDimensional

+12.7%

+18.5%Year to date+12.7%

−6.4%Worst drop · 1Y−9.4%

10.7%Volatility · 1Y15.7%

1.9%Yield1.0%

$184BAssets$33.8B

4–0VTV wins

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

Yields: DFAS, FSML, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DFAS1.03%$103

FSML0.52%$52

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DFAS$103 − $30 = $73

FSML$52 − $45 = $7

KeptFee

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

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFASWorst drop−9.4%15.7% vol

FSMLWorst drop[…][…]

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

Paid More vs Made More

YTD

VTVFSML

+18.5%Year to date+14.8%

1.9%Yield0.5%

+22.9%Past year[…]

0.03%Fee0.45%

3–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

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