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$15,924DFAT · 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%1.67%+19.9%+25.5%+18.5%+9.7%−8.2%12.7%$164M1.3

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.35%+16.6%+22.1%+18.1%+9.8%−9.6%14.6%$30.8B1.8

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

End-of-day Nov 6, 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 · $164M$15,910

FAB

DFAT

Dimensional - US Targeted Value ETF · $30.8B$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

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

FAB vs DFAT Returns, Every Period

First TrustFAB

+9.7%

5 years, per year

DFATDimensional

+9.8%

5 years, per year

FABDFATFaded: behind in that period

3–1FAB wins

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

FAB vs DFAT

YTD

First TrustFAB

+19.9%

DFATDimensional

+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%

$164MAssets$30.8B

4–0FAB wins

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: FAB, DFAT

1.67%highest, FAB

FundTrailing yieldYield$10k

FAB1.67%$167

DFAT1.35%$135

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

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FAB, DFAT

Today

35.6%most shared, FAB and DFAT

FABDFAT

FAB—35.6%

DFAT35.6%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.5%FAB, at 12.7% volatility

FABWorst drop−8.2%12.7% vol

DFATWorst drop−9.6%14.6% 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 Two

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%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026