OMFS vs DFAS

AOMFS

BDFAS

Measures won1–4DFAS wins · of 6 · 5Y

$10,000 · 5Y$14,758DFAS · OMFS $13,435

Lowest cost0.30%DFAS · $30 on $10k

Most income1.26%OMFS · $126 on $10k

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

Held in common33.2%OMFS and DFAS

OMFS

DFAS

Invesco Russell 2000 Dynamic Multifactor ETF · $268MDimensional - US Small Cap ETF · $34.7B

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

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

0.39%Expense ratio$39 · $30 on $10k · lower wins0.30%

1.26%12-mo yield$126 · $100 on $10k1.00%

−9.4%Worst dropSmaller wins−9.4%

16.5%VolatilityLower wins15.3%

1–4DFAS wins

$10,000 · 5 yearsOne scale

Shared top holdingsOMFS · DFAS

0.4%UMBF0.2%

0.6%IDCC0.2%

0.3%URBN0.2%

1.2%EAT0.2%

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

Both

5Y2 funds

#			Trend
1	BDFAS	Dimensional - US Small Cap ETFRead Desk		0.30%	1.00%	+1.2%	+17.0%	+20.4%	+19.3%	+8.1%	−9.4%	$34.7B
2	AOMFS	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

Both

5Y2 funds

#			Trend
1	BDFAS	Dimensional - US Small Cap ETFRead Desk		0.30%	1.00%	+1.2%	+17.0%	+20.4%	+19.3%	+8.1%	−9.4%	$34.7B
2	AOMFS	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

OMFS vs DFAS

OMFS

Invesco Russell 2000 Dynamic Multifactor

$13,435

DFAS

Dimensional - US Small Cap

$14,758

MeasureOMFSDFAS

Fee0.39%0.30%

Cost on $10k a year$39$30

Yield1.26%1.00%

5 years, per year+6.1%+8.1%

3 years, per year+18.4%+19.3%

Worst drop · 1Y−9.4%−9.4%

Volatility · 1Y16.5%15.3%

4–1measures won
DFAS first

33.2%

holdings shared

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

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

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

Income After Fees on $10,000

$87most kept, OMFS

OMFS$126 − $39 = $87

DFAS$100 − $30 = $70

KeptFee

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