Compare · 2 funds side by side · dividends reinvested

DFAS and MSML

DFASDimensional×MSMLiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,758DFAS · best of the two

02 / 03

DFAS and MSML, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI USA Small-Cap ETFUS Stock Styles · Small cap0.04%1.32%[…][…][…][…][…][…]$277M1.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$34.7B1.3

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI USA Small-Cap ETF · $277M[…]

MSML

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,758

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

MSMLMeasureDFAS

[…]Year to dateJan 1 → Nov 4+17.0%

[…]1 yearTotal return+20.4%

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

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

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

1.32%Trailing 12-mo yield$132 · $100 a year on $10k1.00%

[…]Worst dropSmaller is better−9.4%

[…]VolatilityLower is calmer15.3%

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

2–0MSML wins

End-of-day Nov 4, 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

2.6%in top 5

DFAS

in top 51.4%

MSMLStockDFAS

1.2%MRNAnot top 5

0.4%THCnot top 5

0.4%USFDnot top 5

0.3%VTRSnot top 5

0.3%GHnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common66.8%

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

MSML vs DFAS Returns, Every Period

iSharesMSML

[…]

past year

DFASDimensional

+20.4%

past year

Returns […]

MSMLDFASFaded: behind in that period

0–0Level

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

MSML vs DFAS

YTD

iSharesMSML

[…]

DFASDimensional

+17.0%

[…]Year to date+17.0%

[…]Worst drop · 1Y−9.4%

[…]Volatility · 1Y15.3%

1.3%Yield1.0%

$277MAssets$34.7B

1–0MSML wins

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

Cost, Income and Risk

Fees: DFAS, MSML

Today

0.04%lowest, MSML

FundExpense ratioFee$10k

MSML0.04%$4

DFAS0.30%$30

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

Yields: DFAS, MSML

1.32%highest, MSML

FundTrailing yieldYield$10k

MSML1.32%$132

DFAS1.00%$100

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

Income After Fees on $10,000

$128most kept, MSML

MSML$132 − $4 = $128

DFAS$100 − $30 = $70

KeptFee

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

Overlap: DFAS, MSML

Today

66.8%most shared, DFAS and MSML

DFASMSML

DFAS—66.8%

MSML66.8%—

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

Return vs Bumpiness: 2 ETFs

+20.4%DFAS, at 15.3% volatility

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

MSMLDFAS

[…]Year to date+17.0%

1.3%Yield1.0%

[…]Past year+20.4%

0.04%Fee0.30%

2–0MSML wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026