OMFSvsDFMCETF Comparison
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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. Dimensional US Micro Cap ETF (DFMC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. OMFS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.43% for DFMC. Run a side-by-side ETF comparison of OMFS and DFMC 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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OMFS vs DFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS DFMC | +10.21%+9.66% | +5.93%n/a | +12.90%n/a | +35.84%n/a | +49.93%n/a | +32.09%n/a |
| Flows | OMFS DFMC | -+$179M | -$12M- | -$16M- | -$19M- | -$99M- | +$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS DFMC | +19.13%n/a | +17.75%n/a | +20.24%n/a | +21.20%n/a |
| Max drawdown | OMFS DFMC | -9.13%n/a | -9.13%n/a | -22.72%n/a | -29.04%n/a |
| Max drawdown duration | OMFS DFMC | 63dn/a | 63dn/a | 284dn/a | 1095dn/a |
Trading data
OMFS | DFMC | |
Last sale 4/27/2026 at 1:30 PM | $49.98 | |
| Previous close 04/24/2026 | $49.92 | |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFMC
is actively managed and doesn’t replicate an indexOMFS | DFMC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
OMFS | DFMC | |
|---|---|---|
| Last price | $49.98 | – |
| 1D performance | +0.11% | – |
| AuM | $276.11 M | $185.53 M |
| E/R | 0.39% | 0.43% |
Characteristics
OMFS | DFMC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | - |
| N° of holdings | 1467 | 1484 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | March 19, 2026 |
| ESG | No | No |
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Exposure
Countries
OMFS
USA
91.56%
Other
8.44%
DFMC
USA
86.71%
Other
13.29%
Sectors
OMFS
Financials
15.73%
Industrials
14.51%
Consumer Discreti.
11.23%
Information Techn.
10.81%
Health Care
9.96%
Energy
9.47%
Other
28.3%
DFMC
Financials
20.29%
Industrials
16.42%
Consumer Discreti.
11.91%
Information Techn.
11.83%
Health Care
10.07%
Energy
7.09%
Other
22.39%
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Diversification
OMFS
Total weight of top 15 holdings out of 15
5.19%
DFMC
Total weight of top 15 holdings out of 15
6.47%
Top 15 holdings
Data as of March 31, 2026
OMFS
TEREX
0.50%
US83001C1080
0.43%
DELEK US HOLDINGS
0.43%
ANDERSONS
0.39%
US74982T1034
0.37%
CALIFORNIA RESOURCES
0.36%
LIBERTY OILFIELD SERVICES
0.33%
SM ENERGY
0.32%
ARCELLX
0.32%
SCHOLAR ROCK HOLDING CORP
0.32%
PEABODY ENERGY
0.29%
CIPHER MINING INC
0.29%
PAR PACIFIC HOLDINGS INC
0.28%
KYG9572D1034
0.28%
CRESCENT ENERGY COMPANY
0.28%
DFMC
ARGAN
0.94%
TTM TECHNOLOGIES
0.67%
PLEXUS
0.51%
ADTALEM GLOBAL EDUCATION
0.46%
FIRST BANCORP
0.42%
AAR
0.40%
LAUREATE EDUCATION INC
0.40%
POWELL INDUSTRIES
0.38%
ENOVA INTERNATIONAL
0.36%
ARCHROCK
0.35%
MATSON
0.35%
ENPRO INDUSTRIES
0.34%
HURON CONSULTING
0.30%
BANCFIRST
0.30%
GRANITE CONSTRUCTION
0.28%
Frequently asked questions about OMFS and DFMC
Which ETF is bigger: OMFS or DFMC?
As of April 24, 2026, OMFS holds $276.11 M in assets under management (AUM), while DFMC manages $185.53 M.
What sectors do the OMFS and DFMC ETFs invest in?
OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFMC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the OMFS ETF and DFMC ETF?
OMFS top holdings include TEREX, US83001C1080 and DELEK US HOLDINGS. DFMC holds in its top three: ARGAN, TTM TECHNOLOGIES and PLEXUS.
Which ETF is more diversified: OMFS or DFMC?
OMFS holds 1692 securities with 5.19% of its assets in the top 15. DFMC has 1521 securities and a top 15 weight of 6.47%.
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