Compare · 3 funds side by side · dividends reinvested

VUG, OMFS and DFAC

VUGVanguard×OMFSInvesco×DFACDimensional×

02 / 04

Search ETFs and stocks

Story of the three · Growth3Y$10,000 three years agoDividends reinvested · all three on one scale$18,215VUG · best of the three

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

Story of the three · RiskSmallest drop

VUG, OMFS and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+15.4%+20.7%+10.6%−8.5%13.1%$87.7B1.5

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%$266M2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.9%+3.5%+22.1%+10.3%−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 12, 2026 · returns include dividends · since: VUG 2004 · OMFS 2017 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Dimensional - US Core Equity 2 ETF · $87.7B$16,580

DFAC

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $266M$12,227

$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

19.8%in top 5

OMFS

in top 56.6%

DFACStockOMFS

5.9%AAPLnot top 5

4.7%MSFTnot top 5

4.4%NVDAnot top 5

2.7%AMZNnot top 5

1.9%METAnot top 5

Cost, Income and Risk

Fees: VUG, OMFS, DFAC

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAC0.21%$21

OMFS0.39%$39

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

Yields: VUG, OMFS, DFAC

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.9%

SCHGSchwab

+5.6%

+4.9%Year to date+5.6%

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

$233BAssets$61.9B

1–1level

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

DFAC

Measure

OMFS

+14.1%Year to dateJan 1 → Nov 12+13.7%

+15.4%1 yearTotal return+16.0%

+20.7%3 years · per year$10,000 became $17,581 · $15,553+15.9%

+10.6%5 years · per year$10,000 became $16,580 · $12,227+4.1%

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

0.88%Trailing 12-mo yield$88 · $128 a year on $10k1.28%

−8.5%Worst dropSmaller is better−9.4%

13.1%VolatilityLower is calmer17.1%

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

6–2DFAC wins

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

DFAC vs OMFS Returns, Every Period

5Y

DimensionalDFAC

+10.6%

5 years, per year

OMFSInvesco

+4.1%

5 years, per year

DFACOMFSFaded: behind in that period

3–1DFAC wins

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

DFAC vs OMFS

YTD

DimensionalDFAC

+14.1%

OMFSInvesco

+13.7%

+14.1%Year to date+13.7%

−8.5%Worst drop · 1Y−9.4%

13.1%Volatility · 1Y17.1%

0.9%Yield1.3%

$87.7BAssets$266M

3–1DFAC wins

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

1Y

1.28%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.28%$128

DFAC0.88%$88

VUG0.41%$41

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

Income After Fees on $10,000

1Y

$89most kept, OMFS

OMFS$128 − $39 = $89

DFAC$88 − $21 = $67

VUG$41 − $3 = $38

KeptFee

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

Overlap: VUG, OMFS, DFAC

Today

35.8%most shared, VUG and DFAC

VUGOMFSDFAC

VUG—0.0%35.8%

OMFS0.0%—7.5%

DFAC35.8%7.5%—

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

Return vs Bumpiness: 3 ETFs

1Y

+16.0%OMFS, at 17.1% volatility

DFACWorst drop−8.5%13.1% vol

OMFSWorst drop−9.4%17.1% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

OMFSDFAC

+13.7%Year to date+14.1%

1.3%Yield0.9%

+16.0%Past year+15.4%

0.39%Fee0.21%

2–2level

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$109B

2–0SCHD 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

Loading…

VUG, OMFS and DFAC

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three