Compare · 2 funds side by side · dividends reinvested

DFAS and FYX

DFASDimensional×FYXFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,029FYX · best of the two

02 / 04

DFAS and FYX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Core AlphaDEX FundUS Stock Styles · Small cap0.58%1.07%+26.4%+31.1%+25.0%+9.9%−8.8%16.4%$1.4B1.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$34.7B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DFAS 1992 · FYX 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAS

FYX

First Trust Small Cap Core AlphaDEX Fund · $1.4B$16,029

$10,000 five years ago, dividends reinvested · they hold 23.4% in common

DFASMeasureFYX

+17.0%Year to dateJan 1 → Nov 4+26.4%

+20.4%1 yearTotal return+31.1%

+19.3%3 years · per year$10,000 became $16,976 · $19,517+25.0%

+8.1%5 years · per year$10,000 became $14,758 · $16,029+9.9%

0.30%Expense ratio$30 · $58 a year on $10k · lower is better0.58%

1.00%Trailing 12-mo yield$100 · $107 a year on $10k1.07%

−9.4%Worst dropSmaller is better−8.8%

15.3%VolatilityLower is calmer16.4%

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

2–6FYX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAS vs FYX: Top 5 Holdings

Today

DFAS

1.4%in top 5

FYX

in top 52.1%

DFASStockFYX

not top 5APPN0.4%

not top 5HOG0.4%

not top 5CDNA0.4%

not top 5STGW0.4%

not top 5KSS0.4%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%MOG-Anot top 5

0.3%WCCnot top 5

0.3%AITnot top 5

Held in common23.4%

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

DFAS vs FYX Returns, Every Period

DimensionalDFAS

+8.1%

5 years, per year

FYXFirst Trust

+9.9%

5 years, per year

DFASFYXFaded: behind in that period

0–4FYX wins

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

DFAS vs FYX

YTD

DimensionalDFAS

+17.0%

FYXFirst Trust

+26.4%

+17.0%Year to date+26.4%

−9.4%Worst drop · 1Y−8.8%

15.3%Volatility · 1Y16.4%

1.0%Yield1.1%

$34.7BAssets$1.4B

3–1FYX wins

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

Cost, Income and Risk

Fees: DFAS, FYX

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

FYX0.58%$58

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

Yields: DFAS, FYX

1.07%highest, FYX

FundTrailing yieldYield$10k

FYX1.07%$107

DFAS1.00%$100

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

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

FYX$107 − $58 = $49

KeptFee

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

Overlap: DFAS, FYX

Today

23.4%most shared, DFAS and FYX

DFASFYX

DFAS—23.4%

FYX23.4%—

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

Return vs Bumpiness: 2 ETFs

+31.1%FYX, at 16.4% volatility

DFASWorst drop−9.4%15.3% vol

FYXWorst drop−8.8%16.4% vol

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

Paid More vs Made More

YTD

FYXDFAS

+26.4%Year to date+17.0%

1.1%Yield1.0%

+31.1%Past year+20.4%

0.58%Fee0.30%

3–1FYX wins

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