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$15,249FYX · 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%1.11%+22.2%+28.2%+23.3%+8.8%−8.8%16.7%$1.4B1.3

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 · FYX 2007

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Core AlphaDEX Fund · $1.4B$15,249

FYX

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 23.6% in common

FYXMeasureDFAS

+22.2%Year to dateJan 1 → Nov 5+12.6%

+28.2%1 yearTotal return+17.3%

+23.3%3 years · per year$10,000 became $18,750 · $16,215+17.5%

+8.8%5 years · per year$10,000 became $15,249 · $13,932+6.9%

0.58%Expense ratio$58 · $30 a year on $10k · lower is better0.30%

1.11%Trailing 12-mo yield$111 · $104 a year on $10k1.04%

−8.8%Worst dropSmaller is better−9.4%

16.7%VolatilityLower is calmer15.8%

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

6–2FYX wins

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

More Ways to See the Pairs

FYX vs DFAS: Top 5 Holdings

Today

FYX

2.1%in top 5

DFAS

in top 51.4%

FYXStockDFAS

0.4%HOGnot top 5

0.4%APPNnot top 5

0.4%ASOnot top 5

0.4%DXCnot top 5

0.4%KSSnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common23.6%

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

FYX vs DFAS Returns, Every Period

First TrustFYX

+8.8%

5 years, per year

DFASDimensional

+6.9%

5 years, per year

FYXDFASFaded: behind in that period

4–0FYX wins

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

FYX vs DFAS

YTD

First TrustFYX

+22.2%

DFASDimensional

+12.6%

+22.2%Year to date+12.6%

−8.8%Worst drop · 1Y−9.4%

16.7%Volatility · 1Y15.8%

1.1%Yield1.0%

$1.4BAssets$35.2B

3–1FYX wins

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

Yields: DFAS, FYX

1.11%highest, FYX

FundTrailing yieldYield$10k

FYX1.11%$111

DFAS1.04%$104

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

Income After Fees on $10,000

$74most kept, DFAS

DFAS$104 − $30 = $74

FYX$111 − $58 = $53

KeptFee

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

Overlap: DFAS, FYX

Today

23.6%most shared, DFAS and FYX

DFASFYX

DFAS—23.6%

FYX23.6%—

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

Return vs Bumpiness: 2 ETFs

+28.2%FYX, at 16.7% volatility

DFASWorst drop−9.4%15.8% vol

FYXWorst drop−8.8%16.7% vol

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

Paid More vs Made More

YTD

FYXDFAS

+22.2%Year to date+12.6%

1.1%Yield1.0%

+28.2%Past year+17.3%

0.58%Fee0.30%

3–1FYX 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