Compare · 3 funds side by side · dividends reinvested

DFAS, OMFS and VTV

DFASDimensional×OMFSInvesco×VTVVanguard×

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Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$17,572VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.83% · $183 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%1.83%+21.0%+24.8%+20.7%+12.2%−6.4%10.8%$184B1.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.6%+16.5%+6.9%−9.4%15.9%$33.6B2.1

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.27%+14.5%+17.4%+15.6%+4.7%−9.4%17.0%$265M2.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 10, 2026 · returns include dividends · since: DFAS 1992 · OMFS 2017 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Small Cap ETF · $33.6B$13,953

DFAS

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $265M$12,575

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

More Ways to See the Pairs

DFAS vs OMFS: Top 5 Holdings

Today

DFAS

1.3%in top 5

OMFS

in top 56.7%

DFASStockOMFS

not top 5CTRE1.7%

not top 5FCFS1.4%

not top 5SSREF1.3%

not top 5TRNO1.2%

not top 5EAT1.2%

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 10, 2026 · fee on $10,000 a year

Yields: DFAS, OMFS, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.0%

SCHVSchwab

+18.8%

+21.0%Year to date+18.8%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 10, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.8%

VIGVanguard

+15.1%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.0%

JEPIJ.P. Morgan

+7.6%

DFAS

Measure

OMFS

+15.7%Year to dateJan 1 → Nov 10+14.5%

+19.6%1 yearTotal return+17.4%

+16.5%3 years · per year$10,000 became $15,805 · $15,454+15.6%

+6.9%5 years · per year$10,000 became $13,953 · $12,575+4.7%

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

1.01%Trailing 12-mo yield$101 · $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 10, 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

0.2%CCKnot top 5

0.2%AITnot top 5

Held in common32.9%

End-of-day Nov 10, 2026 · share of each fund

DFAS vs OMFS Returns, Every Period

5Y

DimensionalDFAS

+6.9%

5 years, per year

OMFSInvesco

+4.7%

5 years, per year

DFASOMFSFaded: behind in that period

4–0DFAS wins

End-of-day Nov 10, 2026 · dividends in · faded = behind in that period

DFAS vs VTV

YTD

DimensionalDFAS

+15.7%

VTVVanguard

+21.0%

+15.7%Year to date+21.0%

−9.4%Worst drop · 1Y−6.4%

15.9%Volatility · 1Y10.8%

1.0%Yield1.8%

$33.6BAssets$184B

4–0VTV wins

End-of-day Nov 10, 2026 · smaller drop and lower volatility win

1Y

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

OMFS1.27%$127

DFAS1.01%$101

End-of-day Nov 10, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$180most kept, VTV

VTV$183 − $3 = $180

OMFS$127 − $39 = $88

DFAS$101 − $30 = $71

KeptFee

End-of-day Nov 10, 2026 · yield in dollars minus the fee

Overlap: DFAS, OMFS, VTV

Today

32.9%most shared, DFAS and OMFS

DFASOMFSVTV

DFAS—32.9%0.1%

OMFS32.9%—0.0%

VTV0.1%0.0%—

End-of-day Nov 10, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.8%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%15.9% vol

OMFSWorst drop−9.4%17.0% vol

End-of-day Nov 10, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAS

+21.0%Year to date+15.7%

1.8%Yield1.0%

+24.8%Past year+19.6%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 10, 2026

+33.8%Year to date+15.1%

2.9%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 10, 2026

+6.0%Year to date+7.6%

12.4%Yield7.9%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 10, 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