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OMFLvsDFSUETF Comparison
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. OMFL's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.18% for DFSU. OMFL is down -0.07% year-to-date (YTD) with -$328M in YTD flows. DFSU performs worse with -1.87% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of OMFL and DFSU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OMFL vs DFSU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFL DFSU | -2.39%-3.51% | +0.09%-3.13% | -0.07%-1.87% | +17.97%+20.23% | +42.26%+74.45% | +47.22%n/a |
| Flows | OMFL DFSU | -$145M+$35M | -$360M+$94M | -$328M+$79M | -$959M+$366M | +$438M+$1.10B | +$1.58B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFL DFSU | +14.19%+12.33% | +16.71%+18.87% | +14.72%+15.69% | +16.79%n/a |
| Max drawdown | OMFL DFSU | -3.95%-4.30% | -10.72%-14.16% | -15.62%-19.96% | -22.09%n/a |
| Max drawdown duration | OMFL DFSU | 16d58d | 37d45d | 133d209d | 560dn/a |
OMFL | DFSU | |
Last sale 3/13/2026 at 1:30 PM | $61.06 | $41.53 |
| Previous close 03/12/2026 | $61.23 | $41.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OMFL | DFSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OMFL | DFSU | |
|---|---|---|
| Last price | $61.06 | $41.53 |
| 1D performance | -0.28% | -0.65% |
| AuM | $4.31 B | $1.90 B |
| E/R | 0.29% | 0.18% |
OMFL | DFSU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | Russell 1000 OFI Dynamic Multifactor Index | - |
| N° of holdings | 863 | 1693 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | November 1, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OMFL and DFSU ETFs performed in 2026?
As of March 13, 2026, OMFL is down -0.07% year-to-date (YTD), while DFSU has lost -1.87%. That puts OMFL better performer ahead so far this year.
Which ETF is attracting more investor money: OMFL or DFSU?
Year-to-date, the OMFL ETF saw -$328M in flows, compared to +$79M for DFSU.
Which ETF is more volatile: OMFL or DFSU?
Over the past year, OMFL had a volatility of 16.71%, while DFSU experienced 18.87%.
Which ETF is bigger: OMFL or DFSU?
As of March 13, 2026, OMFL holds $4.31 B in assets under management (AUM), while DFSU manages $1.90 B.
What sectors do the OMFL and DFSU ETFs invest in?
OMFL leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.
What are the top holdings of the OMFL ETF and DFSU ETF?
OMFL top holdings include NVIDIA, APPLE and MICROSOFT-T. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.
Which ETF is more diversified: OMFL or DFSU?
OMFL holds 932 securities with 31.47% of its assets in the top 15. DFSU has 1745 securities and a top 15 weight of 35.06%.
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