Compare · 2 funds side by side · dividends reinvested

OMFS and DFAS

OMFSInvesco×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,758DFAS · best of the two

02 / 04

OMFS and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.0%+19.1%+7.4%−9.4%15.3%$34.7B1.1

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.28%+13.6%+16.2%+17.9%+5.3%−9.4%16.4%$268M1.9

Rank among the two1st → 2ndFee, 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: OMFS 2017 · DFAS 1992

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

+13.6%Year to dateJan 1 → Nov 4+15.7%

+16.2%1 yearTotal return+19.0%

+17.9%3 years · per year$10,000 became $16,387 · $16,881+19.1%

+5.3%5 years · per year$10,000 became $12,935 · $14,320+7.4%

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

1.28%Trailing 12-mo yield$128 · $101 a year on $10k1.01%

−9.4%Worst dropSmaller is better−9.4%

16.4%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

+5.3%

5 years, per year

DFASDimensional

+7.4%

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 DFAS

YTD

InvescoOMFS

+13.6%

DFASDimensional

+15.7%

+13.6%Year to date+15.7%

−9.4%Worst drop · 1Y−9.4%

16.4%Volatility · 1Y15.3%

1.3%Yield1.0%

$268MAssets$34.7B

2–1DFAS wins

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

Cost, Income and Risk

Fees: OMFS, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

OMFS0.39%$39

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

Yields: OMFS, DFAS

1.28%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.28%$128

DFAS1.01%$101

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

Income After Fees on $10,000

$89most kept, OMFS

OMFS$128 − $39 = $89

DFAS$101 − $30 = $71

KeptFee

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

Overlap: OMFS, DFAS

Today

33.2%most shared, OMFS and DFAS

OMFSDFAS

OMFS—33.2%

DFAS33.2%—

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

Return vs Bumpiness: 2 ETFs

+19.0%DFAS, at 15.3% volatility

DFASWorst drop−9.4%15.3% vol

OMFSWorst drop−9.4%16.4% vol

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

Paid More vs Made More

YTD

OMFSDFAS

+13.6%Year to date+15.7%

1.3%Yield1.0%

+16.2%Past year+19.0%

0.39%Fee0.30%

3–1DFAS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 4, 2026