Compare · 3 funds side by side · dividends reinvested

DFAC, FEX and VTV

DFACDimensional×FEXFirst Trust×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

DFAC, FEX and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.4%+13.8%+21.0%+10.6%−8.5%12.9%$85.6B2.4

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%1.03%+13.6%+16.3%+20.8%+9.5%−6.6%13.3%$1.6B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: DFAC 2005 · FEX 2007 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Core AlphaDEX Fund · $1.6B$15,766

FEX

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,525

$10,000 five years ago, dividends reinvested · they hold 34.8% in common

FEXMeasureDFAC

+13.6%Year to dateJan 1 → Nov 6+11.4%

+16.3%1 yearTotal return+13.8%

+20.8%3 years · per year$10,000 became $17,609 · $17,722+21.0%

+9.5%5 years · per year$10,000 became $15,766 · $16,525+10.6%

0.57%Expense ratio$57 · $21 a year on $10k · lower is better0.21%

1.03%Trailing 12-mo yield$103 · $90 a year on $10k0.90%

−6.6%Worst dropSmaller is better−8.5%

13.3%VolatilityLower is calmer12.9%

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

4–4Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FEX vs DFAC: Top 5 Holdings

Today

FEX

2.9%in top 5

DFAC

in top 520.4%

FEXStockDFAC

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.8%

not top 5AMZN2.7%

not top 5META1.9%

0.6%ROPnot top 5

0.6%FISVnot top 5

0.6%PTCnot top 5

0.6%STZnot top 5

0.5%CCLnot top 5

Held in common34.8%

End-of-day Nov 6, 2026 · share of each fund

FEX vs DFAC Returns, Every Period

First TrustFEX

+9.5%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

FEXDFACFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FEX vs VTV

YTD

First TrustFEX

+13.6%

VTVVanguard

+18.5%

+13.6%Year to date+18.5%

−6.6%Worst drop · 1Y−6.4%

13.3%Volatility · 1Y10.7%

1.0%Yield1.9%

$1.6BAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAC, FEX, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

FEX0.57%$57

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAC, FEX, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

FEX1.03%$103

DFAC0.90%$90

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DFAC$90 − $21 = $69

FEX$103 − $57 = $46

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAC, FEX, VTV

Today

38.0%most shared, DFAC and VTV

DFACFEXVTV

DFAC—34.8%38.0%

FEX34.8%—36.4%

VTV38.0%36.4%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFACWorst drop−8.5%12.9% vol

FEXWorst drop−6.6%13.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFEX

+18.5%Year to date+13.6%

1.9%Yield1.0%

+22.9%Past year+16.3%

0.03%Fee0.57%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026