Screener
OMFS vs DFAX
Invesco Russell 2000 Dynamic Multifactor ETF vs Dimensional World ex U.S. Core Equity 2 ETF
Key differences
Both OMFS and DFAX are equity ETFs. OMFS charges 0.39% a year and DFAX 0.28%. The main difference: OMFS follows a index enhanced strategy; DFAX uses active selection.
- OMFS follows a index enhanced strategy; DFAX uses active selection.
- OMFS covers North America; DFAX covers global markets excluding the US.
- DFAX costs 0.11% less per year.
- DFAX is much larger than OMFS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DFAX has delivered higher annualized returns.
- DFAX has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| OMFS | DFAX | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.28% |
| Fund size (AUM) | $283M | $12.1B |
| Since | 2017 | 2008 |
| Dividend yield | 0.90% | 2.21% |
| Asset class | equity | equity |
| Region | north america | global ex us |
| Strategy | index enhanced | active selection |
| CAGR 1Y | +31.4% | +31.7% |
| CAGR 3Y | +14.1% | +20.8% |
| CAGR 5Y | +5.9% | N/A |
| Sharpe 3Y | 0.57 | 1.10 |
| Volatility 1Y | 18.00% | 15.74% |
| Max drawdown | -42.50% | -28.15% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.