Compare · 3 funds side by side · dividends reinvested

DFAS, MSML and VO

DFASDimensional×MSMLiShares×VOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,932DFAS · best of the three

02 / 04

DFAS, MSML and VO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B1.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B1.9

iShares MSCI USA Small-Cap ETFUS Stock Styles · Small cap0.04%1.37%[…][…][…][…][…][…]$270M2.0

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 · MSML 2004 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Small-Cap ETF · $270M[…]

MSML

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,932

$10,000 five years ago, dividends reinvested · they hold 66.8% in common

MSMLMeasureDFAS

[…]Year to dateJan 1 → Nov 5+12.6%

[…]1 yearTotal return+17.3%

[…]3 years · per year$10,000 became […] · $16,215+17.5%

[…]5 years · per year$10,000 became […] · $13,932+6.9%

0.04%Expense ratio$4 · $30 a year on $10k · lower is better0.30%

1.37%Trailing 12-mo yield$137 · $104 a year on $10k1.04%

[…]Worst dropSmaller is better−9.4%

[…]VolatilityLower is calmer15.8%

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

2–0MSML wins

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

More Ways to See the Pairs

MSML vs DFAS: Top 5 Holdings

Today

MSML

2.7%in top 5

DFAS

in top 51.4%

MSMLStockDFAS

1.3%MRNAnot top 5

0.4%THCnot top 5

0.4%USFDnot top 5

0.3%VTRSnot top 5

0.3%ROKUnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common66.8%

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

MSML vs DFAS Returns, Every Period

iSharesMSML

[…]

past year

DFASDimensional

+17.3%

past year

Returns […]

MSMLDFASFaded: behind in that period

0–0Level

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

MSML vs VO

YTD

iSharesMSML

[…]

VOVanguard

+10.7%

[…]Year to date+10.7%

[…]Worst drop · 1Y−8.2%

[…]Volatility · 1Y12.9%

1.4%Yield1.4%

$270MAssets$103B

0–0level

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

Cost, Income and Risk

Fees: DFAS, MSML, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

MSML0.04%$4

DFAS0.30%$30

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

Yields: DFAS, MSML, VO

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

MSML1.37%$137

DFAS1.04%$104

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

MSML$137 − $4 = $133

DFAS$104 − $30 = $74

KeptFee

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

Overlap: DFAS, MSML, VO

Today

66.8%most shared, DFAS and MSML

DFASMSMLVO

DFAS—66.8%0.1%

MSML66.8%—0.4%

VO0.1%0.4%—

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

Return vs Bumpiness: 3 ETFs

+17.3%DFAS, at 15.8% volatility

VOWorst drop−8.2%12.9% vol

DFASWorst drop−9.4%15.8% vol

MSMLWorst drop[…][…]

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

Paid More vs Made More

YTD

VODFAS

+10.7%Year to date+12.6%

1.4%Yield1.0%

+12.4%Past year+17.3%

0.03%Fee0.30%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026