Compare · 4 funds side by side · dividends reinvested

TMFS, DFAS, VO and VTV

TMFSMotley Fool×DFASDimensional×VOVanguard×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,585VTV · best of the four

02 / 04

TMFS, DFAS, VO and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B2.6

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%−0.9%+2.5%+10.1%−2.3%−15.7%19.3%$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 6, 2026 · returns include dividends · since: TMFS 2018 · DFAS 1992 · VO 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $33.7B$13,927

DFAS

TMFS

Motley Fool Small-Cap Growth ETF · $53M$8,892

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

DFASMeasureTMFS

+12.7%Year to dateJan 1 → Nov 6−0.9%

+15.9%1 yearTotal return+2.5%

+17.3%3 years · per year$10,000 became $16,130 · $13,354+10.1%

+6.8%5 years · per year$10,000 became $13,927 · $8,892−2.3%

0.30%Expense ratio$30 · $85 a year on $10k · lower is better0.85%

1.03%Trailing 12-mo yield$103 · $0 a year on $10k0.00%

−9.4%Worst dropSmaller is better−15.7%

15.7%VolatilityLower is calmer19.3%

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

8–0DFAS wins

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

More Ways to See the Pairs

DFAS vs TMFS: Top 5 Holdings

Today

DFAS

1.3%in top 5

TMFS

in top 525.6%

DFASStockTMFS

not top 5QTWO6.4%

not top 5WING5.3%

not top 5HQY4.8%

not top 5GXO4.7%

not top 5HRI4.5%

0.3%SWKSnot top 5

0.3%CCKnot top 5

0.3%SJMnot top 5

0.3%BJnot top 5

0.2%UMBFnot top 5

Held in common1.9%

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

DFAS vs TMFS Returns, Every Period

DimensionalDFAS

+6.8%

5 years, per year

TMFSMotley Fool

−2.3%

5 years, per year

DFASTMFSFaded: behind in that period

4–0DFAS wins

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

DFAS vs VTV

YTD

DimensionalDFAS

+12.7%

VTVVanguard

+18.5%

+12.7%Year to date+18.5%

−9.4%Worst drop · 1Y−6.4%

15.7%Volatility · 1Y10.7%

1.0%Yield1.9%

$33.7BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: TMFS, DFAS, 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 6, 2026 · fee on $10,000 a year

Yields: TMFS, DFAS, VO, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

VO1.39%$139

DFAS1.03%$103

TMFS0.00%$0

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VO$139 − $3 = $136

DFAS$103 − $30 = $73

TMFS$0 − $85 = −$85

KeptFee

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

Overlap: TMFS, DFAS, VO, VTV

Today

28.5%most shared, VO and VTV

TMFSDFASVOVTV

TMFS—1.9%0.0%0.0%

DFAS1.9%—0.1%0.1%

VO0.0%0.1%—28.5%

VTV0.0%0.1%28.5%—

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

Return vs Bumpiness: 4 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VOWorst drop−8.2%12.9% vol

DFASWorst drop−9.4%15.7% vol

TMFSWorst drop−15.7%19.3% vol

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

Paid More vs Made More

YTD

VTVDFAS

+18.5%Year to date+12.7%

1.9%Yield1.0%

+22.9%Past year+15.9%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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