Compare · 3 funds side by side · dividends reinvested

DFAS, OMFS and VTV

DFASDimensional×OMFSInvesco×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

DFAS, OMFS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$34.7B2.1

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%$268M2.9

Rank among the three1st → 3rdFee, 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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Russell 2000 Dynamic Multifactor ETF · $268M$13,435

OMFS

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,758

$10,000 five years ago, dividends reinvested · they hold 33.2% in common

OMFSMeasureDFAS

+15.7%Year to dateJan 1 → Nov 4+17.0%

+18.1%1 yearTotal return+20.4%

+18.4%3 years · per year$10,000 became $16,582 · $16,976+19.3%

+6.1%5 years · per year$10,000 became $13,435 · $14,758+8.1%

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

1.26%Trailing 12-mo yield$126 · $100 a year on $10k1.00%

−9.4%Worst dropSmaller is better−9.4%

16.5%VolatilityLower is calmer15.3%

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

1–6DFAS wins

End-of-day Nov 4, 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

6.6%in top 5

DFAS

in top 51.4%

OMFSStockDFAS

1.6%CTREnot top 5

1.4%FCFSnot top 5

1.2%TRNOnot top 5

1.2%EATnot top 5

1.2%MYRGnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common33.2%

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

OMFS vs DFAS Returns, Every Period

InvescoOMFS

+6.1%

5 years, per year

DFASDimensional

+8.1%

5 years, per year

OMFSDFASFaded: behind in that period

0–4DFAS wins

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

OMFS vs VTV

YTD

InvescoOMFS

+15.7%

VTVVanguard

+22.8%

+15.7%Year to date+22.8%

−9.4%Worst drop · 1Y−6.4%

16.5%Volatility · 1Y10.2%

1.3%Yield1.8%

$268MAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, OMFS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

OMFS0.39%$39

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

Yields: DFAS, OMFS, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

OMFS1.26%$126

DFAS1.00%$100

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

OMFS$126 − $39 = $87

DFAS$100 − $30 = $70

KeptFee

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

Overlap: DFAS, OMFS, VTV

Today

33.2%most shared, DFAS and OMFS

DFASOMFSVTV

DFAS—33.2%0.1%

OMFS33.2%—0.0%

VTV0.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

DFASWorst drop−9.4%15.3% vol

OMFSWorst drop−9.4%16.5% vol

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

Paid More vs Made More

YTD

VTVDFAS

+22.8%Year to date+17.0%

1.8%Yield1.0%

+27.5%Past year+20.4%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026