IJR vs DWAS
YTDYear to date
IJR wins+12.2 pts
Past year
IJR wins+10.7 pts
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR266.1× more
4–0IJR wins
IJR and DWAS · year-to-date · as of Nov 6, 2026 · AUM not scored
DWAS vs S&P 500
3Y$99.80 · −5.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−5.1%−5.7%−15.4%+3.2%+8.8%+46.2%+10.7%+322.3%
Peer average−3.4%+0.2%−6.2%+14.3%+18.0%+65.3%+34.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco DWAS and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
DWAS’s Holdings
TodayREPLReplimune Group1.9%AMRX1.6%ORKA1.6%AAMI1.4%VCTR1.4%ANRO1.3%ADPT1.3%FEIM1.2%XMTR1.2%NBN1.0%AEHR1.0%INBX1.0%DXPE1.0%TXG1.0%PTGX0.9%PVLA0.9%RLAY0.9%PRM0.9%SYRE0.9%PACS0.8%SMTC0.8%CDNA0.8%
REPLReplimune Group1.9%AMRX1.6%ORKA1.6%AAMI1.4%VCTR1.4%ANRO1.3%ADPT1.3%FEIM1.2%XMTR1.2%NBN1.0%AEHR1.0%INBX1.0%
HealthcareFinancial ServicesTechnologyIndustrialsOther
Invesco DWAS · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 111 Small Cap ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +15.4% | +62.0% | $104B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.3% | +11.2% | +66.4% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +10.8% | +70.3% | $75.4B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +15.9% | +69.7% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +12.6% | +62.2% | $33.8B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.3% | +19.4% | +70.8% | $32.9B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +18.4% | +68.3% | $27.2B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +5.0% | +61.6% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +13.7% | +72.8% | $21.5B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +11.0% | +71.1% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +15.4% | +62.3% | $16.3B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +17.7% | +74.6% | $13.9B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +10.7% | +77.5% | $13.4B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +16.2% | +64.3% | $7.6B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +14.0% | +58.2% | $7.2B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +17.6% | new | $6.7B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 6, 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% | −3.8% | +15.4% | +19.4% | $104B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.3% | −4.0% | +11.2% | +14.6% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | −4.6% | +10.8% | +13.5% | $75.4B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | −2.9% | +15.9% | +20.7% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | −3.8% | +12.6% | +17.3% | $33.8B | |
| 6 | DWAS | Invesco Dorsey Wright SmallCap Momentum ETFThis fund | 0.60% | 0.0% | −5.1% | +3.2% | +8.8% | $390M |
#93 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 6, 2026
Cards for This View
DWAS’s Top 10 Holdings
Today13.8%of DWAS sits in these 10
Invesco DWAS · weight in the fund · as of Nov 5, 2026
DWAS’s Holdings
TodayREPLReplimune Group1.9%AMRX1.6%ORKA1.6%AAMI1.4%VCTR1.4%ANRO1.3%ADPT1.3%FEIM1.2%XMTR1.2%NBN1.0%AEHR1.0%INBX1.0%DXPE1.0%TXG1.0%PTGX0.9%PVLA0.9%RLAY0.9%PRM0.9%SYRE0.9%PACS0.8%SMTC0.8%CDNA0.8%
REPLReplimune Group1.9%AMRX1.6%ORKA1.6%AAMI1.4%VCTR1.4%ANRO1.3%ADPT1.3%FEIM1.2%XMTR1.2%NBN1.0%AEHR1.0%INBX1.0%
HealthcareFinancial ServicesTechnologyIndustrialsOther
Invesco DWAS · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
DWAS vs Peer Average
YTDDWASAvsBPeer average
1D−5.1%−3.4%
1M−5.7%+0.2%
3M−15.4%−6.2%
YTD+3.2%+14.3%
1Y+8.8%+18.0%
3Y+46.2%+65.3%
5Y+10.7%+34.8%
0–7Peer average wins
110 Small cap peers · each row scaled to its leader