Compare · 3 funds side by side · dividends reinvested

FSML, DFAS and VO

FSMLFranklin Templeton×DFASDimensional×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

FSML, DFAS 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%$103B1.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B1.8

Franklin Small Cap Enhanced ETFUS Stock Styles · Small cap0.45%0.53%+14.1%[…][…][…][…][…]$153M2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: FSML 2025 · DFAS 1992 · VO 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Mid-Cap ETF · $103B$13,616

FSML

Franklin Small Cap Enhanced ETF · $153M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VOMeasureFSML

+10.7%Year to dateJan 1 → Nov 5+14.1%

+12.4%1 yearTotal return[…]

+18.9%3 years · per year$10,000 became $16,795 · […][…]

+6.4%5 years · per year$10,000 became $13,616 · […][…]

0.03%Expense ratio$3 · $45 a year on $10k · lower is better0.45%

1.39%Trailing 12-mo yield$139 · $53 a year on $10k0.53%

−8.2%Worst dropSmaller is better[…]

12.9%VolatilityLower is calmer[…]

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

2–1VO wins

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

More Ways to See the Pairs

VO vs FSML: Top 5 Holdings

Today

5.3%in top 5

FSML

in top 57.0%

VOStockFSML

not top 5BOX1.6%

not top 5HNGE1.4%

not top 5EXPO1.4%

not top 5VLY1.3%

not top 5KSS1.3%

1.1%NETnot top 5

1.1%VLOnot top 5

1.1%MPCnot top 5

1.0%PSXnot top 5

1.0%PWRnot top 5

Held in common0.0%

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

VO vs FSML Returns, Every Period

VanguardVO

+12.4%

past year

FSMLFranklin Templeton

[…]

past year

VOFSMLFaded: behind in that period

0–1FSML wins

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

VO vs DFAS

YTD

VanguardVO

+10.7%

DFASDimensional

+12.6%

+10.7%Year to date+12.6%

−8.2%Worst drop · 1Y−9.4%

12.9%Volatility · 1Y15.8%

1.4%Yield1.0%

$103BAssets$35.2B

3–1VO wins

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

Cost, Income and Risk

Fees: FSML, DFAS, VO

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

DFAS0.30%$30

FSML0.45%$45

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

Yields: FSML, DFAS, VO

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

DFAS1.04%$104

FSML0.53%$53

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

DFAS$104 − $30 = $74

FSML$53 − $45 = $8

KeptFee

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

Overlap: FSML, DFAS, VO

Today

13.7%most shared, FSML and DFAS

FSMLDFASVO

FSML—13.7%0.0%

DFAS13.7%—0.1%

VO0.0%0.1%—

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

FSMLWorst drop[…][…]

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

Paid More vs Made More

YTD

VOFSML

+10.7%Year to date+14.1%

1.4%Yield0.5%

+12.4%Past year[…]

0.03%Fee0.45%

2–1VO wins

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%

$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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026