Compare · 2 funds side by side · dividends reinvested

DFAS and FYT

DFASDimensional×FYTFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,794FYT · best of the two

02 / 04

DFAS and FYT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$179M1.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B1.8

Rank among the two1st → 2ndFee, 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

Head to Head

Swap sides Versus in desk

Head to Head

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

FYT

DFAS

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

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

FYTMeasureDFAS

+26.6%Year to dateJan 1 → Nov 5+12.6%

+33.4%1 yearTotal return+17.3%

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

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

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

1.82%Trailing 12-mo yield$182 · $104 a year on $10k1.04%

−8.6%Worst dropSmaller is better−9.4%

16.4%VolatilityLower is calmer15.8%

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

6–2FYT wins

End-of-day Nov 5, 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

4.0%in top 5

DFAS

in top 51.4%

FYTStockDFAS

0.8%HOGnot top 5

0.8%ASOnot top 5

0.8%DXCnot top 5

0.8%KSSnot top 5

0.8%GPKnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common13.8%

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

FYT vs DFAS Returns, Every Period

First TrustFYT

+8.1%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

FYTDFASFaded: behind in that period

4–0FYT wins

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

FYT vs DFAS

YTD

First TrustFYT

+26.6%

DFASDimensional

+12.6%

+26.6%Year to date+12.6%

−8.6%Worst drop · 1Y−9.4%

16.4%Volatility · 1Y15.8%

1.8%Yield1.0%

$179MAssets$35.2B

3–1FYT wins

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

Cost, Income and Risk

Fees: DFAS, FYT

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

FYT0.70%$70

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

Yields: DFAS, FYT

1.82%highest, FYT

FundTrailing yieldYield$10k

FYT1.82%$182

DFAS1.04%$104

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

Income After Fees on $10,000

$112most kept, FYT

FYT$182 − $70 = $112

DFAS$104 − $30 = $74

KeptFee

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

Overlap: DFAS, FYT

Today

13.8%most shared, DFAS and FYT

DFASFYT

DFAS—13.8%

FYT13.8%—

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

Return vs Bumpiness: 2 ETFs

+33.4%FYT, at 16.4% volatility

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

FYTDFAS

+26.6%Year to date+12.6%

1.8%Yield1.0%

+33.4%Past year+17.3%

0.70%Fee0.30%

3–1FYT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026