Compare · 2 funds side by side · dividends reinvested

DFAC and FTXG

DFACDimensional×FTXGFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,525DFAC · best of the two

02 / 04

DFAC and FTXG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$85.6B1.4

First Trust Nasdaq Food & Beverage ETFUS Stock Styles · Large cap0.60%2.36%+12.5%+14.6%+3.5%+1.0%−11.0%15.8%$35M1.6

Rank among the two1st → 2ndFee, 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 · FTXG 2016

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Food & Beverage ETF · $35M$10,507

FTXG

DFAC

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

$10,000 five years ago, dividends reinvested · they hold 2.0% in common

FTXGMeasureDFAC

+12.5%Year to dateJan 1 → Nov 6+11.4%

+14.6%1 yearTotal return+13.8%

+3.5%3 years · per year$10,000 became $11,090 · $17,722+21.0%

+1.0%5 years · per year$10,000 became $10,507 · $16,525+10.6%

0.60%Expense ratio$60 · $21 a year on $10k · lower is better0.21%

2.36%Trailing 12-mo yield$236 · $90 a year on $10k0.90%

−11.0%Worst dropSmaller is better−8.5%

15.8%VolatilityLower is calmer12.9%

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

3–5DFAC wins

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

More Ways to See the Pairs

FTXG vs DFAC: Top 5 Holdings

Today

FTXG

38.9%in top 5

DFAC

in top 520.4%

FTXGStockDFAC

8.7%KOnot top 5

8.7%MDLZnot top 5

8.2%PEPnot top 5

8.0%KHCnot top 5

not top 5AAPL5.9%

5.3%ADMnot top 5

not top 5MSFT5.0%

not top 5NVDA4.8%

not top 5AMZN2.7%

not top 5META1.9%

Held in common2.0%

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

FTXG vs DFAC Returns, Every Period

First TrustFTXG

+1.0%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

FTXGDFACFaded: behind in that period

2–2Level

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

FTXG vs DFAC

YTD

First TrustFTXG

+12.5%

DFACDimensional

+11.4%

+12.5%Year to date+11.4%

−11.0%Worst drop · 1Y−8.5%

15.8%Volatility · 1Y12.9%

2.4%Yield0.9%

$34.8MAssets$85.6B

2–2level

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

Cost, Income and Risk

Fees: DFAC, FTXG

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

FTXG0.60%$60

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

Yields: DFAC, FTXG

2.36%highest, FTXG

FundTrailing yieldYield$10k

FTXG2.36%$236

DFAC0.90%$90

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

Income After Fees on $10,000

$176most kept, FTXG

FTXG$236 − $60 = $176

DFAC$90 − $21 = $69

KeptFee

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

Overlap: DFAC, FTXG

Today

2.0%most shared, DFAC and FTXG

DFACFTXG

DFAC—2.0%

FTXG2.0%—

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

Return vs Bumpiness: 2 ETFs

+14.6%FTXG, at 15.8% volatility

DFACWorst drop−8.5%12.9% vol

FTXGWorst drop−11.0%15.8% vol

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

Paid More vs Made More

YTD

FTXGDFAC

+12.5%Year to date+11.4%

2.4%Yield0.9%

+14.6%Past year+13.8%

0.60%Fee0.21%

3–1FTXG wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026