Screener
OMFS vs DFSV
Invesco Russell 2000 Dynamic Multifactor ETF vs Dimensional US Small Cap Value ETF
Key differences
Both OMFS and DFSV are equity ETFs. OMFS charges 0.39% a year and DFSV 0.30%. The main difference: OMFS follows a index enhanced strategy; DFSV uses active selection.
- OMFS follows a index enhanced strategy; DFSV uses active selection.
- DFSV costs 0.09% less per year.
- DFSV is much larger than OMFS. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DFSV has delivered higher annualized returns.
- OMFS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| OMFS | DFSV | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.30% |
| Fund size (AUM) | $283M | $7.6B |
| Since | 2017 | 2022 |
| Dividend yield | 0.90% | 1.42% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index enhanced | active selection |
| CAGR 1Y | +31.4% | +35.7% |
| CAGR 3Y | +14.1% | +16.7% |
| CAGR 5Y | +5.9% | N/A |
| Sharpe 3Y | 0.57 | 0.68 |
| Volatility 1Y | 18.00% | 17.62% |
| Max drawdown | -42.50% | -28.02% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.