Compare · 2 funds side by side · dividends reinvested

XSMO and DFAS

XSMOInvesco×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,318XSMO · best of the two

02 / 04

XSMO and DFAS, 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%$34.7B1.3

Invesco S&P SmallCap Momentum ETFUS Stock Styles · Small cap0.35%0.64%+12.1%+12.4%+21.8%+8.9%−16.0%19.7%$2.8B1.8

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: XSMO 2005 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Invesco S&P SmallCap Momentum ETF · $2.8B$15,318

XSMO

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 6.8% in common

XSMOMeasureDFAS

+12.1%Year to dateJan 1 → Nov 4+17.0%

+12.4%1 yearTotal return+20.4%

+21.8%3 years · per year$10,000 became $18,047 · $16,976+19.3%

+8.9%5 years · per year$10,000 became $15,318 · $14,758+8.1%

0.35%Expense ratio$35 · $30 a year on $10k · lower is better0.30%

0.64%Trailing 12-mo yield$64 · $100 a year on $10k1.00%

−16.0%Worst dropSmaller is better−9.4%

19.7%VolatilityLower is calmer15.3%

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

2–6DFAS wins

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

More Ways to See the Pairs

XSMO vs DFAS: Top 5 Holdings

Today

XSMO

15.5%in top 5

DFAS

in top 51.4%

XSMOStockDFAS

4.4%VSATnot top 5

3.4%VSXYnot top 5

2.9%PTGXnot top 5

2.7%GKOSnot top 5

2.2%LGNDnot 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 common6.8%

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

XSMO vs DFAS Returns, Every Period

InvescoXSMO

+8.9%

5 years, per year

DFASDimensional

+8.1%

5 years, per year

XSMODFASFaded: behind in that period

2–2Level

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

XSMO vs DFAS

YTD

InvescoXSMO

+12.1%

DFASDimensional

+17.0%

+12.1%Year to date+17.0%

−16.0%Worst drop · 1Y−9.4%

19.7%Volatility · 1Y15.3%

0.6%Yield1.0%

$2.8BAssets$34.7B

4–0DFAS wins

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

Cost, Income and Risk

Fees: XSMO, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

XSMO0.35%$35

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

Yields: XSMO, DFAS

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

XSMO0.64%$64

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

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

XSMO$64 − $35 = $29

KeptFee

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

Overlap: XSMO, DFAS

Today

6.8%most shared, XSMO and DFAS

XSMODFAS

XSMO—6.8%

DFAS6.8%—

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

Return vs Bumpiness: 2 ETFs

+20.4%DFAS, at 15.3% volatility

DFASWorst drop−9.4%15.3% vol

XSMOWorst drop−16.0%19.7% vol

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

Paid More vs Made More

YTD

DFASXSMO

+17.0%Year to date+12.1%

1.0%Yield0.6%

+20.4%Past year+12.4%

0.30%Fee0.35%

4–0DFAS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026