Compare · 2 funds side by side · dividends reinvested

DFAS and OMFS

DFASDimensional×OMFSInvesco×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,661DFAS · best of the two

Story of the two · IncomeMost incomeOMFS · 1.28% · $128 a year on $10k

Story of the two · RiskSmallest drop

DFAS and OMFS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.2%+17.7%+16.9%+6.4%−9.4%16.0%$33.5B1.1

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%$266M1.9

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

End-of-day Nov 12, 2026 · returns include dividends · since: DFAS 1992 · OMFS 2017

Head to Head

Swap sides Versus in desk

Head to Head

YTD

Invesco Russell 2000 Dynamic Multifactor ETF · $266M$11,373

OMFS

DFAS

Dimensional - US Small Cap ETF · $33.5B$11,519

$10,000 since Jan 1, dividends reinvested · they hold 32.8% in common

OMFSMeasureDFAS

+13.7%

More Ways to See the Pairs

OMFS vs DFAS: Top 5 Holdings

Today

OMFS

6.6%in top 5

DFAS

in top 51.4%

OMFSStockDFAS

1.7%CTREnot top 5

1.3%FCFSnot top 5

1.2%TRNOnot top 5

1.2%SSREFnot top 5

1.1%EATnot top 5

Cost, Income and Risk

Fees: DFAS, OMFS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

OMFS0.39%$39

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

Yields: DFAS, OMFS

1Y

1.28%highest, OMFS

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

SPYM vs SPY

YTD

SPDRSPYM

+12.0%

SPYSPDR

+11.9%

Year to dateJan 1 → Nov 12

+15.2%

+16.0%1 yearTotal return+17.7%

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

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

0.39%Expense ratio$39 · $30 a year on $10k · lower is better0.30%

1.28%Trailing 12-mo yield$128 · $101 a year on $10k1.01%

−9.4%Worst dropSmaller is better−9.4%

17.1%VolatilityLower is calmer16.0%

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

1–6DFAS wins

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

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5MOG-A0.3%

not top 5AMG0.3%

not top 5AIT0.2%

Held in common32.8%

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

OMFS vs DFAS Returns, Every Period

5Y

InvescoOMFS

+4.1%

5 years, per year

DFASDimensional

+6.4%

5 years, per year

OMFSDFASFaded: behind in that period

0–4DFAS wins

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

OMFS vs DFAS

YTD

InvescoOMFS

+13.7%

DFASDimensional

+15.2%

+13.7%Year to date+15.2%

−9.4%Worst drop · 1Y−9.4%

17.1%Volatility · 1Y16.0%

1.3%Yield1.0%

$266MAssets$33.5B

2–1DFAS wins

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

Yield

$10k

OMFS1.28%$128

DFAS1.01%$101

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

Income After Fees on $10,000

1Y

$89most kept, OMFS

OMFS$128 − $39 = $89

DFAS$101 − $30 = $71

KeptFee

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

Overlap: DFAS, OMFS

Today

32.8%most shared, DFAS and OMFS

DFASOMFS

DFAS—32.8%

OMFS32.8%—

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

Return vs Bumpiness: 2 ETFs

1Y

+17.7%DFAS, at 16.0% volatility

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

OMFSDFAS

+13.7%Year to date+15.2%

1.3%Yield1.0%

+16.0%Past year+17.7%

0.39%Fee0.30%

3–1DFAS 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

+12.0%Year to date+11.9%

1.0%Yield1.0%

$186BAssets$806B

1–0SPYM wins

End-of-day Nov 12, 2026

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DFAS and OMFS

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two