Compare · 3 funds side by side · dividends reinvested

DFAT, FAB and VUG

DFATDimensional×FABFirst Trust×VUGVanguard×

Story 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%$30.8B2.1

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

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Growth ETF · $233B$16,124

VUG

DFAT

Dimensional - US Targeted Value ETF · $30.8B$15,924

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

VUGMeasureDFAT

+1.4%Year to dateJan 1 → Nov 6+16.6%

+0.2%1 yearTotal return+22.1%

+22.6%3 years · per year$10,000 became $18,415 · $16,470+18.1%

+10.0%5 years · per year$10,000 became $16,124 · $15,924+9.8%

0.03%Expense ratio$3 · $31 a year on $10k · lower is better0.31%

0.42%Trailing 12-mo yield$42 · $135 a year on $10k1.35%

−15.1%Worst dropSmaller is better−9.6%

19.0%VolatilityLower is calmer14.6%

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

3–5DFAT wins

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

More Ways to See the Pairs

VUG vs DFAT: Top 5 Holdings

Today

VUG

45.2%in top 5

DFAT

in top 53.6%

VUGStockDFAT

13.5%NVDAnot top 5

12.5%AAPLnot top 5

9.7%MSFTnot top 5

5.2%GOOGLnot top 5

4.3%AVGOnot top 5

not top 5OVV0.8%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5CNH0.7%

not top 5TOL0.7%

Held in common0.0%

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

VUG vs DFAT Returns, Every Period

VanguardVUG

+10.0%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

VUGDFATFaded: behind in that period

2–2Level

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

VUG vs FAB

YTD

VanguardVUG

+1.4%

FABFirst Trust

+19.9%

+1.4%Year to date+19.9%

−15.1%Worst drop · 1Y−8.2%

19.0%Volatility · 1Y12.7%

0.4%Yield1.7%

$233BAssets$169M

4–0FAB wins

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

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

Yields: DFAT, FAB, VUG

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

Income After Fees on $10,000

$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

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

Return vs Bumpiness: 3 ETFs

+25.5%FAB, at 12.7% volatility

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

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 Three

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$59.7B

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