Compare · 3 funds side by side · dividends reinvested

DFAT, FAB and VTV

DFATDimensional×FABFirst Trust×VTVVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,885VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.82% · $182 a year on $10k

Story of the three · RiskSmallest drop

DFAT, FAB and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.82%+21.7%+24.0%+21.2%+12.3%−6.4%10.8%$184B1.1

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.65%+21.3%+25.3%+17.9%+9.6%−8.2%12.8%$167M2.0

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.33%+18.5%+22.9%+17.5%+9.3%−9.6%14.8%$31.8B2.9

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 12, 2026 · returns include dividends · since: DFAT 2000 · FAB 2007 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Multi Cap Value AlphaDEX Fund · $167M$15,809

FAB

DFAT

Dimensional - US Targeted Value ETF · $31.8B$15,633

$10,000 five years ago, dividends reinvested · they hold 35.5% in common

FAB

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FAB vs DFAT: Top 5 Holdings

Today

FAB

2.6%in top 5

DFAT

in top 53.6%

FABStockDFAT

not top 5OVV0.8%

not top 5CNH0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Cost, Income and Risk

Fees: DFAT, FAB, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAT0.31%$31

FAB0.66%$66

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: DFAT, FAB, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+21.7%

SCHVSchwab

+19.2%

+21.7%Year to date+19.2%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Measure

DFAT

+21.3%Year to dateJan 1 → Nov 12+18.5%

+25.3%1 yearTotal return+22.9%

+17.9%3 years · per year$10,000 became $16,406 · $16,236+17.5%

+9.6%5 years · per year$10,000 became $15,809 · $15,633+9.3%

0.66%Expense ratio$66 · $31 a year on $10k · lower is better0.31%

1.65%Trailing 12-mo yield$165 · $133 a year on $10k1.33%

−8.2%Worst dropSmaller is better−9.6%

12.8%VolatilityLower is calmer14.8%

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

7–1FAB wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

0.6%FISVnot top 5

0.5%STZnot top 5

0.5%CCLnot top 5

0.5%CHTRnot top 5

0.5%GPNnot top 5

Held in common35.5%

End-of-day Nov 12, 2026 · share of each fund

FAB vs DFAT Returns, Every Period

5Y

First TrustFAB

+9.6%

5 years, per year

DFATDimensional

+9.3%

5 years, per year

FABDFATFaded: behind in that period

4–0FAB wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

FAB vs VTV

YTD

First TrustFAB

+21.3%

VTVVanguard

+21.7%

+21.3%Year to date+21.7%

−8.2%Worst drop · 1Y−6.4%

12.8%Volatility · 1Y10.8%

1.7%Yield1.8%

$167MAssets$184B

4–0VTV wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

1Y

1.82%highest, VTV

FundTrailing yieldYield$10k

VTV1.82%$182

FAB1.65%$165

DFAT1.33%$133

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

Income After Fees on $10,000

1Y

$179most kept, VTV

VTV$182 − $3 = $179

DFAT$133 − $31 = $102

FAB$165 − $66 = $99

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: DFAT, FAB, VTV

Today

35.5%most shared, DFAT and FAB

DFATFABVTV

DFAT—35.5%0.0%

FAB35.5%—21.8%

VTV0.0%21.8%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+25.3%FAB, at 12.8% volatility

VTVWorst drop−6.4%10.8% vol

FABWorst drop−8.2%12.8% vol

DFATWorst drop−9.6%14.8% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFAB

+21.7%Year to date+21.3%

1.8%Yield1.7%

+24.0%Past year+25.3%

0.03%Fee0.66%

3–1VTV wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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DFAT, FAB and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three