OMFS vs DFAS

AOMFS

BDFAS

Measures won1–4DFAS wins · of 6 · 5Y

$10,000 · 5Y$17,626VTV · DFAS $13,932

Lowest cost0.03%VTV · $3 on $10k

Most income1.86%VTV · $186 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common33.0%OMFS and DFAS

OMFS

DFAS

Invesco Russell 2000 Dynamic Multifactor ETF · $268MDimensional - US Small Cap ETF · $35.2B

+16.5%3 years · per year$15,800 · $16,215+17.5%

+4.8%5 years · per year$12,645 · $13,932+6.9%

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

1.31%12-mo yield$131 · $104 on $10k1.04%

−9.4%Worst dropSmaller wins−9.4%

17.0%VolatilityLower wins15.8%

1–4DFAS wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsOMFS · DFAS

0.4%UMBF0.2%

0.3%URBN0.2%

0.6%IDCC0.2%

1.2%EAT0.2%

Held in common33.0%

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

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
2	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.04%	−3.8%	+12.6%	+17.3%	+17.5%	+6.9%	−9.4%	$35.2B
3	AOMFS	Invesco Russell 2000 Dynamic Multifactor ETFRead Desk	0.39%	1.31%	−3.9%	+11.2%	+14.6%	+16.5%	+4.8%	−9.4%	$268M

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

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.86%	−3.1%	+19.0%	+24.0%	+21.3%	+12.0%	−6.4%	$184.2B
2	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.04%	−3.8%	+12.6%	+17.3%	+17.5%	+6.9%	−9.4%	$35.2B
3	AOMFS	Invesco Russell 2000 Dynamic Multifactor ETFRead Desk	0.39%	1.31%	−3.9%	+11.2%	+14.6%	+16.5%	+4.8%	−9.4%	$268M

End-of-day Nov 5, 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

$12,646

DFAS

Dimensional - US Small Cap

$13,932

MeasureOMFSDFAS

Fee0.39%0.30%

Cost on $10k a year$39$30

Yield1.31%1.04%

5 years, per year+4.8%+6.9%

3 years, per year+16.5%+17.5%

Worst drop · 1Y−9.4%−9.4%

Volatility · 1Y17.0%15.8%

4–1measures won
DFAS first

33.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: OMFS, DFAS, VTV

Today

33.0%most shared, OMFS and DFAS

OMFSDFASVTV

OMFS—33.0%0.0%

DFAS33.0%—0.1%

VTV0.0%0.1%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

OMFS$131 − $39 = $92

DFAS$104 − $30 = $74

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee