Compare · 2 funds side by side · dividends reinvested

TCV and DFAS

TCVTowle×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,932DFAS · best of the two

02 / 04

TCV and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B1.3

Towle Small-Cap Value ETFUS Stock Styles · Small cap0.85%0.24%+26.2%+26.9%[…][…]−12.2%19.2%$210M1.7

Rank among the two1st → 2ndFee, 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: TCV 2011 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Towle Small-Cap Value ETF · $210M[…]

TCV

DFAS

Dimensional - US Small Cap ETF · $35.2B$13,932

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

TCVMeasureDFAS

+26.2%Year to dateJan 1 → Nov 5+12.6%

+26.9%1 yearTotal return+17.3%

[…]3 years · per year$10,000 became […] · $16,215+17.5%

[…]5 years · per year$10,000 became […] · $13,932+6.9%

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

0.24%Trailing 12-mo yield$24 · $104 a year on $10k1.04%

−12.2%Worst dropSmaller is better−9.4%

19.2%VolatilityLower is calmer15.8%

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

2–4DFAS wins

End-of-day Nov 5, 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

14.6%in top 5

DFAS

in top 51.4%

TCVStockDFAS

3.2%HOGnot top 5

2.9%ARWnot top 5

2.9%PGNYnot top 5

2.8%MOHnot top 5

2.8%COMPnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common3.2%

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

TCV vs DFAS Returns, Every Period

TowleTCV

+26.9%

past year

DFASDimensional

+17.3%

past year

TCVDFASFaded: behind in that period

2–0TCV wins

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

TCV vs DFAS

YTD

TowleTCV

+26.2%

DFASDimensional

+12.6%

+26.2%Year to date+12.6%

−12.2%Worst drop · 1Y−9.4%

19.2%Volatility · 1Y15.8%

0.2%Yield1.0%

$210MAssets$35.2B

3–1DFAS wins

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

Cost, Income and Risk

Fees: TCV, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

TCV0.85%$85

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

Yields: TCV, DFAS

1.04%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.04%$104

TCV0.24%$24

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

Income After Fees on $10,000

$74most kept, DFAS

DFAS$104 − $30 = $74

TCV$24 − $85 = −$61

KeptFee

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

Overlap: TCV, DFAS

Today

3.2%most shared, TCV and DFAS

TCVDFAS

TCV—3.2%

DFAS3.2%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.9%TCV, at 19.2% volatility

DFASWorst drop−9.4%15.8% vol

TCVWorst drop−12.2%19.2% vol

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

Paid More vs Made More

YTD

DFASTCV

+12.6%Year to date+26.2%

1.0%Yield0.2%

+17.3%Past year+26.9%

0.30%Fee0.85%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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