Compare · 3 funds side by side · dividends reinvested

FESC, DFAS and IWF

FESCFirst Eagle×DFASDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,330IWF · best of the three

02 / 04

FESC, DFAS and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B1.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B1.6

First Eagle Small Cap Equity ETFUS Stock Styles · Small cap0.85%0.00%[…][…][…][…][…][…]$5M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FESC 2026 · DFAS 1992 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Eagle Small Cap Equity ETF · $5M[…]

FESC

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,932

$10,000 five years ago, dividends reinvested · they hold 10.3% in common

FESCMeasureDFAS

[…]Year to dateJan 1 → Nov 5+12.6%

[…]1 yearTotal return+17.3%

[…]3 years · per year$10,000 became […] · $16,215+17.5%

[…]5 years · per year$10,000 became […] · $13,932+6.9%

0.85%Expense ratio$85 · $30 a year on $10k · lower is better0.30%

0.00%Trailing 12-mo yield$0 · $104 a year on $10k1.04%

[…]Worst dropSmaller is better−9.4%

[…]VolatilityLower is calmer15.8%

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

0–2DFAS wins

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

More Ways to See the Pairs

FESC vs DFAS: Top 5 Holdings

Today

FESC

5.7%in top 5

DFAS

in top 51.4%

FESCStockDFAS

1.4%BRZEnot top 5

1.1%RELYnot top 5

1.1%LPXnot top 5

1.1%HRInot top 5

1.1%PNTGnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common10.3%

End-of-day Nov 5, 2026 · share of each fund

FESC vs DFAS Returns, Every Period

First EagleFESC

[…]

past year

DFASDimensional

+17.3%

past year

Returns […]

FESCDFASFaded: behind in that period

0–0Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FESC vs DFAS

YTD

First EagleFESC

[…]

DFASDimensional

+12.6%

[…]Year to date+12.6%

[…]Worst drop · 1Y−9.4%

[…]Volatility · 1Y15.8%

0.0%Yield1.0%

$5.2MAssets$33.8B

1–0DFAS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FESC, DFAS, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAS0.30%$30

FESC0.85%$85

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FESC, DFAS, IWF

1.04%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.04%$104

IWF0.39%$39

FESC0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$74most kept, DFAS

DFAS$104 − $30 = $74

IWF$39 − $18 = $21

FESC$0 − $85 = −$85

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FESC, DFAS, IWF

Today

10.3%most shared, FESC and DFAS

FESCDFASIWF

FESC—10.3%0.0%

DFAS10.3%—1.4%

IWF0.0%1.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.3%DFAS, at 15.8% volatility

DFASWorst drop−9.4%15.8% vol

IWFWorst drop−14.6%19.3% vol

FESCWorst drop[…][…]

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFASIWF

+12.6%Year to date−6.5%

1.0%Yield0.4%

+17.3%Past year−7.6%

0.30%Fee0.18%

3–1DFAS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026