Compare · 3 funds side by side · dividends reinvested

DFAS, FYC and VUG

DFASDimensional×FYCFirst Trust×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

DFAS, FYC and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B1.9

First Trust Small Cap Growth AlphaDEX FundUS Stock Styles · Small cap0.70%0.12%+14.4%+18.6%+28.5%+8.4%−13.7%21.7%$1.3B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.1

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

End-of-day Nov 5, 2026 · returns include dividends · since: DFAS 1992 · FYC 2011 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Growth AlphaDEX Fund · $1.3B$14,958

FYC

DFAS

Dimensional - US Small Cap ETF · $35.2B$13,932

$10,000 five years ago, dividends reinvested · they hold 9.3% in common

FYCMeasureDFAS

+14.4%Year to dateJan 1 → Nov 5+12.6%

+18.6%1 yearTotal return+17.3%

+28.5%3 years · per year$10,000 became $21,221 · $16,215+17.5%

+8.4%5 years · per year$10,000 became $14,958 · $13,932+6.9%

0.70%Expense ratio$70 · $30 a year on $10k · lower is better0.30%

0.12%Trailing 12-mo yield$12 · $104 a year on $10k1.04%

−13.7%Worst dropSmaller is better−9.4%

21.7%VolatilityLower is calmer15.8%

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

4–4Level

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

More Ways to See the Pairs

FYC vs DFAS: Top 5 Holdings

Today

FYC

4.2%in top 5

DFAS

in top 51.4%

FYCStockDFAS

0.9%APPNnot top 5

0.9%STGWnot top 5

0.8%CDNAnot top 5

0.8%FIGSnot top 5

0.8%FAnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common9.3%

End-of-day Nov 5, 2026 · share of each fund

FYC vs DFAS Returns, Every Period

First TrustFYC

+8.4%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

FYCDFASFaded: behind in that period

4–0FYC wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FYC vs DFAS

YTD

First TrustFYC

+14.4%

DFASDimensional

+12.6%

+14.4%Year to date+12.6%

−13.7%Worst drop · 1Y−9.4%

21.7%Volatility · 1Y15.8%

0.1%Yield1.0%

$1.3BAssets$35.2B

3–1DFAS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, FYC, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

FYC0.70%$70

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: DFAS, FYC, VUG

1.04%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.04%$104

VUG0.43%$43

FYC0.12%$12

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$74most kept, DFAS

DFAS$104 − $30 = $74

VUG$43 − $3 = $40

FYC$12 − $70 = −$58

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: DFAS, FYC, VUG

Today

9.3%most shared, DFAS and FYC

DFASFYCVUG

DFAS—9.3%0.0%

FYC9.3%—0.0%

VUG0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.6%FYC, at 21.7% volatility

DFASWorst drop−9.4%15.8% vol

VUGWorst drop−15.1%19.0% vol

FYCWorst drop−13.7%21.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFASFYC

+12.6%Year to date+14.4%

1.0%Yield0.1%

+17.3%Past year+18.6%

0.30%Fee0.70%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026