Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Compare · 3 funds side by side · dividends reinvested

DFAT, FAB and VUG

DFATDimensional×FABFirst Trust×VUGVanguard×
Versus in desk
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $6,688 · 2022VUG$16,124DFAT$15,924FAB$15,910Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,124VUG · best of the three
02 / 04

DFAT, FAB and VUG, 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%$169M1.6
Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$31.1B2.1
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$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 6, 2026 · returns include dividends · since: DFAT 2000 · FAB 2007 · VUG 2004
@TheETFTracker·theetftracker.com

Head to Head

Swap sidesVersus in desk

Head to Head

5Y
First Trust Multi Cap Value AlphaDEX Fund · $169M$15,910
FAB
DFAT
Dimensional - US Targeted Value ETF · $31.1B$15,924

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

FABMeasureDFAT
+19.9%Year to dateJan 1 → Nov 6+16.6%
+25.5%1 yearTotal return+22.1%
+18.5%3 years · per year$10,000 became $16,631 · $16,470+18.1%
+9.7%5 years · per year$10,000 became $15,910 · $15,924+9.8%
0.66%Expense ratio$66 · $31 a year on $10k · lower is better0.31%
1.67%Trailing 12-mo yield$167 · $135 a year on $10k1.35%
−8.2%Worst dropSmaller is better−9.6%
12.7%VolatilityLower is calmer14.6%
FABDFAT Winner of the row, in its colourEach row: the bigger of the two fills its side
6–2FAB wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

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 5BALL0.7%
not top 5SJM0.7%
not top 5CNH0.7%
not top 5TOL0.7%
0.6%FISVnot top 5
0.5%STZnot top 5
0.5%CCLnot top 5
0.5%ALLnot top 5
0.5%ACGLnot top 5
Held in common35.6%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

FAB vs DFAT Returns, Every Period

5Y
First TrustFAB
+9.7%
5 years, per year
DFATDimensional
+9.8%
5 years, per year
0%+10%+20%+30%+19.9%+16.6%YTD+25.5%+22.1%1 year+18.5%+18.1%3 yrs · yr+9.7%+9.8%5 yrs · yr
FABDFATFaded: behind in that period
3–1FAB wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

FAB vs DFAT

YTD
First TrustFAB
+19.9%
DFATDimensional
+16.6%
Jan 1Nov 6+19.9%+16.6%
+19.9%Year to date+16.6%
−8.2%Worst drop · 1Y−9.6%
12.7%Volatility · 1Y14.6%
1.7%Yield1.4%
$169MAssets$31.1B
4–0FAB wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: DFAT, FAB, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
DFAT0.31%$31
FAB0.66%$66
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DFAT, FAB, VUG

1Y
1.67%highest, FAB
FundTrailing yieldYield$10k
FAB1.67%$167
DFAT1.35%$135
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$104most kept, DFAT
DFAT$135 − $31 = $104
FAB$167 − $66 = $101
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DFAT, FAB, VUG

Today
35.6%most shared, DFAT and FAB
DFATFABVUG
DFAT—35.6%0.0%
FAB35.6%—0.3%
VUG0.0%0.3%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+25.5%FAB, at 12.7% volatility
0%+10%+20%+30%5%10%15%20%25%Volatility · 1 year → bumpierFAB +25.5%DFAT +22.1%VUG +0.2%
FABWorst drop−8.2%12.7% vol
DFATWorst drop−9.6%14.6% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
FABDFAT
Jan 1Nov 6+19.9%+16.6%
+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
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+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
@TheETFTracker·theetftracker.com

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+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
@TheETFTracker·theetftracker.com
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