DFAS vs OMFS

ADFAS

BOMFS

Measures won4–1DFAS wins · of 6 · 1Y

$10,000 · 1Y$11,585DFAS · OMFS $11,331

Lowest cost0.30%DFAS · $30 on $10k

Most income1.31%OMFS · $131 on $10k

Smallest drop−9.4%DFAS · worst fall in 1Y

Held in common33.0%DFAS and OMFS

DFAS

OMFS

Dimensional - US Small Cap ETF · $33.7BInvesco Russell 2000 Dynamic Multifactor ETF · $267M

+12.7%Year to dateJan 1 → Nov 6+11.7%

+15.9%1 yearTotal return+13.3%

0.30%Expense ratio$30 · $39 on $10k · lower wins0.39%

1.03%12-mo yield$103 · $131 on $10k1.31%

−9.4%Worst dropSmaller wins−9.4%

15.7%VolatilityLower wins16.9%

4–1DFAS wins

$10,000 · 1 yearOne scale

Shared top holdingsDFAS · OMFS

0.2%UMBF0.4%

0.2%URBN0.3%

0.2%IDCC0.6%

0.2%EAT1.2%

Held in common33.0%

End-of-day Nov 6, 2026 · $10,000 1 year ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

1Y2 funds

#			Trend
1	ADFAS	Dimensional - US Small Cap ETFRead Desk		0.30%	1.03%	+0.1%	+12.7%	+15.9%	+17.3%	+6.8%	−9.4%	$33.7B
2	BOMFS	Invesco Russell 2000 Dynamic Multifactor ETFRead Desk		0.39%	1.31%	+0.4%	+11.7%	+13.3%	+16.4%	+4.8%	−9.4%	$267M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

1Y2 funds

#			Trend
1	ADFAS	Dimensional - US Small Cap ETFRead Desk		0.30%	1.03%	+0.1%	+12.7%	+15.9%	+17.3%	+6.8%	−9.4%	$33.7B
2	BOMFS	Invesco Russell 2000 Dynamic Multifactor ETFRead Desk		0.39%	1.31%	+0.4%	+11.7%	+13.3%	+16.4%	+4.8%	−9.4%	$267M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFAS vs OMFS

DFAS

Dimensional - US Small Cap

$11,585

OMFS

Invesco Russell 2000 Dynamic Multifactor

$11,331

MeasureDFASOMFS

Fee0.30%0.39%

Cost on $10k a year$30$39

Yield1.03%1.31%

5 years, per year+6.8%+4.8%

3 years, per year+17.3%+16.4%

Worst drop · 1Y−9.4%−9.4%

Volatility · 1Y15.7%16.9%

4–1measures won
DFAS first

33.0%

holdings shared

Nov 6, 2026 · $10,000 one year ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

Overlap: DFAS, OMFS

Today

33.0%most shared, DFAS and OMFS

DFASOMFS

DFAS—33.0%

OMFS33.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$92most kept, OMFS

OMFS$131 − $39 = $92

DFAS$103 − $30 = $73

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee