IJR vs DWAS
YTDYear to date
IJR wins+9.4 pts
Past year
IJR wins+5.6 pts
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR276.2× more
4–0IJR wins
IJR and DWAS · year-to-date · as of Nov 9, 2026 · AUM not scored
DWAS vs S&P 500
1W$105.89 · +4.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX
Total return+4.0%−1.3%−9.2%+9.5%+17.2%+50.5%+13.3%+348.1%
Peer average+2.7%+2.1%−3.5%+17.2%+21.2%+64.8%+35.1%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco DWAS and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
DWAS’s Holdings
TodayREPLReplimune Group2.0%AMRX1.7%ORKA1.6%ANRO1.5%AAMI1.5%VCTR1.4%ADPT1.4%XMTR1.2%FEIM1.2%NBN1.0%PVLA1.0%INBX1.0%RLAY1.0%PRM1.0%AEHR0.9%SYRE0.9%PTGX0.9%DXPE0.9%TXG0.9%XERS0.9%PACS0.8%SMTC0.8%
REPLReplimune Group2.0%AMRX1.7%ORKA1.6%ANRO1.5%AAMI1.5%VCTR1.4%ADPT1.4%XMTR1.2%FEIM1.2%NBN1.0%PVLA1.0%INBX1.0%
HealthcareFinancial ServicesTechnologyIndustrialsOther
Invesco DWAS · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 111 Small Cap ETFs
1W| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +18.9% | +0.2% | $104B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.2% | +15.3% | +0.9% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +15.5% | +1.2% | $76.6B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +18.9% | +0.9% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +16.1% | +0.1% | $33.7B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.2% | +21.3% | −1.2% | $31.6B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +20.8% | −1.1% | $27.1B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +10.3% | +0.9% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +18.1% | +1.0% | $21.7B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +15.6% | +1.2% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +18.8% | +0.1% | $15.7B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +20.4% | 0.0% | $13.9B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +10.9% | +2.4% | $13.7B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +18.9% | −0.3% | $7.5B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +18.5% | +0.7% | $7.3B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +22.0% | +0.6% | $6.7B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 9, 2026
DWAS Payouts by Year
13YLatest payout, Sep 2026
$0.04
a share · every quarter
0.0% yield
0.0% yield
13 years added up
$3.40 a share
$3.40 a share
Invesco DWAS · per-share distributions by ex-date · 2014–2026
DWAS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETFReadVersus | 0.06% | 1.2% | +3.0% | +18.9% | +22.8% | $104B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.2% | +3.1% | +15.3% | +19.2% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | +3.2% | +15.5% | +18.7% | $76.6B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | +2.6% | +18.9% | +24.0% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | +3.0% | +16.1% | +20.9% | $33.7B | |
| 6 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETFThis fund | 0.60% | 0.0% | +4.0% | +9.5% | +17.2% | $376M |
#90 of 97 this year · #88 cheapest of 111 · sorted by assetsOpen the US Stock Styles table →
DWAS and its peer group · total return · as of Nov 10, 2026
Cards for This View
DWAS’s Top 10 Holdings
Today14.5%of DWAS sits in these 10
Invesco DWAS · weight in the fund · as of Nov 9, 2026
DWAS’s Holdings
TodayREPLReplimune Group2.0%AMRX1.7%ORKA1.6%ANRO1.5%AAMI1.5%VCTR1.4%ADPT1.4%XMTR1.2%FEIM1.2%NBN1.0%PVLA1.0%INBX1.0%RLAY1.0%PRM1.0%AEHR0.9%SYRE0.9%PTGX0.9%DXPE0.9%TXG0.9%XERS0.9%PACS0.8%SMTC0.8%
REPLReplimune Group2.0%AMRX1.7%ORKA1.6%ANRO1.5%AAMI1.5%VCTR1.4%ADPT1.4%XMTR1.2%FEIM1.2%NBN1.0%PVLA1.0%INBX1.0%
HealthcareFinancial ServicesTechnologyIndustrialsOther
Invesco DWAS · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
DWAS vs Peer Average
YTDDWASAvsBPeer average
1D+4.0%+2.7%
1M−1.3%+2.1%
3M−9.2%−3.5%
YTD+9.5%+17.2%
1Y+17.2%+21.2%
3Y+50.5%+64.8%
5Y+13.3%+35.1%
1–6Peer average wins
110 Small cap peers · each row scaled to its leader