OMFLvsDFUSETF Comparison
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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) and Dimensional US Equity ETF (DFUS) belong to the same industry segment: US Multi-Factor. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DFUS's top sector exposures are Technology, Finance and Healthcare. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for DFUS. OMFL is up 17.05% year-to-date (YTD) with -$579M in YTD flows. DFUS performs worse with 12.38% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of OMFL and DFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OMFL vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFL DFUS | +1.40%-1.12% | +3.78%+2.67% | +17.05%+12.38% | +17.46%+14.28% | +67.98%+87.26% | +54.32%+75.17% |
| Flows | OMFL DFUS | -$63M+$308M | -$111M+$392M | -$579M+$1.21B | -$939M+$1.34B | -$1.99B+$7.55B | +$1.09B+$8.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFL DFUS | +8.87%+11.43% | +12.54%+13.18% | +14.58%+15.38% | +16.42%+17.44% |
| Max drawdown | OMFL DFUS | -3.20%-3.34% | -7.59%-8.95% | -15.62%-19.45% | -22.09%-24.67% |
| Max drawdown duration | OMFL DFUS | 56d53d | 47d76d | 133d127d | 560d708d |
Trading data
OMFL | DFUS | |
Last sale 10/27/2026 at 1:30 PM | $71.26 | $83.86 |
| Previous close 10/26/2026 | $71.08 | $83.31 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexOMFL | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
OMFL | DFUS | |
|---|---|---|
| Last price | $71.26 | $83.86 |
| 1D performance | +0.25% | +0.65% |
| AuM | $4.76 B | $21.52 B |
| E/R | 0.29% | 0.09% |
Characteristics
OMFL | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | Russell 1000 OFI Dynamic Multifactor Index | - |
| N° of holdings | 627 | 2193 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
OMFL
USA
96.92%
Other
3.08%
DFUS
USA
97.22%
Other
2.78%
Sectors
OMFL
Technology
42.41%
Healthcare
12.9%
Finance
10.81%
Industrials
10.61%
Consumer Non-Cycl.
9.75%
Other
13.53%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
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Diversification
OMFL
Total weight of top 15 holdings out of 15
42.74%
DFUS
Total weight of top 15 holdings out of 15
40.95%
Top 15 holdings
Data as of August 31, 2026
OMFL
Apple, Inc.
8.41%
Microsoft Corp.
6.38%
NVIDIA Corp.
5.35%
Visa, Inc.
2.98%
Alphabet, Inc.
2.93%
Alphabet, Inc.
2.37%
Mastercard, Inc.
2.30%
Eli Lilly & Co.
1.94%
Amazon.com, Inc.
1.90%
Cisco Systems, Inc.
1.59%
Johnson & Johnson
1.46%
Lam Research Corp.
1.43%
Costco Wholesale Corp.
1.40%
ExxonMobil Holdings Corp.
1.19%
Meta Platforms, Inc.
1.09%
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about OMFL and DFUS
How have the OMFL and DFUS ETFs performed in 2026?
As of October 26, 2026, OMFL is up 17.05% year-to-date (YTD), while DFUS has returned 12.38%. That puts OMFL better performer ahead so far this year.
Which ETF is attracting more investor money: OMFL or DFUS?
Year-to-date, the OMFL ETF saw -$579M in flows, compared to +$1.21B for DFUS.
Which ETF is more volatile: OMFL or DFUS?
Over the past year, OMFL had a volatility of 12.54%, while DFUS experienced 13.18%.
Which ETF is bigger: OMFL or DFUS?
As of October 26, 2026, OMFL holds $4.76 B in assets under management (AUM), while DFUS manages $21.52 B.
What sectors do the OMFL and DFUS ETFs invest in?
OMFL leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the OMFL ETF and DFUS ETF?
OMFL top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OMFL or DFUS?
OMFL holds 631 securities with 42.74% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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