Screener
OMFS vs DFAI
Invesco Russell 2000 Dynamic Multifactor ETF vs Dimensional International Core Equity Market ETF
Key differences
Both OMFS and DFAI are equity ETFs. OMFS charges 0.39% a year and DFAI 0.18%. The main difference: OMFS follows a index enhanced strategy; DFAI uses active selection.
- OMFS follows a index enhanced strategy; DFAI uses active selection.
- OMFS covers North America; DFAI covers global markets excluding the US.
- DFAI costs 0.21% less per year.
- DFAI is much larger than OMFS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DFAI has delivered higher annualized returns.
Side-by-side comparison
| OMFS | DFAI | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.18% |
| Fund size (AUM) | $283M | $16.6B |
| Since | 2017 | 2020 |
| Dividend yield | 0.90% | 2.23% |
| Asset class | equity | equity |
| Region | north america | global ex us |
| Strategy | index enhanced | active selection |
| CAGR 1Y | +31.4% | +24.7% |
| CAGR 3Y | +14.1% | +18.7% |
| CAGR 5Y | +5.9% | +9.5% |
| Sharpe 3Y | 0.57 | 1.01 |
| Volatility 1Y | 18.00% | 14.60% |
| Max drawdown | -42.50% | -27.44% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.