Compare · 2 funds side by side · dividends reinvested

OMFS and DFAS

OMFSInvesco×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,033DFAS · best of the two

02 / 04

OMFS and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$34.7B1.1

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.27%+14.9%+18.9%+16.7%+4.8%−9.4%17.0%$258M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: OMFS 2017 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $34.7B$16,239

DFAS

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $258M$15,881

$10,000 three years ago, dividends reinvested · they hold 32.9% in common

DFASMeasureOMFS

+16.1%Year to dateJan 1 → Nov 9+14.9%

+20.9%1 yearTotal return+18.9%

+17.5%3 years · per year$10,000 became $16,239 · $15,881+16.7%

+7.0%5 years · per year$10,000 became $14,033 · $12,638+4.8%

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

1.00%Trailing 12-mo yield$100 · $127 a year on $10k1.27%

−9.4%Worst dropSmaller is better−9.4%

15.9%VolatilityLower is calmer17.0%

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

6–1DFAS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAS vs OMFS: Top 5 Holdings

Today

DFAS

1.3%in top 5

OMFS

in top 56.8%

DFASStockOMFS

not top 5CTRE1.8%

not top 5FCFS1.4%

not top 5SSREF1.2%

not top 5TRNO1.2%

not top 5EAT1.2%

0.3%SWKSnot top 5

0.3%ELANnot top 5

0.3%CCKnot top 5

0.2%MOG-Anot top 5

0.2%SJMnot top 5

Held in common32.9%

End-of-day Nov 9, 2026 · share of each fund

DFAS vs OMFS Returns, Every Period

DimensionalDFAS

+7.0%

5 years, per year

OMFSInvesco

+4.8%

5 years, per year

DFASOMFSFaded: behind in that period

4–0DFAS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFAS vs OMFS

YTD

DimensionalDFAS

+16.1%

OMFSInvesco

+14.9%

+16.1%Year to date+14.9%

−9.4%Worst drop · 1Y−9.4%

15.9%Volatility · 1Y17.0%

1.0%Yield1.3%

$34.7BAssets$258M

2–1DFAS wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OMFS, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

OMFS0.39%$39

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: OMFS, DFAS

1.27%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.27%$127

DFAS1.00%$100

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$88most kept, OMFS

OMFS$127 − $39 = $88

DFAS$100 − $30 = $70

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: OMFS, DFAS

Today

32.9%most shared, OMFS and DFAS

OMFSDFAS

OMFS—32.9%

DFAS32.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.9%DFAS, at 15.9% volatility

DFASWorst drop−9.4%15.9% vol

OMFSWorst drop−9.4%17.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

OMFSDFAS

+14.9%Year to date+16.1%

1.3%Yield1.0%

+18.9%Past year+20.9%

0.39%Fee0.30%

3–1DFAS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026