Compare · 4 funds side by side · dividends reinvested

TMFS, DFAS, VUG and IWF

TMFSMotley Fool×DFASDimensional×VUGVanguard×IWFiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,153VUG · best of the four

02 / 04

TMFS, DFAS, VUG and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.8

Motley Fool Small-Cap Growth ETFUS Stock Styles · Small cap0.85%0.00%+1.5%+4.2%+11.2%−1.5%−15.7%19.2%$53M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: TMFS 2018 · DFAS 1992 · VUG 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Motley Fool Small-Cap Growth ETF · $53M$9,268

TMFS

DFAS

Dimensional - US Small Cap ETF · $35.2B$14,758

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

TMFSMeasureDFAS

+1.5%Year to dateJan 1 → Nov 4+17.0%

+4.2%1 yearTotal return+20.4%

+11.2%3 years · per year$10,000 became $13,756 · $16,976+19.3%

−1.5%5 years · per year$10,000 became $9,268 · $14,758+8.1%

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

0.00%Trailing 12-mo yield$0 · $100 a year on $10k1.00%

−15.7%Worst dropSmaller is better−9.4%

19.2%VolatilityLower is calmer15.3%

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

0–8DFAS wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

TMFS vs DFAS: Top 5 Holdings

Today

TMFS

25.5%in top 5

DFAS

in top 51.4%

TMFSStockDFAS

6.0%QTWOnot top 5

5.2%WINGnot top 5

5.1%HRInot top 5

4.7%HQYnot top 5

4.4%GXOnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common1.9%

End-of-day Nov 4, 2026 · share of each fund

TMFS vs DFAS Returns, Every Period

Motley FoolTMFS

−1.5%

5 years, per year

DFASDimensional

+8.1%

5 years, per year

TMFSDFASFaded: behind in that period

0–4DFAS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

TMFS vs DFAS

YTD

Motley FoolTMFS

+1.5%

DFASDimensional

+17.0%

+1.5%Year to date+17.0%

−15.7%Worst drop · 1Y−9.4%

19.2%Volatility · 1Y15.3%

0.0%Yield1.0%

$52.6MAssets$35.2B

4–0DFAS wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: TMFS, DFAS, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

DFAS0.30%$30

TMFS0.85%$85

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: TMFS, DFAS, VUG, IWF

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

VUG0.40%$40

IWF0.37%$37

TMFS0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

VUG$40 − $3 = $37

IWF$37 − $18 = $19

TMFS$0 − $85 = −$85

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: TMFS, DFAS, VUG, IWF

Today

77.4%most shared, VUG and IWF

TMFSDFASVUGIWF

TMFS—1.9%0.0%0.1%

DFAS1.9%—0.0%1.4%

VUG0.0%0.0%—77.4%

IWF0.1%1.4%77.4%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+20.4%DFAS, at 15.3% volatility

DFASWorst drop−9.4%15.3% vol

VUGWorst drop−16.1%18.2% vol

IWFWorst drop−15.6%18.3% vol

TMFSWorst drop−15.7%19.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFASVUG

+17.0%Year to date+6.3%

1.0%Yield0.4%

+20.4%Past year+3.4%

0.30%Fee0.03%

3–1DFAS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026