Compare · 3 funds side by side · dividends reinvested

DFAS, MSML and VTV

DFASDimensional×MSMLiShares×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

DFAS, MSML and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

iShares MSCI USA Small-Cap ETFUS Stock Styles · Small cap0.04%1.32%[…][…][…][…][…][…]$281M2.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B2.3

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFAS 1992 · MSML 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $35.2B$14,758

DFAS

MSML

iShares MSCI USA Small-Cap ETF · $281M[…]

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

DFASMeasureMSML

+17.0%Year to dateJan 1 → Nov 4[…]

+20.4%1 yearTotal return[…]

+19.3%3 years · per year$10,000 became $16,976 · […][…]

+8.1%5 years · per year$10,000 became $14,758 · […][…]

0.30%Expense ratio$30 · $4 a year on $10k · lower is better0.04%

1.00%Trailing 12-mo yield$100 · $132 a year on $10k1.32%

−9.4%Worst dropSmaller is better[…]

15.3%VolatilityLower is calmer[…]

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

0–2MSML wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAS vs MSML: Top 5 Holdings

Today

DFAS

1.4%in top 5

MSML

in top 52.6%

DFASStockMSML

not top 5MRNA1.2%

not top 5THC0.4%

not top 5USFD0.4%

not top 5VTRS0.3%

not top 5GH0.3%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%MOG-Anot top 5

0.3%WCCnot top 5

0.3%AITnot top 5

Held in common66.8%

End-of-day Nov 4, 2026 · share of each fund

DFAS vs MSML Returns, Every Period

DimensionalDFAS

+20.4%

past year

MSMLiShares

[…]

past year

Returns […]

DFASMSMLFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAS vs VTV

YTD

DimensionalDFAS

+17.0%

VTVVanguard

+22.8%

+17.0%Year to date+22.8%

−9.4%Worst drop · 1Y−6.4%

15.3%Volatility · 1Y10.2%

1.0%Yield1.8%

$35.2BAssets$184B

4–0VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, MSML, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

MSML0.04%$4

DFAS0.30%$30

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAS, MSML, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

MSML1.32%$132

DFAS1.00%$100

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

MSML$132 − $4 = $128

DFAS$100 − $30 = $70

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAS, MSML, VTV

Today

66.8%most shared, DFAS and MSML

DFASMSMLVTV

DFAS—66.8%0.1%

MSML66.8%—0.1%

VTV0.1%0.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

DFASWorst drop−9.4%15.3% vol

MSMLWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAS

+22.8%Year to date+17.0%

1.8%Yield1.0%

+27.5%Past year+20.4%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026