Compare · 3 funds side by side · dividends reinvested

DFAS, FYT and VTV

DFASDimensional×FYTFirst Trust×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

DFAS, FYT and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.3

First Trust Small Cap Value AlphaDEX FundUS Stock Styles · Small cap0.70%1.82%+26.6%+33.4%+18.6%+8.1%−8.6%16.4%$179M2.0

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B2.8

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

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

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAS

FYT

First Trust Small Cap Value AlphaDEX Fund · $179M$14,794

$10,000 five years ago, dividends reinvested · they hold 13.8% in common

DFASMeasureFYT

+12.6%Year to dateJan 1 → Nov 5+26.6%

+17.3%1 yearTotal return+33.4%

+17.5%3 years · per year$10,000 became $16,215 · $16,669+18.6%

+6.9%5 years · per year$10,000 became $13,932 · $14,794+8.1%

0.30%Expense ratio$30 · $70 a year on $10k · lower is better0.70%

1.04%Trailing 12-mo yield$104 · $182 a year on $10k1.82%

−9.4%Worst dropSmaller is better−8.6%

15.8%VolatilityLower is calmer16.4%

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

2–6FYT wins

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

More Ways to See the Pairs

DFAS vs FYT: Top 5 Holdings

Today

DFAS

1.4%in top 5

FYT

in top 54.0%

DFASStockFYT

not top 5HOG0.8%

not top 5ASO0.8%

not top 5DXC0.8%

not top 5KSS0.8%

not top 5GPK0.8%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%ELANnot top 5

0.2%CCKnot top 5

0.2%AITnot top 5

Held in common13.8%

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

DFAS vs FYT Returns, Every Period

DimensionalDFAS

+6.9%

5 years, per year

FYTFirst Trust

+8.1%

5 years, per year

DFASFYTFaded: behind in that period

0–4FYT wins

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

DFAS vs VTV

YTD

DimensionalDFAS

+12.6%

VTVVanguard

+19.0%

+12.6%Year to date+19.0%

−9.4%Worst drop · 1Y−6.4%

15.8%Volatility · 1Y10.7%

1.0%Yield1.9%

$35.2BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: DFAS, FYT, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

FYT0.70%$70

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

Yields: DFAS, FYT, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

FYT1.82%$182

DFAS1.04%$104

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

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

FYT$182 − $70 = $112

DFAS$104 − $30 = $74

KeptFee

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

Overlap: DFAS, FYT, VTV

Today

13.8%most shared, DFAS and FYT

DFASFYTVTV

DFAS—13.8%0.1%

FYT13.8%—0.0%

VTV0.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+33.4%FYT, at 16.4% volatility

VTVWorst drop−6.4%10.7% vol

DFASWorst drop−9.4%15.8% vol

FYTWorst drop−8.6%16.4% vol

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

Paid More vs Made More

YTD

VTVFYT

+19.0%Year to date+26.6%

1.9%Yield1.8%

+24.0%Past year+33.4%

0.03%Fee0.70%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

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