Compare · 2 funds side by side · dividends reinvested

DISV and FGM

DISVDimensional×FGMFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,169FGM · best of the two

02 / 04

DISV and FGM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - International Small Cap Value ETFInternational · Ex-US broad0.42%2.63%+16.2%+25.2%+27.2%[…]−12.7%15.0%$5.1B1.0

First Trust Germany AlphaDEX FundInternational · Region & country0.80%1.79%−2.4%+3.7%+23.6%+4.0%−18.3%21.4%$88M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: DISV 2022 · FGM 2012

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - International Small Cap Value ETF · $5.1B[…]

DISV

FGM

First Trust Germany AlphaDEX Fund · $88M$12,169

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

DISVMeasureFGM

+16.2%Year to dateJan 1 → Nov 4−2.4%

+25.2%1 yearTotal return+3.7%

+27.2%3 years · per year$10,000 became $20,596 · $18,877+23.6%

[…]5 years · per year$10,000 became […] · $12,169+4.0%

0.42%Expense ratio$42 · $80 a year on $10k · lower is better0.80%

2.63%Trailing 12-mo yield$263 · $179 a year on $10k1.79%

−12.7%Worst dropSmaller is better−18.3%

15.0%VolatilityLower is calmer21.4%

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

7–0DISV wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DISV vs FGM: Top 5 Holdings

Today

DISV

3.7%in top 5

FGM

in top 521.5%

DISVStockFGM

not top 5TKA.DE4.7%

not top 5DHER.DE4.5%

not top 5BMW.DE4.4%

not top 5PAH3.DE4.1%

not top 5BAYN.DE3.7%

0.9%SPSN.SWnot top 5

0.8%KGF.Lnot top 5

0.7%EVK.DEnot top 5

0.7%SYENS.BRnot top 5

0.6%WCPRFnot top 5

Held in common3.2%

End-of-day Nov 4, 2026 · share of each fund

DISV vs FGM Returns, Every Period

DimensionalDISV

+25.2%

past year

FGMFirst Trust

+3.7%

past year

DISVFGMFaded: behind in that period

3–0DISV wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DISV vs FGM

YTD

DimensionalDISV

+16.2%

FGMFirst Trust

−2.4%

+16.2%Year to date−2.4%

−12.7%Worst drop · 1Y−18.3%

15.0%Volatility · 1Y21.4%

2.6%Yield1.8%

$5.1BAssets$87.5M

4–0DISV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DISV, FGM

Today

0.42%lowest, DISV

FundExpense ratioFee$10k

DISV0.42%$42

FGM0.80%$80

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DISV, FGM

2.63%highest, DISV

FundTrailing yieldYield$10k

DISV2.63%$263

FGM1.79%$179

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$221most kept, DISV

DISV$263 − $42 = $221

FGM$179 − $80 = $99

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DISV, FGM

Today

3.2%most shared, DISV and FGM

DISVFGM

DISV—3.2%

FGM3.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.2%DISV, at 15.0% volatility

DISVWorst drop−12.7%15.0% vol

FGMWorst drop−18.3%21.4% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DISVFGM

+16.2%Year to date−2.4%

2.6%Yield1.8%

+25.2%Past year+3.7%

0.42%Fee0.80%

4–0DISV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026