Compare · 3 funds side by side · dividends reinvested

DFAT, FAB and IWF

DFATDimensional×FABFirst Trust×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,051FAB · best of the three

02 / 04

DFAT, FAB and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.65%+21.2%+27.8%+19.1%+9.9%−8.2%12.7%$169M1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+17.0%+23.5%+18.5%+9.8%−9.6%14.7%$31.1B2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B2.5

Rank among the three1st → 3rdFee, 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: DFAT 2000 · FAB 2007 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.1B$15,974

DFAT

IWF

iShares Russell 1000 Growth ETF · $113B$15,330

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

DFATMeasureIWF

+17.0%Year to dateJan 1 → Nov 5−6.5%

+23.5%1 yearTotal return−7.6%

+18.5%3 years · per year$10,000 became $16,661 · $17,073+19.5%

+9.8%5 years · per year$10,000 became $15,974 · $15,330+8.9%

0.31%Expense ratio$31 · $18 a year on $10k · lower is better0.18%

1.35%Trailing 12-mo yield$135 · $39 a year on $10k0.39%

−9.6%Worst dropSmaller is better−14.6%

14.7%VolatilityLower is calmer19.3%

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

6–2DFAT wins

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

More Ways to See the Pairs

DFAT vs IWF: Top 5 Holdings

Today

DFAT

3.5%in top 5

IWF

in top 539.6%

DFATStockIWF

not top 5NVDA14.6%

not top 5AAPL8.5%

not top 5MSFT6.4%

not top 5GOOGL5.3%

not top 5AVGO4.7%

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

0.7%SJMnot top 5

Held in common0.0%

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

DFAT vs IWF Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

IWFiShares

+8.9%

5 years, per year

DFATIWFFaded: behind in that period

3–1DFAT wins

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

DFAT vs FAB

YTD

DimensionalDFAT

+17.0%

FABFirst Trust

+21.2%

+17.0%Year to date+21.2%

−9.6%Worst drop · 1Y−8.2%

14.7%Volatility · 1Y12.7%

1.3%Yield1.7%

$31.1BAssets$169M

4–0FAB wins

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

Cost, Income and Risk

Fees: DFAT, FAB, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAT0.31%$31

FAB0.66%$66

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

Yields: DFAT, FAB, IWF

1.65%highest, FAB

FundTrailing yieldYield$10k

FAB1.65%$165

DFAT1.35%$135

IWF0.39%$39

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

FAB$165 − $66 = $99

IWF$39 − $18 = $21

KeptFee

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

Overlap: DFAT, FAB, IWF

Today

36.0%most shared, DFAT and FAB

DFATFABIWF

DFAT—36.0%0.0%

FAB36.0%—1.6%

IWF0.0%1.6%—

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

Return vs Bumpiness: 3 ETFs

+27.8%FAB, at 12.7% volatility

FABWorst drop−8.2%12.7% vol

DFATWorst drop−9.6%14.7% vol

IWFWorst drop−14.6%19.3% vol

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

Paid More vs Made More

YTD

FABDFAT

+21.2%Year to date+17.0%

1.7%Yield1.3%

+27.8%Past year+23.5%

0.66%Fee0.31%

3–1FAB wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026