Compare · 2 funds side by side · dividends reinvested

DFAS and AFSM

DFASDimensional×AFSMFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,621AFSM · best of the two

02 / 04

DFAS and AFSM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$34.7B1.5

First Trust Active Factor Small Cap ETFUS Stock Styles · Small cap0.75%0.51%+21.4%+24.6%+21.7%+9.3%−9.6%17.3%$132M1.5

Rank among the two1st → 2ndFee, 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: DFAS 1992 · AFSM 2019

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Active Factor Small Cap ETF · $132M$15,621

AFSM

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,758

$10,000 five years ago, dividends reinvested · they hold 16.9% in common

AFSMMeasureDFAS

+21.4%Year to dateJan 1 → Nov 4+17.0%

+24.6%1 yearTotal return+20.4%

+21.7%3 years · per year$10,000 became $18,012 · $16,976+19.3%

+9.3%5 years · per year$10,000 became $15,621 · $14,758+8.1%

0.75%Expense ratio$75 · $30 a year on $10k · lower is better0.30%

0.51%Trailing 12-mo yield$51 · $100 a year on $10k1.00%

−9.6%Worst dropSmaller is better−9.4%

17.3%VolatilityLower is calmer15.3%

AFSMDFAS 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

AFSM vs DFAS: Top 5 Holdings

Today

AFSM

4.5%in top 5

DFAS

in top 51.4%

AFSMStockDFAS

0.9%PARRnot top 5

0.9%ANFnot top 5

0.9%KNSAnot top 5

0.9%NHCnot top 5

0.9%MATXnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common16.9%

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

AFSM vs DFAS Returns, Every Period

First TrustAFSM

+9.3%

5 years, per year

DFASDimensional

+8.1%

5 years, per year

AFSMDFASFaded: behind in that period

4–0AFSM wins

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

AFSM vs DFAS

YTD

First TrustAFSM

+21.4%

DFASDimensional

+17.0%

+21.4%Year to date+17.0%

−9.6%Worst drop · 1Y−9.4%

17.3%Volatility · 1Y15.3%

0.5%Yield1.0%

$132MAssets$34.7B

3–1DFAS wins

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

Cost, Income and Risk

Fees: DFAS, AFSM

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

AFSM0.75%$75

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

Yields: DFAS, AFSM

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

AFSM0.51%$51

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

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

AFSM$51 − $75 = −$24

KeptFee

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

Overlap: DFAS, AFSM

Today

16.9%most shared, DFAS and AFSM

DFASAFSM

DFAS—16.9%

AFSM16.9%—

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

Return vs Bumpiness: 2 ETFs

+24.6%AFSM, at 17.3% volatility

DFASWorst drop−9.4%15.3% vol

AFSMWorst drop−9.6%17.3% vol

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

Paid More vs Made More

YTD

DFASAFSM

+17.0%Year to date+21.4%

1.0%Yield0.5%

+20.4%Past year+24.6%

0.30%Fee0.75%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026