Compare · 4 funds side by side · dividends reinvested

DFAS, OMFS, IJR and VTV

DFASDimensional×OMFSInvesco×IJRiShares×VTVVanguard×

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

02 / 04

DFAS, OMFS, IJR 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%$184B1.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$33.7B2.6

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.21%+18.9%+22.8%+17.4%+5.8%−9.7%16.4%$104B2.8

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%$258M3.6

Rank among the four1st → 4thFee, 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: DFAS 1992 · OMFS 2017 · IJR 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Russell 2000 Dynamic Multifactor ETF · $258M$12,638

OMFS

DFAS

Dimensional - US Small Cap ETF · $33.7B$14,033

$10,000 five years ago, dividends reinvested · they hold 32.9% in common

OMFSMeasureDFAS

+14.9%Year to dateJan 1 → Nov 9+16.1%

+18.9%1 yearTotal return+20.9%

+16.7%3 years · per year$10,000 became $15,881 · $16,239+17.5%

+4.8%5 years · per year$10,000 became $12,638 · $14,033+7.0%

0.39%Expense ratio$39 · $30 a year on $10k · lower is better0.30%

1.27%Trailing 12-mo yield$127 · $100 a year on $10k1.00%

−9.4%Worst dropSmaller is better−9.4%

17.0%VolatilityLower is calmer15.9%

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

1–6DFAS wins

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

More Ways to See the Pairs

OMFS vs DFAS: Top 5 Holdings

Today

OMFS

6.8%in top 5

DFAS

in top 51.3%

OMFSStockDFAS

1.8%CTREnot top 5

1.4%FCFSnot top 5

1.2%SSREFnot top 5

1.2%TRNOnot top 5

1.2%EATnot top 5

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5CCK0.3%

not top 5MOG-A0.2%

not top 5SJM0.2%

Held in common32.9%

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

OMFS vs DFAS Returns, Every Period

InvescoOMFS

+4.8%

5 years, per year

DFASDimensional

+7.0%

5 years, per year

OMFSDFASFaded: behind in that period

0–4DFAS wins

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

OMFS vs VTV

YTD

InvescoOMFS

+14.9%

VTVVanguard

+20.9%

+14.9%Year to date+20.9%

−9.4%Worst drop · 1Y−6.4%

17.0%Volatility · 1Y10.8%

1.3%Yield1.8%

$258MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, OMFS, IJR, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IJR0.06%$6

DFAS0.30%$30

OMFS0.39%$39

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

Yields: DFAS, OMFS, IJR, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

OMFS1.27%$127

IJR1.21%$121

DFAS1.00%$100

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

IJR$121 − $6 = $115

OMFS$127 − $39 = $88

DFAS$100 − $30 = $70

KeptFee

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

Overlap: DFAS, OMFS, IJR, VTV

Today

37.1%most shared, OMFS and IJR

DFASOMFSIJRVTV

DFAS—32.9%34.5%0.1%

OMFS32.9%—37.1%0.0%

IJR34.5%37.1%—0.0%

VTV0.1%0.0%0.0%—

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

Return vs Bumpiness: 4 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%15.9% vol

IJRWorst drop−9.7%16.4% 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

VTVIJR

+20.9%Year to date+18.9%

1.8%Yield1.2%

+25.4%Past year+22.8%

0.03%Fee0.06%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

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%

$120BAssets$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