Compare · 3 funds side by side · dividends reinvested

TCV, DFAS and VUG

TCVTowle×DFASDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three

02 / 04

TCV, DFAS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B1.6

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.0

Towle Small-Cap Value ETFUS Stock Styles · Small cap0.85%0.25%+24.0%+23.3%[…][…]−12.2%19.2%$202M2.2

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

End-of-day Nov 6, 2026 · returns include dividends · since: TCV 2011 · DFAS 1992 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Towle Small-Cap Value ETF · $202M[…]

TCV

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,927

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

TCVMeasureDFAS

+24.0%Year to dateJan 1 → Nov 6+12.7%

+23.3%1 yearTotal return+15.9%

[…]3 years · per year$10,000 became […] · $16,130+17.3%

[…]5 years · per year$10,000 became […] · $13,927+6.8%

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

0.25%Trailing 12-mo yield$25 · $103 a year on $10k1.03%

−12.2%Worst dropSmaller is better−9.4%

19.2%VolatilityLower is calmer15.7%

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

2–4DFAS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TCV vs DFAS: Top 5 Holdings

Today

TCV

14.7%in top 5

DFAS

in top 51.3%

TCVStockDFAS

3.4%PGNYnot top 5

3.2%HOGnot top 5

2.8%MOHnot top 5

2.7%AMNnot top 5

2.7%ARWnot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common3.2%

End-of-day Nov 6, 2026 · share of each fund

TCV vs DFAS Returns, Every Period

TowleTCV

+23.3%

past year

DFASDimensional

+15.9%

past year

TCVDFASFaded: behind in that period

2–0TCV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

TCV vs DFAS

YTD

TowleTCV

+24.0%

DFASDimensional

+12.7%

+24.0%Year to date+12.7%

−12.2%Worst drop · 1Y−9.4%

19.2%Volatility · 1Y15.7%

0.2%Yield1.0%

$202MAssets$33.8B

3–1DFAS wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TCV, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

TCV0.85%$85

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: TCV, DFAS, VUG

1.03%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.03%$103

VUG0.42%$42

TCV0.25%$25

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$73most kept, DFAS

DFAS$103 − $30 = $73

VUG$42 − $3 = $39

TCV$25 − $85 = −$60

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: TCV, DFAS, VUG

Today

3.2%most shared, TCV and DFAS

TCVDFASVUG

TCV—3.2%0.0%

DFAS3.2%—0.0%

VUG0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+23.3%TCV, at 19.2% volatility

DFASWorst drop−9.4%15.7% vol

VUGWorst drop−15.1%19.0% vol

TCVWorst drop−12.2%19.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

DFASTCV

+12.7%Year to date+24.0%

1.0%Yield0.2%

+15.9%Past year+23.3%

0.30%Fee0.85%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026