Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 4 funds side by side · dividends reinvested

TMFS, DFAS, VO and VTV

TMFSMotley Fool×DFASDimensional×VOVanguard×VTVVanguard×
Versus in desk
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $8,953 · 2022VTV$17,585DFAS$13,927VO$13,590TMFS$8,892Oct 2021Nov 2026Story 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
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
Motley Fool Small-Cap Growth ETF · $53M$8,892
TMFS
DFAS
Dimensional - US Small Cap ETF · $33.7B$13,927

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

TMFSMeasureDFAS
−0.9%Year to dateJan 1 → Nov 6+12.7%
+2.5%1 yearTotal return+15.9%
+10.1%3 years · per year$10,000 became $13,354 · $16,130+17.3%
−2.3%5 years · per year$10,000 became $8,892 · $13,927+6.8%
0.85%Expense ratio$85 · $30 a year on $10k · lower is better0.30%
0.00%Trailing 12-mo yield$0 · $103 a year on $10k1.03%
−15.7%Worst dropSmaller is better−9.4%
19.3%VolatilityLower is calmer15.7%
TMFSDFAS Winner of the row, in its colourEach row: the bigger of the two fills its side
0–8DFAS wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

TMFS vs DFAS: Top 5 Holdings

Today
TMFS
25.6%in top 5
DFAS
in top 51.3%
TMFSStockDFAS
6.4%QTWOnot top 5
5.3%WINGnot top 5
4.8%HQYnot top 5
4.7%GXOnot top 5
4.5%HRInot top 5
not top 5SWKS0.3%
not top 5CCK0.3%
not top 5SJM0.3%
not top 5BJ0.3%
not top 5UMBF0.2%
Held in common1.9%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

TMFS vs DFAS Returns, Every Period

5Y
Motley FoolTMFS
−2.3%
5 years, per year
DFASDimensional
+6.8%
5 years, per year
−10%0%+10%+20%−0.9%+12.7%YTD+2.5%+15.9%1 year+10.1%+17.3%3 yrs · yr−2.3%+6.8%5 yrs · yr
TMFSDFASFaded: behind in that period
0–4DFAS wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

TMFS vs VTV

YTD
Motley FoolTMFS
−0.9%
VTVVanguard
+18.5%
Jan 1Nov 6−0.9%+18.5%
−0.9%Year to date+18.5%
−15.7%Worst drop · 1Y−6.4%
19.3%Volatility · 1Y10.7%
0.0%Yield1.9%
$52.8MAssets$184B
4–0VTV wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

Yields: TMFS, DFAS, VO, VTV

1Y
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
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$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
@TheETFTracker·theetftracker.com

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
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 4 ETFs

1Y
+22.9%VTV, at 10.7% volatility
0%+10%+20%+30%5%10%15%20%25%Volatility · 1 year → bumpierVTV +22.9%DFAS +15.9%VO +11.6%TMFS +2.5%
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
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VTVDFAS
Jan 1Nov 6+18.5%+12.7%
+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
@TheETFTracker·theetftracker.com

Popular Pairs Near These Four

VTV vs SCHV

YTD
VanguardVTV
+18.5%
SCHVSchwab
+16.2%
Jan 1Nov 6+18.5%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com
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