Compare · 4 funds side by side · dividends reinvested

DFAS, TMFS, VO and VTV

DFASDimensional×TMFSMotley Fool×VOVanguard×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,865VTV · best of the four

02 / 04

DFAS, TMFS, VO and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.35%+13.6%+15.6%+18.8%+6.8%−8.2%13.1%$103B2.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$33.7B2.6

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%+2.2%+6.4%+10.4%−2.0%−15.7%19.5%$53M4.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DFAS 1992 · TMFS 2018 · VO 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Small-Cap Growth ETF · $53M$9,047

TMFS

DFAS

Dimensional - US Small Cap ETF · $33.7B$14,033

$10,000 five years ago, dividends reinvested · they hold 1.9% in common

TMFSMeasureDFAS

+2.2%Year to dateJan 1 → Nov 9+16.1%

+6.4%1 yearTotal return+20.9%

+10.4%3 years · per year$10,000 became $13,457 · $16,239+17.5%

−2.0%5 years · per year$10,000 became $9,047 · $14,033+7.0%

0.85%Expense ratio$85 · $30 a year on $10k · lower is better0.30%

0.00%Trailing 12-mo yield$0 · $100 a year on $10k1.00%

−15.7%Worst dropSmaller is better−9.4%

19.5%VolatilityLower is calmer15.9%

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

0–8DFAS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMFS vs DFAS: Top 5 Holdings

Today

TMFS

25.5%in top 5

DFAS

in top 51.3%

TMFSStockDFAS

6.2%QTWOnot top 5

5.3%WINGnot top 5

4.8%HQYnot top 5

4.7%GXOnot top 5

4.6%HRInot top 5

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5CCK0.3%

not top 5MOG-A0.2%

not top 5SJM0.2%

Held in common1.9%

End-of-day Nov 9, 2026 · share of each fund

TMFS vs DFAS Returns, Every Period

Motley FoolTMFS

−2.0%

5 years, per year

DFASDimensional

+7.0%

5 years, per year

TMFSDFASFaded: behind in that period

0–4DFAS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

TMFS vs VTV

YTD

Motley FoolTMFS

+2.2%

VTVVanguard

+20.9%

+2.2%Year to date+20.9%

−15.7%Worst drop · 1Y−6.4%

19.5%Volatility · 1Y10.8%

0.0%Yield1.8%

$52.7MAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, TMFS, VO, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

DFAS0.30%$30

TMFS0.85%$85

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAS, TMFS, VO, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

VO1.35%$135

DFAS1.00%$100

TMFS0.00%$0

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VO$135 − $3 = $132

DFAS$100 − $30 = $70

TMFS$0 − $85 = −$85

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFAS, TMFS, VO, VTV

Today

28.5%most shared, VO and VTV

DFASTMFSVOVTV

DFAS—1.9%0.1%0.1%

TMFS1.9%—0.0%0.0%

VO0.1%0.0%—28.5%

VTV0.1%0.0%28.5%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

VOWorst drop−8.2%13.1% vol

DFASWorst drop−9.4%15.9% vol

TMFSWorst drop−15.7%19.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAS

+20.9%Year to date+16.1%

1.8%Yield1.0%

+25.4%Past year+20.9%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026