Compare · 4 funds side by side · dividends reinvested

DFIV, FDT, FTAG and IBAT

DFIVDimensional×FDTFirst Trust×FTAGFirst Trust×IBATiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$19,865DFIV · best of the four

02 / 04

DFIV, FDT, FTAG and IBAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Value ETFInternational · Ex-US broad0.27%2.78%+14.8%+24.6%+26.2%+14.7%−9.7%13.9%$22.1B1.4

First Trust Developed Markets ex-US AlphaDEX FundInternational · Developed0.80%3.11%+13.4%+18.4%+27.8%+11.0%−13.4%21.5%$1.4B2.4

First Trust Indxx Global Agriculture ETFCommodities · Broad basket0.70%1.18%+10.3%+14.8%+8.2%+1.0%−10.8%14.6%$14M2.9

iShares Energy Storage & Materials ETFSectors · Energy0.47%0.84%+26.4%+13.6%[…][…]−25.9%32.1%$55M3.2

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

End-of-day Nov 3, 2026 · returns include dividends · since: DFIV 1999 · FDT 2011 · FTAG 2010 · IBAT 2024

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Value ETF · $22.1B$19,865

DFIV

FDT

First Trust Developed Markets ex-US AlphaDEX Fund · $1.4B$16,864

$10,000 five years ago, dividends reinvested · they hold 19.6% in common

DFIVMeasureFDT

+14.8%Year to dateJan 1 → Nov 3+13.4%

+24.6%1 yearTotal return+18.4%

+26.2%3 years · per year$10,000 became $20,122 · $20,863+27.8%

+14.7%5 years · per year$10,000 became $19,865 · $16,864+11.0%

0.27%Expense ratio$27 · $80 a year on $10k · lower is better0.80%

2.78%Trailing 12-mo yield$278 · $311 a year on $10k3.11%

−9.7%Worst dropSmaller is better−13.4%

13.9%VolatilityLower is calmer21.5%

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

6–2DFIV wins

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

More Ways to See the Pairs

DFIV vs FDT: Top 5 Holdings

Today

DFIV

10.6%in top 5

FDT

in top 53.2%

DFIVStockFDT

3.7%SHELnot top 5

2.3%TTE.PAnot top 5

1.8%7203.Tnot top 5

1.6%SAN.MCnot top 5

1.3%BAS.DEnot top 5

not top 5SOF.BR0.7%

not top 50316.HK0.6%

not top 50006.HK0.6%

not top 58725.T0.6%

not top 59022.T0.6%

Held in common19.6%

End-of-day Nov 3, 2026 · share of each fund

DFIV vs FDT Returns, Every Period

DimensionalDFIV

+14.7%

5 years, per year

FDTFirst Trust

+11.0%

5 years, per year

DFIVFDTFaded: behind in that period

3–1DFIV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DFIV vs FDT

YTD

DimensionalDFIV

+14.8%

FDTFirst Trust

+13.4%

+14.8%Year to date+13.4%

−9.7%Worst drop · 1Y−13.4%

13.9%Volatility · 1Y21.5%

2.8%Yield3.1%

$22.1BAssets$1.4B

3–1DFIV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFIV, FDT, FTAG, IBAT

Today

0.27%lowest, DFIV

FundExpense ratioFee$10k

DFIV0.27%$27

IBAT0.47%$47

FTAG0.70%$70

FDT0.80%$80

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DFIV, FDT, FTAG, IBAT

3.11%highest, FDT

FundTrailing yieldYield$10k

FDT3.11%$311

DFIV2.78%$278

FTAG1.18%$118

IBAT0.84%$84

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$251most kept, DFIV

DFIV$278 − $27 = $251

FDT$311 − $80 = $231

FTAG$118 − $70 = $48

IBAT$84 − $47 = $37

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DFIV, FDT, FTAG, IBAT

Today

19.6%most shared, DFIV and FDT

DFIVFDTFTAGIBAT

DFIV—19.6%3.0%2.1%

FDT19.6%—1.3%1.7%

FTAG3.0%1.3%—6.9%

IBAT2.1%1.7%6.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+24.6%DFIV, at 13.9% volatility

DFIVWorst drop−9.7%13.9% vol

FTAGWorst drop−10.8%14.6% vol

FDTWorst drop−13.4%21.5% vol

IBATWorst drop−25.9%32.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

FDTIBAT

+13.4%Year to date+26.4%

3.1%Yield0.8%

+18.4%Past year+13.6%

0.80%Fee0.47%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026