Compare · 3 funds side by side · dividends reinvested

DFAS, OMFS and VTV

DFASDimensional×OMFSInvesco×VTVVanguard×

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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

DFAS, OMFS 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%$33.5B2.1

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.28%+13.7%+16.0%+15.9%+4.1%−9.4%17.1%$266M2.9

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: DFAS 1992 · OMFS 2017 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

3Y

Dimensional - US Small Cap ETF · $33.5B$15,968

DFAS

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $266M$15,553

$10,000 three years ago, dividends reinvested · they hold 32.8% in common

DFAS

More Ways to See the Pairs

DFAS vs OMFS: Top 5 Holdings

Today

DFAS

1.4%in top 5

OMFS

in top 56.6%

DFASStockOMFS

not top 5CTRE1.7%

not top 5FCFS1.3%

not top 5TRNO1.2%

not top 5SSREF1.2%

not top 5EAT1.1%

Cost, Income and Risk

Fees: DFAS, OMFS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

OMFS0.39%$39

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

Yields: DFAS, OMFS, 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$15.8B

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%

Measure

OMFS

+15.2%Year to dateJan 1 → Nov 12+13.7%

+17.7%1 yearTotal return+16.0%

+16.9%3 years · per year$10,000 became $15,968 · $15,553+15.9%

+6.4%5 years · per year$10,000 became $13,661 · $12,227+4.1%

0.30%Expense ratio$30 · $39 a year on $10k · lower is better0.39%

1.01%Trailing 12-mo yield$101 · $128 a year on $10k1.28%

−9.4%Worst dropSmaller is better−9.4%

16.0%VolatilityLower is calmer17.1%

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

6–1DFAS wins

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

0.3%SWKSnot top 5

0.3%ELANnot top 5

0.3%MOG-Anot top 5

0.3%AMGnot top 5

0.2%AITnot top 5

Held in common32.8%

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

DFAS vs OMFS Returns, Every Period

5Y

DimensionalDFAS

+6.4%

5 years, per year

OMFSInvesco

+4.1%

5 years, per year

DFASOMFSFaded: behind in that period

4–0DFAS wins

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

DFAS vs VTV

YTD

DimensionalDFAS

+15.2%

VTVVanguard

+21.7%

+15.2%Year to date+21.7%

−9.4%Worst drop · 1Y−6.4%

16.0%Volatility · 1Y10.8%

1.0%Yield1.8%

$33.5BAssets$184B

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

OMFS1.28%$128

DFAS1.01%$101

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

Income After Fees on $10,000

1Y

$179most kept, VTV

VTV$182 − $3 = $179

OMFS$128 − $39 = $89

DFAS$101 − $30 = $71

KeptFee

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

Overlap: DFAS, OMFS, VTV

Today

32.8%most shared, DFAS and OMFS

DFASOMFSVTV

DFAS—32.8%0.1%

OMFS32.8%—0.0%

VTV0.1%0.0%—

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

OMFSWorst drop−9.4%17.1% 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%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$42.6BAssets$47.3B

1–1level

End-of-day Nov 12, 2026

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DFAS, OMFS and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three