Compare · 3 funds side by side · dividends reinvested

OMFS, DFAS and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,559IWF · best of the three

02 / 04

OMFS, DFAS and IWF, 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%$34.7B1.5

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

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$120B2.3

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: OMFS 2017 · DFAS 1992 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAS

OMFS

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

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

DFASMeasureOMFS

+17.0%Year to dateJan 1 → Nov 4+15.7%

+20.4%1 yearTotal return+18.1%

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

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

0.30%Expense ratio$30 · $39 a year on $10k · lower is better0.39%

1.00%Trailing 12-mo yield$100 · $126 a year on $10k1.26%

−9.4%Worst dropSmaller is better−9.4%

15.3%VolatilityLower is calmer16.5%

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

6–1DFAS 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 OMFS: Top 5 Holdings

Today

DFAS

1.4%in top 5

OMFS

in top 56.6%

DFASStockOMFS

not top 5CTRE1.6%

not top 5FCFS1.4%

not top 5TRNO1.2%

not top 5EAT1.2%

not top 5MYRG1.2%

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 common33.2%

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

DFAS vs OMFS Returns, Every Period

DimensionalDFAS

+8.1%

5 years, per year

OMFSInvesco

+6.1%

5 years, per year

DFASOMFSFaded: behind in that period

4–0DFAS wins

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

DFAS vs OMFS

YTD

DimensionalDFAS

+17.0%

OMFSInvesco

+15.7%

+17.0%Year to date+15.7%

−9.4%Worst drop · 1Y−9.4%

15.3%Volatility · 1Y16.5%

1.0%Yield1.3%

$34.7BAssets$268M

2–1DFAS wins

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

Cost, Income and Risk

Fees: OMFS, DFAS, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAS0.30%$30

OMFS0.39%$39

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

Yields: OMFS, DFAS, IWF

1.26%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.26%$126

DFAS1.00%$100

IWF0.37%$37

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

IWF$37 − $18 = $19

KeptFee

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

Overlap: OMFS, DFAS, IWF

Today

33.2%most shared, OMFS and DFAS

OMFSDFASIWF

OMFS—33.2%0.0%

DFAS33.2%—1.4%

IWF0.0%1.4%—

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

IWFWorst drop−15.6%18.3% 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$61.1B

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%

$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