Compare · 4 funds side by side · dividends reinvested

DFAS, OMFS, VO and IJR

DFASDimensional×OMFSInvesco×VOVanguard×IJRiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$13,927DFAS · best of the four

02 / 04

DFAS, OMFS, VO and IJR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B2.4

iShares Core S&P Small-Cap ETFUS Stock Styles · Small cap0.06%1.24%+15.5%+17.6%+17.3%+5.7%−9.7%16.2%$104B2.4

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%$267M3.4

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: DFAS 1992 · OMFS 2017 · VO 2004 · IJR 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $33.7B$13,927

DFAS

OMFS

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

$10,000 five years ago, dividends reinvested · they hold 33.0% in common

DFASMeasureOMFS

+12.7%Year to dateJan 1 → Nov 6+11.7%

+15.9%1 yearTotal return+13.3%

+17.3%3 years · per year$10,000 became $16,130 · $15,756+16.4%

+6.8%5 years · per year$10,000 became $13,927 · $12,647+4.8%

0.30%Expense ratio$30 · $39 a year on $10k · lower is better0.39%

1.03%Trailing 12-mo yield$103 · $131 a year on $10k1.31%

−9.4%Worst dropSmaller is better−9.4%

15.7%VolatilityLower is calmer16.9%

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

6–1DFAS wins

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

More Ways to See the Pairs

DFAS vs OMFS: Top 5 Holdings

Today

DFAS

1.3%in top 5

OMFS

in top 56.8%

DFASStockOMFS

not top 5CTRE1.7%

not top 5FCFS1.4%

not top 5EAT1.2%

not top 5TRNO1.2%

not top 5SSREF1.2%

0.3%SWKSnot top 5

0.3%CCKnot top 5

0.3%SJMnot top 5

0.3%BJnot top 5

0.2%UMBFnot top 5

Held in common33.0%

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

DFAS vs OMFS Returns, Every Period

DimensionalDFAS

+6.8%

5 years, per year

OMFSInvesco

+4.8%

5 years, per year

DFASOMFSFaded: behind in that period

4–0DFAS wins

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

DFAS vs VO

YTD

DimensionalDFAS

+12.7%

VOVanguard

+10.6%

+12.7%Year to date+10.6%

−9.4%Worst drop · 1Y−8.2%

15.7%Volatility · 1Y12.9%

1.0%Yield1.4%

$33.7BAssets$103B

3–1VO wins

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

Cost, Income and Risk

Fees: DFAS, OMFS, VO, IJR

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

IJR0.06%$6

DFAS0.30%$30

OMFS0.39%$39

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

Yields: DFAS, OMFS, VO, IJR

1.39%highest, VO

FundTrailing yieldYield$10k

VO1.39%$139

OMFS1.31%$131

IJR1.24%$124

DFAS1.03%$103

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

IJR$124 − $6 = $118

OMFS$131 − $39 = $92

DFAS$103 − $30 = $73

KeptFee

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

Overlap: DFAS, OMFS, VO, IJR

Today

37.2%most shared, OMFS and IJR

DFASOMFSVOIJR

DFAS—33.0%0.1%34.5%

OMFS33.0%—0.0%37.2%

VO0.1%0.0%—0.0%

IJR34.5%37.2%0.0%—

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

Return vs Bumpiness: 4 ETFs

+17.6%IJR, at 16.2% volatility

VOWorst drop−8.2%12.9% vol

DFASWorst drop−9.4%15.7% vol

IJRWorst drop−9.7%16.2% vol

OMFSWorst drop−9.4%16.9% vol

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

Paid More vs Made More

YTD

VOIJR

+10.6%Year to date+15.5%

1.4%Yield1.2%

+11.6%Past year+17.6%

0.03%Fee0.06%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026