Compare · 4 funds side by side · dividends reinvested

DFAS, OMFS, VO and VUG

DFASDimensional×OMFSInvesco×VOVanguard×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,153VUG · best of the four

02 / 04

DFAS, OMFS, VO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.34%+14.7%+15.3%+20.7%+7.4%−8.2%12.4%$103B1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.9

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.26%+15.7%+18.1%+18.4%+6.1%−9.4%16.5%$268M3.0

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

End-of-day Nov 4, 2026 · returns include dividends · since: DFAS 1992 · OMFS 2017 · VO 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $35.2B$14,758

DFAS

Vanguard Morningstar Mid-Cap ETF · $103B$14,290

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

DFASMeasureVO

+17.0%Year to dateJan 1 → Nov 4+14.7%

+20.4%1 yearTotal return+15.3%

+19.3%3 years · per year$10,000 became $16,976 · $17,578+20.7%

+8.1%5 years · per year$10,000 became $14,758 · $14,290+7.4%

0.30%Expense ratio$30 · $3 a year on $10k · lower is better0.03%

1.00%Trailing 12-mo yield$100 · $134 a year on $10k1.34%

−9.4%Worst dropSmaller is better−8.2%

15.3%VolatilityLower is calmer12.4%

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

3–5VO wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAS vs VO: Top 5 Holdings

Today

DFAS

1.4%in top 5

in top 55.3%

DFASStockVO

not top 5NET1.1%

not top 5VLO1.1%

not top 5MPC1.1%

not top 5PSX1.0%

not top 5PWR1.0%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%MOG-Anot top 5

0.3%WCCnot top 5

0.3%AITnot top 5

Held in common0.1%

End-of-day Nov 4, 2026 · share of each fund

DFAS vs VO Returns, Every Period

DimensionalDFAS

+8.1%

5 years, per year

VOVanguard

+7.4%

5 years, per year

DFASVOFaded: behind in that period

3–1DFAS wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAS vs VO

YTD

DimensionalDFAS

+17.0%

VOVanguard

+14.7%

+17.0%Year to date+14.7%

−9.4%Worst drop · 1Y−8.2%

15.3%Volatility · 1Y12.4%

1.0%Yield1.3%

$35.2BAssets$103B

3–1VO wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, OMFS, VO, VUG

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

VUG0.03%$3

DFAS0.30%$30

OMFS0.39%$39

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAS, OMFS, VO, VUG

1.34%highest, VO

FundTrailing yieldYield$10k

VO1.34%$134

OMFS1.26%$126

DFAS1.00%$100

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$131most kept, VO

VO$134 − $3 = $131

OMFS$126 − $39 = $87

DFAS$100 − $30 = $70

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAS, OMFS, VO, VUG

Today

33.2%most shared, DFAS and OMFS

DFASOMFSVOVUG

DFAS—33.2%0.1%0.0%

OMFS33.2%—0.0%0.0%

VO0.1%0.0%—10.2%

VUG0.0%0.0%10.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+20.4%DFAS, at 15.3% volatility

VOWorst drop−8.2%12.4% vol

DFASWorst drop−9.4%15.3% vol

OMFSWorst drop−9.4%16.5% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VODFAS

+14.7%Year to date+17.0%

1.3%Yield1.0%

+15.3%Past year+20.4%

0.03%Fee0.30%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026