Compare · 3 funds side by side · dividends reinvested

DFAS, MMSC and VTV

DFASDimensional×MMSCFirst Trust×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, MMSC 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%$35.2B2.1

First Trust Multi-Manager Small Cap Opportunities ETFUS Stock Styles · Small cap0.95%0.00%+4.6%+5.2%+20.5%+3.4%−15.3%24.6%$52M2.9

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 · MMSC 2021 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $35.2B$13,932

DFAS

MMSC

First Trust Multi-Manager Small Cap Opportunities ETF · $52M$11,838

$10,000 five years ago, dividends reinvested · they hold 13.6% in common

DFASMeasureMMSC

+12.6%Year to dateJan 1 → Nov 5+4.6%

+17.3%1 yearTotal return+5.2%

+17.5%3 years · per year$10,000 became $16,215 · $17,505+20.5%

+6.9%5 years · per year$10,000 became $13,932 · $11,838+3.4%

0.30%Expense ratio$30 · $95 a year on $10k · lower is better0.95%

1.04%Trailing 12-mo yield$104 · $0 a year on $10k0.00%

−9.4%Worst dropSmaller is better−15.3%

15.8%VolatilityLower is calmer24.6%

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

7–1DFAS wins

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

More Ways to See the Pairs

DFAS vs MMSC: Top 5 Holdings

Today

DFAS

1.4%in top 5

MMSC

in top 57.6%

DFASStockMMSC

not top 5XMTR2.0%

not top 5ZETA1.5%

not top 5FROG1.4%

not top 5GH1.4%

not top 5VRNS1.3%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%ELANnot top 5

0.2%CCKnot top 5

0.2%AITnot top 5

Held in common13.6%

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

DFAS vs MMSC Returns, Every Period

DimensionalDFAS

+6.9%

5 years, per year

MMSCFirst Trust

+3.4%

5 years, per year

DFASMMSCFaded: behind in that period

3–1DFAS wins

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

DFAS vs VTV

YTD

DimensionalDFAS

+12.6%

VTVVanguard

+19.0%

+12.6%Year to date+19.0%

−9.4%Worst drop · 1Y−6.4%

15.8%Volatility · 1Y10.7%

1.0%Yield1.9%

$35.2BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, MMSC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

MMSC0.95%$95

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

Yields: DFAS, MMSC, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

DFAS1.04%$104

MMSC0.00%$0

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

MMSC$0 − $95 = −$95

KeptFee

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

Overlap: DFAS, MMSC, VTV

Today

13.6%most shared, DFAS and MMSC

DFASMMSCVTV

DFAS—13.6%0.1%

MMSC13.6%—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

MMSCWorst drop−15.3%24.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAS

+19.0%Year to date+12.6%

1.9%Yield1.0%

+24.0%Past year+17.3%

0.03%Fee0.30%

4–0VTV 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$15.9B

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026