Compare · 3 funds side by side · dividends reinvested

DFAS, OMFS and VUG

DFASDimensional×OMFSInvesco×VUGVanguard×

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

02 / 04

DFAS, OMFS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.5

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%$268M2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.3

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 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$17,153

VUG

OMFS

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

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

VUGMeasureOMFS

+6.3%Year to dateJan 1 → Nov 4+15.7%

+3.4%1 yearTotal return+18.1%

+25.4%3 years · per year$10,000 became $19,712 · $16,582+18.4%

+11.4%5 years · per year$10,000 became $17,153 · $13,435+6.1%

0.03%Expense ratio$3 · $39 a year on $10k · lower is better0.39%

0.40%Trailing 12-mo yield$40 · $126 a year on $10k1.26%

−16.1%Worst dropSmaller is better−9.4%

18.2%VolatilityLower is calmer16.5%

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

3–5OMFS wins

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

More Ways to See the Pairs

VUG vs OMFS: Top 5 Holdings

Today

VUG

45.2%in top 5

OMFS

in top 56.6%

VUGStockOMFS

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

not top 5CTRE1.6%

not top 5FCFS1.4%

not top 5TRNO1.2%

not top 5EAT1.2%

not top 5MYRG1.2%

Held in common0.0%

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

VUG vs OMFS Returns, Every Period

VanguardVUG

+11.4%

5 years, per year

OMFSInvesco

+6.1%

5 years, per year

VUGOMFSFaded: behind in that period

2–2Level

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

VUG vs OMFS

YTD

VanguardVUG

+6.3%

OMFSInvesco

+15.7%

+6.3%Year to date+15.7%

−16.1%Worst drop · 1Y−9.4%

18.2%Volatility · 1Y16.5%

0.4%Yield1.3%

$233BAssets$268M

4–0OMFS wins

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

Cost, Income and Risk

Fees: DFAS, OMFS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

OMFS0.39%$39

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

Yields: DFAS, OMFS, VUG

1.26%highest, OMFS

FundTrailing yieldYield$10k

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

$87most kept, OMFS

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, VUG

Today

33.2%most shared, DFAS and OMFS

DFASOMFSVUG

DFAS—33.2%0.0%

OMFS33.2%—0.0%

VUG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+20.4%DFAS, at 15.3% volatility

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

OMFSDFAS

+15.7%Year to date+17.0%

1.3%Yield1.0%

+18.1%Past year+20.4%

0.39%Fee0.30%

3–1DFAS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

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