Compare · 4 funds side by side · dividends reinvested

DFAS, OMFS, VO and VTV

DFASDimensional×OMFSInvesco×VOVanguard×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,626VTV · best of the four

02 / 04

DFAS, OMFS, VO and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.0

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B2.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B2.8

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.2%+14.6%+16.5%+4.8%−9.4%17.0%$267M3.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFAS 1992 · OMFS 2017 · VO 2004 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Russell 2000 Dynamic Multifactor ETF · $267M$12,645

OMFS

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,932

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

OMFSMeasureDFAS

+11.2%Year to dateJan 1 → Nov 5+12.6%

+14.6%1 yearTotal return+17.3%

+16.5%3 years · per year$10,000 became $15,800 · $16,215+17.5%

+4.8%5 years · per year$10,000 became $12,645 · $13,932+6.9%

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

1.31%Trailing 12-mo yield$131 · $104 a year on $10k1.04%

−9.4%Worst dropSmaller is better−9.4%

17.0%VolatilityLower is calmer15.8%

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

1–6DFAS wins

End-of-day Nov 5, 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

6.7%in top 5

DFAS

in top 51.4%

OMFSStockDFAS

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

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common33.0%

End-of-day Nov 5, 2026 · share of each fund

OMFS vs DFAS Returns, Every Period

InvescoOMFS

+4.8%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

OMFSDFASFaded: behind in that period

0–4DFAS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

OMFS vs VTV

YTD

InvescoOMFS

+11.2%

VTVVanguard

+19.0%

+11.2%Year to date+19.0%

−9.4%Worst drop · 1Y−6.4%

17.0%Volatility · 1Y10.7%

1.3%Yield1.9%

$267MAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, OMFS, VO, VTV

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VTV0.03%$3

DFAS0.30%$30

OMFS0.39%$39

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFAS, OMFS, VO, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

VO1.39%$139

OMFS1.31%$131

DFAS1.04%$104

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

VO$139 − $3 = $136

OMFS$131 − $39 = $92

DFAS$104 − $30 = $74

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFAS, OMFS, VO, VTV

Today

33.0%most shared, DFAS and OMFS

DFASOMFSVOVTV

DFAS—33.0%0.1%0.1%

OMFS33.0%—0.0%0.0%

VO0.1%0.0%—28.5%

VTV0.1%0.0%28.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VOWorst drop−8.2%12.9% vol

DFASWorst drop−9.4%15.8% vol

OMFSWorst drop−9.4%17.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAS

+19.0%Year to date+12.6%

1.9%Yield1.0%

+24.0%Past year+17.3%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026