Compare · 3 funds side by side · dividends reinvested

TMFS, DFAS and VTV

TMFSMotley Fool×DFASDimensional×VTVVanguard×

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,885VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.82% · $182 a year on $10k

Story of the three · RiskSmallest drop

TMFS, DFAS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.82%+21.7%+24.0%+21.2%+12.3%−6.4%10.8%$184B1.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.2%+17.7%+16.9%+6.4%−9.4%16.0%$33.9B2.0

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%−1.1%−0.5%+9.2%−2.6%−15.7%19.7%$52M3.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: TMFS 2018 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Vanguard Morningstar Value ETF · $184B$17,885

VTV

TMFS

Motley Fool Small-Cap Growth ETF · $52M$8,756

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

VTVMeasure

More Ways to See the Pairs

VTV vs TMFS: Top 5 Holdings

Today

VTV

15.8%in top 5

TMFS

in top 525.7%

VTVStockTMFS

not top 5QTWO6.1%

not top 5WING5.3%

not top 5HRI5.1%

not top 5HQY4.7%

not top 5GXO4.6%

Cost, Income and Risk

Fees: TMFS, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

TMFS0.85%$85

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: TMFS, DFAS, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.7%

SCHVSchwab

+19.2%

+21.7%Year to date+19.2%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

TMFS

+21.7%Year to dateJan 1 → Nov 12−1.1%

+24.0%1 yearTotal return−0.5%

+21.2%3 years · per year$10,000 became $17,795 · $13,007+9.2%

+12.3%5 years · per year$10,000 became $17,885 · $8,756−2.6%

0.03%Expense ratio$3 · $85 a year on $10k · lower is better0.85%

1.82%Trailing 12-mo yield$182 · $0 a year on $10k0.00%

−6.4%Worst dropSmaller is better−15.7%

10.8%VolatilityLower is calmer19.7%

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

8–0VTV wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

2.6%XOMnot top 5

2.4%JNJnot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

VTV vs TMFS Returns, Every Period

5Y

VanguardVTV

+12.3%

5 years, per year

TMFSMotley Fool

−2.6%

5 years, per year

VTVTMFSFaded: behind in that period

4–0VTV wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

VTV vs DFAS

YTD

VanguardVTV

+21.7%

DFASDimensional

+15.2%

+21.7%Year to date+15.2%

−6.4%Worst drop · 1Y−9.4%

10.8%Volatility · 1Y16.0%

1.8%Yield1.0%

$184BAssets$33.9B

4–0VTV wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.82%highest, VTV

FundTrailing yieldYield$10k

VTV1.82%$182

DFAS1.01%$101

TMFS0.00%$0

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

Income After Fees on $10,000

1Y

$179most kept, VTV

VTV$182 − $3 = $179

DFAS$101 − $30 = $71

TMFS$0 − $85 = −$85

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: TMFS, DFAS, VTV

Today

2.0%most shared, TMFS and DFAS

TMFSDFASVTV

TMFS—2.0%0.0%

DFAS2.0%—0.1%

VTV0.0%0.1%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.0%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%16.0% vol

TMFSWorst drop−15.7%19.7% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAS

+21.7%Year to date+15.2%

1.8%Yield1.0%

+24.0%Past year+17.7%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

Loading…

TMFS, DFAS and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three