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Sunday, August 23, 2026The Morning Brief →Sign in

IUSVvsOMFL

iShares Core S&P U.S. Value ETF against Invesco Russell 1000 Dynamic Multifactor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IUSV 117OMFL 120Aug 25Aug 26GROWTH OF $100
Head to head
IUSVOMFL
Expense ratio0.040%0.29%
Assets$27.9B$4.8B
Net flow, 1 month+$56M−$33M
Net flow, 1 year+$2.1B−$1B
Return, YTD+11.6%+14.6%
Return, 1 year+16.2%+19.1%
Avg daily volume553K109K
Holdings743377
ListedJul 23, 2000Nov 7, 2017
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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