Compare · 3 funds side by side · dividends reinvested

OMFS, DFAS and VUG

OMFSInvesco×DFASDimensional×VUGVanguard×

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Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$17,979VUG · best of the three

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

Story of the three · RiskSmallest drop

OMFS, DFAS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.1%+17.3%+17.2%+6.1%−9.4%16.0%$33.5B1.5

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.28%+13.6%+16.0%+16.2%+3.5%−9.4%17.1%$262M2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+3.9%+2.8%+21.6%+10.1%−15.1%19.1%$233B2.3

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

End-of-day Nov 13, 2026 · returns include dividends · since: OMFS 2017 · DFAS 1992 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Small Cap ETF · $33.5B$13,429

DFAS

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $262M$11,904

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

More Ways to See the Pairs

DFAS vs OMFS: Top 5 Holdings

Today

DFAS

1.4%in top 5

OMFS

in top 56.6%

DFASStockOMFS

not top 5CTRE1.7%

not top 5FCFS1.3%

not top 5TRNO1.2%

not top 5SSREF1.2%

not top 5EAT1.1%

Cost, Income and Risk

Fees: OMFS, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

OMFS0.39%$39

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: OMFS, DFAS, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+3.9%

SCHGSchwab

+4.7%

+3.9%Year to date+4.7%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 13, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

DFAS

Measure

OMFS

+15.1%Year to dateJan 1 → Nov 13+13.6%

+17.3%1 yearTotal return+16.0%

+17.2%3 years · per year$10,000 became $16,080 · $15,688+16.2%

+6.1%5 years · per year$10,000 became $13,429 · $11,904+3.5%

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

1.01%Trailing 12-mo yield$101 · $128 a year on $10k1.28%

−9.4%Worst dropSmaller is better−9.4%

16.0%VolatilityLower is calmer17.1%

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

6–1DFAS wins

End-of-day Nov 13, 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

0.3%AMGnot top 5

0.2%AITnot top 5

Held in common32.8%

End-of-day Nov 13, 2026 · share of each fund

DFAS vs OMFS Returns, Every Period

5Y

DimensionalDFAS

+6.1%

5 years, per year

OMFSInvesco

+3.5%

5 years, per year

DFASOMFSFaded: behind in that period

4–0DFAS wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

DFAS vs OMFS

YTD

DimensionalDFAS

+15.1%

OMFSInvesco

+13.6%

+15.1%Year to date+13.6%

−9.4%Worst drop · 1Y−9.4%

16.0%Volatility · 1Y17.1%

1.0%Yield1.3%

$33.5BAssets$262M

2–1DFAS wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

1.28%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.28%$128

DFAS1.01%$101

VUG0.41%$41

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$89most kept, OMFS

OMFS$128 − $39 = $89

DFAS$101 − $30 = $71

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: OMFS, DFAS, VUG

Today

32.8%most shared, OMFS and DFAS

OMFSDFASVUG

OMFS—32.8%0.0%

DFAS32.8%—0.0%

VUG0.0%0.0%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+17.3%DFAS, at 16.0% volatility

DFASWorst drop−9.4%16.0% vol

OMFSWorst drop−9.4%17.1% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

OMFSDFAS

+13.6%Year to date+15.1%

1.3%Yield1.0%

+16.0%Past year+17.3%

0.39%Fee0.30%

3–1DFAS wins

End-of-day Nov 13, 2026

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.5BAssets$47.1B

1–1level

End-of-day Nov 13, 2026

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OMFS, DFAS and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three