Compare · 4 funds side by side · dividends reinvested

DFAT, FAB, VO and IWF

DFATDimensional×FABFirst Trust×VOVanguard×IWFiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$15,924DFAT · best of the four

02 / 04

DFAT, FAB, VO and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.67%+19.9%+25.5%+18.5%+9.7%−8.2%12.7%$169M1.9

Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B2.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B2.6

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: DFAT 2000 · FAB 2007 · VO 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Targeted Value ETF · $31.1B$15,924

DFAT

FAB

First Trust Multi Cap Value AlphaDEX Fund · $169M$15,910

$10,000 five years ago, dividends reinvested · they hold 35.6% in common

DFATMeasureFAB

+16.6%Year to dateJan 1 → Nov 6+19.9%

+22.1%1 yearTotal return+25.5%

+18.1%3 years · per year$10,000 became $16,470 · $16,631+18.5%

+9.8%5 years · per year$10,000 became $15,924 · $15,910+9.7%

0.31%Expense ratio$31 · $66 a year on $10k · lower is better0.66%

1.35%Trailing 12-mo yield$135 · $167 a year on $10k1.67%

−9.6%Worst dropSmaller is better−8.2%

14.6%VolatilityLower is calmer12.7%

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

2–6FAB wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAT vs FAB: Top 5 Holdings

Today

DFAT

3.6%in top 5

FAB

in top 52.6%

DFATStockFAB

0.8%OVVnot top 5

0.7%BALLnot top 5

0.7%SJMnot top 5

0.7%CNHnot top 5

0.7%TOLnot top 5

not top 5FISV0.6%

not top 5STZ0.5%

not top 5CCL0.5%

not top 5ALL0.5%

not top 5ACGL0.5%

Held in common35.6%

End-of-day Nov 6, 2026 · share of each fund

DFAT vs FAB Returns, Every Period

DimensionalDFAT

+9.8%

5 years, per year

FABFirst Trust

+9.7%

5 years, per year

DFATFABFaded: behind in that period

1–3FAB wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

DFAT vs FAB

YTD

DimensionalDFAT

+16.6%

FABFirst Trust

+19.9%

+16.6%Year to date+19.9%

−9.6%Worst drop · 1Y−8.2%

14.6%Volatility · 1Y12.7%

1.4%Yield1.7%

$31.1BAssets$169M

4–0FAB wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAT, FAB, VO, IWF

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

IWF0.18%$18

DFAT0.31%$31

FAB0.66%$66

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: DFAT, FAB, VO, IWF

1.67%highest, FAB

FundTrailing yieldYield$10k

FAB1.67%$167

VO1.39%$139

DFAT1.35%$135

IWF0.39%$39

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

DFAT$135 − $31 = $104

FAB$167 − $66 = $101

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: DFAT, FAB, VO, IWF

Today

35.6%most shared, DFAT and FAB

DFATFABVOIWF

DFAT—35.6%0.0%0.0%

FAB35.6%—23.4%1.7%

VO0.0%23.4%—9.2%

IWF0.0%1.7%9.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+25.5%FAB, at 12.7% volatility

FABWorst drop−8.2%12.7% vol

VOWorst drop−8.2%12.9% vol

DFATWorst drop−9.6%14.6% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

FABDFAT

+19.9%Year to date+16.6%

1.7%Yield1.4%

+25.5%Past year+22.1%

0.66%Fee0.31%

3–1FAB wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026