Compare · 4 funds side by side · dividends reinvested

DFAC, OMFS, VO and VUG

DFACDimensional×OMFSInvesco×VOVanguard×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,525DFAC · best of the four

02 / 04

DFAC, OMFS, VO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.4%+13.8%+21.0%+10.6%−8.5%12.9%$85.6B2.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.0

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.7%+13.3%+16.4%+4.8%−9.4%16.9%$267M2.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFAC 2005 · OMFS 2017 · VO 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Russell 2000 Dynamic Multifactor ETF · $267M$12,647

OMFS

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,525

$10,000 five years ago, dividends reinvested · they hold 7.4% in common

OMFSMeasureDFAC

+11.7%Year to dateJan 1 → Nov 6+11.4%

+13.3%1 yearTotal return+13.8%

+16.4%3 years · per year$10,000 became $15,756 · $17,722+21.0%

+4.8%5 years · per year$10,000 became $12,647 · $16,525+10.6%

0.39%Expense ratio$39 · $21 a year on $10k · lower is better0.21%

1.31%Trailing 12-mo yield$131 · $90 a year on $10k0.90%

−9.4%Worst dropSmaller is better−8.5%

16.9%VolatilityLower is calmer12.9%

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

2–6DFAC wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OMFS vs DFAC: Top 5 Holdings

Today

OMFS

6.8%in top 5

DFAC

in top 520.4%

OMFSStockDFAC

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.8%

not top 5AMZN2.7%

not top 5META1.9%

1.7%CTREnot top 5

1.4%FCFSnot top 5

1.2%EATnot top 5

1.2%TRNOnot top 5

1.2%SSREFnot top 5

Held in common7.4%

End-of-day Nov 6, 2026 · share of each fund

OMFS vs DFAC Returns, Every Period

InvescoOMFS

+4.8%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

OMFSDFACFaded: behind in that period

1–3DFAC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

OMFS vs VO

YTD

InvescoOMFS

+11.7%

VOVanguard

+10.6%

+11.7%Year to date+10.6%

−9.4%Worst drop · 1Y−8.2%

16.9%Volatility · 1Y12.9%

1.3%Yield1.4%

$267MAssets$103B

3–1VO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, OMFS, VO, VUG

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VUG0.03%$3

DFAC0.21%$21

OMFS0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAC, OMFS, VO, VUG

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

OMFS1.31%$131

DFAC0.90%$90

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

OMFS$131 − $39 = $92

DFAC$90 − $21 = $69

VUG$42 − $3 = $39

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAC, OMFS, VO, VUG

Today

35.7%most shared, DFAC and VUG

DFACOMFSVOVUG

DFAC—7.4%19.7%35.7%

OMFS7.4%—0.0%0.0%

VO19.7%0.0%—10.2%

VUG35.7%0.0%10.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+13.8%DFAC, at 12.9% volatility

VOWorst drop−8.2%12.9% vol

DFACWorst drop−8.5%12.9% vol

OMFSWorst drop−9.4%16.9% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VOOMFS

+10.6%Year to date+11.7%

1.4%Yield1.3%

+11.6%Past year+13.3%

0.03%Fee0.39%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026