DFAS vs OMFS

ADFAS

BOMFS

Measures won4–1DFAS wins · of 6 · 5Y

$10,000 · 5Y$17,153VUG · DFAS $14,758

Lowest cost0.03%VUG · $3 on $10k

Most income1.34%VO · $134 on $10k

Smallest drop−8.2%VO · worst fall in 1Y

Held in common33.2%DFAS and OMFS

DFAS

OMFS

Dimensional - US Small Cap ETF · $34.7BInvesco Russell 2000 Dynamic Multifactor ETF · $268M

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

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

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

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

−9.4%Worst dropSmaller wins−9.4%

15.3%VolatilityLower wins16.5%

4–1DFAS wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFAS · OMFS

0.2%UMBF0.4%

0.2%IDCC0.6%

0.2%URBN0.3%

0.2%EAT1.2%

Held in common33.2%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.40%	+1.5%	+6.3%	+3.4%	+25.4%	+11.4%	−16.1%	$232.9B
2	ADFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+1.2%	+17.0%	+20.4%	+19.3%	+8.1%	−9.4%	$34.7B
3	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.34%	+0.9%	+14.7%	+15.3%	+20.7%	+7.4%	−8.2%	$103.4B
4	BOMFS	Invesco Russell 2000 Dynamic Multifactor ETFRead Desk	0.39%	1.26%	+1.8%	+15.7%	+18.1%	+18.4%	+6.1%	−9.4%	$268M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.40%	+1.5%	+6.3%	+3.4%	+25.4%	+11.4%	−16.1%	$232.9B
2	ADFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+1.2%	+17.0%	+20.4%	+19.3%	+8.1%	−9.4%	$34.7B
3	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.34%	+0.9%	+14.7%	+15.3%	+20.7%	+7.4%	−8.2%	$103.4B
4	BOMFS	Invesco Russell 2000 Dynamic Multifactor ETFRead Desk	0.39%	1.26%	+1.8%	+15.7%	+18.1%	+18.4%	+6.1%	−9.4%	$268M

End-of-day Nov 4, 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

$14,758

OMFS

Invesco Russell 2000 Dynamic Multifactor

$13,435

MeasureDFASOMFS

Fee0.30%0.39%

Cost on $10k a year$30$39

Yield1.00%1.26%

5 years, per year+8.1%+6.1%

3 years, per year+19.3%+18.4%

Worst drop · 1Y−9.4%−9.4%

Volatility · 1Y15.3%16.5%

4–1measures won
DFAS first

33.2%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: DFAS, OMFS, VUG, VO

Today

33.2%most shared, DFAS and OMFS

DFASOMFSVUGVO

DFAS—33.2%0.0%0.1%

OMFS33.2%—0.0%0.0%

VUG0.0%0.0%—10.2%

VO0.1%0.0%10.2%—

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

Income After Fees on $10,000

$131most kept, VO

VO$134 − $3 = $131

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