Compare · 3 funds side by side · dividends reinvested

DFAC, OMFS and VUG

DFACDimensional×OMFSInvesco×VUGVanguard×

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Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$18,430VUG · best of the three

Story of the three · IncomeMost incomeOMFS · 1.27% · $127 a year on $10k

Story of the three · RiskSmallest drop

DFAC, OMFS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+14.9%+16.5%+21.0%+10.9%−8.5%13.0%$88.3B1.6

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%$264M2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B2.4

Rank among the three1st → 3rdFee, 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: DFAC 2005 · OMFS 2017 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Core Equity 2 ETF · $88.3B$16,748

DFAC

OMFS

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

$10,000 five years ago, dividends reinvested · they hold 7.5% in common

More Ways to See the Pairs

DFAC vs OMFS: Top 5 Holdings

Today

DFAC

19.9%in top 5

OMFS

in top 56.6%

DFACStockOMFS

5.9%AAPLnot top 5

4.9%MSFTnot top 5

4.4%NVDAnot top 5

2.8%AMZNnot top 5

2.0%METAnot top 5

Cost, Income and Risk

Fees: DFAC, OMFS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAC0.21%$21

OMFS0.39%$39

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: DFAC, OMFS, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

DFAC

Measure

OMFS

+14.9%Year to dateJan 1 → Nov 11+15.1%

+16.5%1 yearTotal return+17.0%

+21.0%3 years · per year$10,000 became $17,728 · $15,665+16.1%

+10.9%5 years · per year$10,000 became $16,748 · $12,382+4.4%

0.21%Expense ratio$21 · $39 a year on $10k · lower is better0.39%

0.87%Trailing 12-mo yield$87 · $127 a year on $10k1.27%

−8.5%Worst dropSmaller is better−9.4%

13.0%VolatilityLower is calmer17.0%

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

5–3DFAC wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5CTRE1.7%

not top 5FCFS1.3%

not top 5TRNO1.2%

not top 5SSREF1.2%

not top 5EAT1.1%

Held in common7.5%

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

DFAC vs OMFS Returns, Every Period

5Y

DimensionalDFAC

+10.9%

5 years, per year

OMFSInvesco

+4.4%

5 years, per year

DFACOMFSFaded: behind in that period

2–2Level

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

DFAC vs OMFS

YTD

DimensionalDFAC

+14.9%

OMFSInvesco

+15.1%

+14.9%Year to date+15.1%

−8.5%Worst drop · 1Y−9.4%

13.0%Volatility · 1Y17.0%

0.9%Yield1.3%

$88.3BAssets$264M

2–2level

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

1Y

1.27%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.27%$127

DFAC0.87%$87

VUG0.41%$41

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

Income After Fees on $10,000

1Y

$88most kept, OMFS

OMFS$127 − $39 = $88

DFAC$87 − $21 = $66

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DFAC, OMFS, VUG

Today

35.6%most shared, DFAC and VUG

DFACOMFSVUG

DFAC—7.5%35.6%

OMFS7.5%—0.0%

VUG35.6%0.0%—

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

Return vs Bumpiness: 3 ETFs

1Y

+17.0%OMFS, at 17.0% volatility

DFACWorst drop−8.5%13.0% vol

OMFSWorst drop−9.4%17.0% vol

VUGWorst drop−15.1%19.1% vol

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

Paid More vs Made More

YTD

OMFSDFAC

+15.1%Year to date+14.9%

1.3%Yield0.9%

+17.0%Past year+16.5%

0.39%Fee0.21%

3–1OMFS wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD 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

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DFAC, OMFS and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three