IJR vs TMFS
YTDYear to date
IJR wins+16.7 pts
Past year
IJR wins+16.4 pts
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR1971.0× more
4–0IJR wins
IJR and TMFS · year-to-date · as of Nov 9, 2026 · AUM not scored
TMFS vs S&P 500
5Y$35.58 · +3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return+3.1%+8.1%−3.4%+2.2%+6.4%+34.6%−9.5%+91.3%
Peer average+2.7%+2.1%−3.5%+17.2%+21.2%+64.8%+35.1%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Motley Fool TMFS and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
TMFS’s Holdings
TodayQTWOQ26.2%WING5.3%HQY4.8%GXO4.7%HRI4.6%UFPT4.4%GSHD4.2%TOST4.1%SNEX3.9%NOG3.9%NCNO3.8%SITE3.5%ATEC3.3%EVLV3.2%WRBY3.1%LOB3.0%FTDR2.8%ADC2.8%QXO2.7%DRS2.3%IONS2.3%STAG2.3%Other
HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalReal EstateOther
Motley Fool TMFS · 31 holdings · tile size = share of the fund · as of Nov 9, 2026
All 111 Small Cap ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +18.9% | +32.5% | $104B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.2% | +15.3% | +35.3% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +15.5% | +28.5% | $76.6B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +18.9% | +52.7% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +16.1% | +40.3% | $33.7B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.2% | +21.3% | +64.9% | $31.6B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +20.8% | new | $27.1B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +10.3% | +13.3% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +18.1% | +33.6% | $21.7B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +15.6% | +29.5% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +18.8% | +32.8% | $15.7B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +20.4% | +39.3% | $13.9B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +10.9% | +17.0% | $13.7B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +18.9% | +36.3% | $7.5B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +18.5% | +26.5% | $7.3B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +22.0% | new | $6.7B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 9, 2026
TMFS Payouts by Year
5YLatest payout, Dec 2023
$0.00
a share · once a year
0.0% yield
0.0% yield
5 years added up
$3.44 a share
$3.44 a share
Motley Fool TMFS · per-share distributions by ex-date · 2019–2023
TMFS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETFReadVersus | 0.06% | 1.2% | +3.0% | +18.9% | +22.8% | $104B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.2% | +3.1% | +15.3% | +19.2% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | +3.2% | +15.5% | +18.7% | $76.6B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | +2.6% | +18.9% | +24.0% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | +3.0% | +16.1% | +20.9% | $33.7B | |
| 6 | TMFS | Motley Fool Small-Cap Growth ETFThis fund | 0.85% | — | +3.1% | +2.2% | +6.4% | $52.7M |
#96 of 97 this year · #108 cheapest of 111 · sorted by assetsOpen the US Stock Styles table →
TMFS and its peer group · total return · as of Nov 10, 2026
Cards for This View
TMFS’s Top 10 Holdings
Today46.0%of TMFS sits in these 10
Motley Fool TMFS · weight in the fund · as of Nov 9, 2026
TMFS’s Holdings
TodayQTWOQ26.2%WING5.3%HQY4.8%GXO4.7%HRI4.6%UFPT4.4%GSHD4.2%TOST4.1%SNEX3.9%NOG3.9%NCNO3.8%SITE3.5%ATEC3.3%EVLV3.2%WRBY3.1%LOB3.0%FTDR2.8%ADC2.8%QXO2.7%DRS2.3%IONS2.3%STAG2.3%Other
HealthcareIndustrialsTechnologyFinancial ServicesConsumer CyclicalReal EstateOther
Motley Fool TMFS · 31 holdings · tile size = share of the fund · as of Nov 9, 2026
TMFS vs Peer Average
YTDTMFSAvsBPeer average
1D+3.1%+2.7%
1M+8.1%+2.1%
3M−3.4%−3.5%
YTD+2.2%+17.2%
1Y+6.4%+21.2%
3Y+34.6%+64.8%
5Y−9.5%+35.1%
3–4Peer average wins
110 Small cap peers · each row scaled to its leader