Compare · 4 funds side by side · dividends reinvested

DFAC, OMFS, VTV and VUG

DFACDimensional×OMFSInvesco×VTVVanguard×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,585VTV · best of the four

02 / 04

DFAC, OMFS, VTV and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.3

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%$85.6B2.4

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%$267M3.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B3.1

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 · VTV 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 VTV

YTD

InvescoOMFS

+11.7%

VTVVanguard

+18.5%

+11.7%Year to date+18.5%

−9.4%Worst drop · 1Y−6.4%

16.9%Volatility · 1Y10.7%

1.3%Yield1.9%

$267MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAC, OMFS, VTV, VUG

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$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, VTV, VUG

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

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

$184most kept, VTV

VTV$187 − $3 = $184

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, VTV, VUG

Today

38.0%most shared, DFAC and VTV

DFACOMFSVTVVUG

DFAC—7.4%38.0%35.7%

OMFS7.4%—0.0%0.0%

VTV38.0%0.0%—1.9%

VUG35.7%0.0%1.9%—

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

Return vs Bumpiness: 4 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% 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

VTVOMFS

+18.5%Year to date+11.7%

1.9%Yield1.3%

+22.9%Past year+13.3%

0.03%Fee0.39%

4–0VTV wins

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

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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