Compare · 3 funds side by side · dividends reinvested

DFAS, FYT and VUG

DFASDimensional×FYTFirst Trust×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,565VUG · best of the three

02 / 04

DFAS, FYT and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Value AlphaDEX FundUS Stock Styles · Small cap0.70%1.81%+27.7%+34.5%+17.4%+7.9%−8.6%16.5%$175M1.8

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.1%+20.9%+17.5%+7.0%−9.4%15.9%$33.7B2.0

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFAS 1992 · FYT 2011 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Value AlphaDEX Fund · $175M$14,613

FYT

DFAS

Dimensional - US Small Cap ETF · $33.7B$14,033

$10,000 five years ago, dividends reinvested · they hold 13.7% in common

FYTMeasureDFAS

+27.7%Year to dateJan 1 → Nov 9+16.1%

+34.5%1 yearTotal return+20.9%

+17.4%3 years · per year$10,000 became $16,195 · $16,239+17.5%

+7.9%5 years · per year$10,000 became $14,613 · $14,033+7.0%

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

1.81%Trailing 12-mo yield$181 · $100 a year on $10k1.00%

−8.6%Worst dropSmaller is better−9.4%

16.5%VolatilityLower is calmer15.9%

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

5–3FYT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FYT vs DFAS: Top 5 Holdings

Today

FYT

4.1%in top 5

DFAS

in top 51.3%

FYTStockDFAS

0.9%ASOnot top 5

0.8%DXCnot top 5

0.8%ARDTnot top 5

0.8%HOGnot top 5

0.8%RUNnot top 5

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5CCK0.3%

not top 5MOG-A0.2%

not top 5SJM0.2%

Held in common13.7%

End-of-day Nov 9, 2026 · share of each fund

FYT vs DFAS Returns, Every Period

First TrustFYT

+7.9%

5 years, per year

DFASDimensional

+7.0%

5 years, per year

FYTDFASFaded: behind in that period

3–1FYT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FYT vs DFAS

YTD

First TrustFYT

+27.7%

DFASDimensional

+16.1%

+27.7%Year to date+16.1%

−8.6%Worst drop · 1Y−9.4%

16.5%Volatility · 1Y15.9%

1.8%Yield1.0%

$175MAssets$33.7B

3–1FYT wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, FYT, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

FYT0.70%$70

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAS, FYT, VUG

1.81%highest, FYT

FundTrailing yieldYield$10k

FYT1.81%$181

DFAS1.00%$100

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, FYT

FYT$181 − $70 = $111

DFAS$100 − $30 = $70

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFAS, FYT, VUG

Today

13.7%most shared, DFAS and FYT

DFASFYTVUG

DFAS—13.7%0.0%

FYT13.7%—0.0%

VUG0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+34.5%FYT, at 16.5% volatility

DFASWorst drop−9.4%15.9% vol

FYTWorst drop−8.6%16.5% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

FYTDFAS

+27.7%Year to date+16.1%

1.8%Yield1.0%

+34.5%Past year+20.9%

0.70%Fee0.30%

3–1FYT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026