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 · Growth1Y$10,000 one year agoDividends reinvested · both on one scale$11,946DFAS · best of the two

Story of the two · IncomeMost incomeOMFS · 1.27% · $127 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%1.00%+16.7%+19.5%+17.2%+6.7%−9.4%15.9%$33.9B1.1

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.27%+15.1%+17.0%+16.1%+4.4%−9.4%17.0%$264M1.9

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

End-of-day Nov 11, 2026 · returns include dividends · since: DFAS 1992 · OMFS 2017

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Russell 2000 Dynamic Multifactor ETF · $264M$12,382

OMFS

DFAS

Dimensional - US Small Cap ETF · $33.9B$13,826

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

OMFSMeasureDFAS

+15.1%

More Ways to See the Pairs

OMFS vs DFAS: Top 5 Holdings

Today

OMFS

6.6%in top 5

DFAS

in top 51.3%

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 11, 2026 · fee on $10,000 a year

Yields: DFAS, OMFS

1Y

1.27%highest, OMFS

FundTrailing yield

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

SPYM vs SPY

YTD

SPDRSPYM

+12.4%

SPYSPDR

+12.3%

Year to dateJan 1 → Nov 11

+16.7%

+17.0%1 yearTotal return+19.5%

+16.1%3 years · per year$10,000 became $15,665 · $16,103+17.2%

+4.4%5 years · per year$10,000 became $12,382 · $13,826+6.7%

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

1.27%Trailing 12-mo yield$127 · $100 a year on $10k1.00%

−9.4%Worst dropSmaller is better−9.4%

17.0%VolatilityLower is calmer15.9%

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

1–6DFAS wins

End-of-day Nov 11, 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 5CCK0.2%

Held in common32.8%

End-of-day Nov 11, 2026 · share of each fund

OMFS vs DFAS Returns, Every Period

5Y

InvescoOMFS

+4.4%

5 years, per year

DFASDimensional

+6.7%

5 years, per year

OMFSDFASFaded: behind in that period

0–4DFAS wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

OMFS vs DFAS

YTD

InvescoOMFS

+15.1%

DFASDimensional

+16.7%

+15.1%Year to date+16.7%

−9.4%Worst drop · 1Y−9.4%

17.0%Volatility · 1Y15.9%

1.3%Yield1.0%

$264MAssets$33.9B

2–1DFAS wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yield

$10k

OMFS1.27%$127

DFAS1.00%$100

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$88most kept, OMFS

OMFS$127 − $39 = $88

DFAS$100 − $30 = $70

KeptFee

End-of-day Nov 11, 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 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+19.5%DFAS, at 15.9% volatility

DFASWorst drop−9.4%15.9% vol

OMFSWorst drop−9.4%17.0% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

OMFSDFAS

+15.1%Year to date+16.7%

1.3%Yield1.0%

+17.0%Past year+19.5%

0.39%Fee0.30%

3–1DFAS wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

+12.4%Year to date+12.3%

1.0%Yield1.0%

$183BAssets$793B

1–0SPYM wins

End-of-day Nov 11, 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