Compare · 3 funds side by side · dividends reinvested

DFAC, FEX and IWF

DFACDimensional×FEXFirst Trust×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,417DFAC · best of the three

02 / 04

DFAC, FEX and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$89.2B1.6

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%0.99%+17.8%+19.9%+22.8%+10.6%−6.6%12.9%$1.6B1.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.8

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFAC 2005 · FEX 2007 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Core Equity 2 ETF · $89.2B$17,417

DFAC

FEX

First Trust Large Cap Core AlphaDEX Fund · $1.6B$16,562

$10,000 five years ago, dividends reinvested · they hold 34.9% in common

DFACMeasureFEX

+15.8%Year to dateJan 1 → Nov 4+17.8%

+17.7%1 yearTotal return+19.9%

+23.2%3 years · per year$10,000 became $18,682 · $18,539+22.8%

+11.7%5 years · per year$10,000 became $17,417 · $16,562+10.6%

0.21%Expense ratio$21 · $57 a year on $10k · lower is better0.57%

0.87%Trailing 12-mo yield$87 · $99 a year on $10k0.99%

−8.5%Worst dropSmaller is better−6.6%

12.3%VolatilityLower is calmer12.9%

DFACFEX Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAC vs FEX: Top 5 Holdings

Today

DFAC

20.1%in top 5

FEX

in top 52.8%

DFACStockFEX

5.6%AAPLnot top 5

5.3%NVDAnot top 5

4.8%MSFTnot top 5

2.6%AMZNnot top 5

1.9%METAnot top 5

not top 5PTC0.6%

not top 5ROP0.6%

not top 5FISV0.6%

not top 5STZ0.5%

not top 5CCL0.5%

Held in common34.9%

End-of-day Nov 4, 2026 · share of each fund

DFAC vs FEX Returns, Every Period

DimensionalDFAC

+11.7%

5 years, per year

FEXFirst Trust

+10.6%

5 years, per year

DFACFEXFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DFAC vs FEX

YTD

DimensionalDFAC

+15.8%

FEXFirst Trust

+17.8%

+15.8%Year to date+17.8%

−8.5%Worst drop · 1Y−6.6%

12.3%Volatility · 1Y12.9%

0.9%Yield1.0%

$89.2BAssets$1.6B

3–1FEX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, FEX, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAC0.21%$21

FEX0.57%$57

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DFAC, FEX, IWF

0.99%highest, FEX

FundTrailing yieldYield$10k

FEX0.99%$99

DFAC0.87%$87

IWF0.37%$37

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$66most kept, DFAC

DFAC$87 − $21 = $66

FEX$99 − $57 = $42

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DFAC, FEX, IWF

Today

40.8%most shared, DFAC and IWF

DFACFEXIWF

DFAC—34.9%40.8%

FEX34.9%—16.1%

IWF40.8%16.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+19.9%FEX, at 12.9% volatility

DFACWorst drop−8.5%12.3% vol

FEXWorst drop−6.6%12.9% vol

IWFWorst drop−15.6%18.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

FEXDFAC

+17.8%Year to date+15.8%

1.0%Yield0.9%

+19.9%Past year+17.7%

0.57%Fee0.21%

3–1FEX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026