Compare · 3 funds side by side · dividends reinvested

DFAC, OMFS and VTV

DFACDimensional×OMFSInvesco×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

DFAC, OMFS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+17.7%+21.2%+11.0%−8.5%13.1%$87.7B2.3

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.27%+14.9%+18.9%+16.7%+4.8%−9.4%17.0%$258M2.6

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFAC 2005 · OMFS 2017 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Value ETF · $184B$17,865

VTV

DFAC

Dimensional - US Core Equity 2 ETF · $87.7B$16,820

$10,000 five years ago, dividends reinvested · they hold 37.8% in common

VTVMeasureDFAC

+20.9%Year to dateJan 1 → Nov 9+14.1%

+25.4%1 yearTotal return+17.7%

+21.0%3 years · per year$10,000 became $17,700 · $17,787+21.2%

+12.3%5 years · per year$10,000 became $17,865 · $16,820+11.0%

0.03%Expense ratio$3 · $21 a year on $10k · lower is better0.21%

1.83%Trailing 12-mo yield$183 · $88 a year on $10k0.88%

−6.4%Worst dropSmaller is better−8.5%

10.8%VolatilityLower is calmer13.1%

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

7–1VTV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VTV vs DFAC: Top 5 Holdings

Today

VTV

15.8%in top 5

DFAC

in top 520.4%

VTVStockDFAC

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.9%

4.6%MUnot top 5

3.3%JPMnot top 5

2.9%BRK-Bnot top 5

not top 5AMZN2.7%

2.6%XOMnot top 5

2.4%JNJnot top 5

not top 5META1.9%

Held in common37.8%

End-of-day Nov 9, 2026 · share of each fund

VTV vs DFAC Returns, Every Period

VanguardVTV

+12.3%

5 years, per year

DFACDimensional

+11.0%

5 years, per year

VTVDFACFaded: behind in that period

3–1VTV wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

VTV vs OMFS

YTD

VanguardVTV

+20.9%

OMFSInvesco

+14.9%

+20.9%Year to date+14.9%

−6.4%Worst drop · 1Y−9.4%

10.8%Volatility · 1Y17.0%

1.8%Yield1.3%

$184BAssets$258M

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, OMFS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

OMFS0.39%$39

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAC, OMFS, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

OMFS1.27%$127

DFAC0.88%$88

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

OMFS$127 − $39 = $88

DFAC$88 − $21 = $67

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFAC, OMFS, VTV

Today

37.8%most shared, DFAC and VTV

DFACOMFSVTV

DFAC—7.4%37.8%

OMFS7.4%—0.0%

VTV37.8%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFACWorst drop−8.5%13.1% vol

OMFSWorst drop−9.4%17.0% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVOMFS

+20.9%Year to date+14.9%

1.8%Yield1.3%

+25.4%Past year+18.9%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026