Compare · 3 funds side by side · dividends reinvested

DFAS, FYX and VUG

DFASDimensional×FYXFirst Trust×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

DFAS, FYX and VUG, 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%$1.4B1.6

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B2.1

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$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 4, 2026 · returns include dividends · since: DFAS 1992 · FYX 2007 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $35.2B$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%

$35.2BAssets$1.4B

3–1FYX wins

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

Cost, Income and Risk

Fees: DFAS, FYX, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

FYX0.58%$58

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

Yields: DFAS, FYX, VUG

1.07%highest, FYX

FundTrailing yieldYield$10k

FYX1.07%$107

DFAS1.00%$100

VUG0.40%$40

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

VUG$40 − $3 = $37

KeptFee

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

Overlap: DFAS, FYX, VUG

Today

23.4%most shared, DFAS and FYX

DFASFYXVUG

DFAS—23.4%0.0%

FYX23.4%—0.0%

VUG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+31.1%FYX, at 16.4% volatility

DFASWorst drop−9.4%15.3% vol

FYXWorst drop−8.8%16.4% vol

VUGWorst drop−16.1%18.2% 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 Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026