Compare · 2 funds side by side · dividends reinvested

FAB and DFAT

FABFirst Trust×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,744DFAT · best of the two

02 / 04

FAB and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Multi Cap Value AlphaDEX FundUS Stock Styles · Value0.66%1.62%+23.7%+29.9%+20.2%+10.5%−8.2%12.5%$167M1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.8

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: FAB 2007 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Multi Cap Value AlphaDEX Fund · $167M$16,503

FAB

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,744

$10,000 five years ago, dividends reinvested · they hold 36.0% in common

FABMeasureDFAT

+23.7%Year to dateJan 1 → Nov 4+20.6%

+29.9%1 yearTotal return+26.4%

+20.2%3 years · per year$10,000 became $17,386 · $17,261+20.0%

+10.5%5 years · per year$10,000 became $16,503 · $16,744+10.9%

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

1.62%Trailing 12-mo yield$162 · $131 a year on $10k1.31%

−8.2%Worst dropSmaller is better−9.6%

12.5%VolatilityLower is calmer14.3%

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

6–2FAB wins

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

More Ways to See the Pairs

FAB vs DFAT: Top 5 Holdings

Today

FAB

2.5%in top 5

DFAT

in top 53.6%

FABStockDFAT

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

0.5%FISVnot top 5

0.5%STZnot top 5

0.5%GPNnot top 5

0.5%CCLnot top 5

0.5%FISnot top 5

Held in common36.0%

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

FAB vs DFAT Returns, Every Period

First TrustFAB

+10.5%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

FABDFATFaded: behind in that period

3–1FAB wins

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

FAB vs DFAT

YTD

First TrustFAB

+23.7%

DFATDimensional

+20.6%

+23.7%Year to date+20.6%

−8.2%Worst drop · 1Y−9.6%

12.5%Volatility · 1Y14.3%

1.6%Yield1.3%

$167MAssets$31.7B

4–0FAB wins

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

Cost, Income and Risk

Fees: FAB, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

FAB0.66%$66

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

Yields: FAB, DFAT

1.62%highest, FAB

FundTrailing yieldYield$10k

FAB1.62%$162

DFAT1.31%$131

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

FAB$162 − $66 = $96

KeptFee

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

Overlap: FAB, DFAT

Today

36.0%most shared, FAB and DFAT

FABDFAT

FAB—36.0%

DFAT36.0%—

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

Return vs Bumpiness: 2 ETFs

+29.9%FAB, at 12.5% volatility

FABWorst drop−8.2%12.5% vol

DFATWorst drop−9.6%14.3% vol

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

Paid More vs Made More

YTD

FABDFAT

+23.7%Year to date+20.6%

1.6%Yield1.3%

+29.9%Past year+26.4%

0.66%Fee0.31%

3–1FAB 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