Compare · 3 funds side by side · dividends reinvested

FEX, DFAC and IJH

FEXFirst Trust×DFACDimensional×IJHiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,820DFAC · best of the three

02 / 04

FEX, DFAC and IJH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%1.01%+16.4%+20.2%+20.8%+10.0%−6.6%13.5%$1.6B1.8

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.88%+14.1%+17.7%+21.2%+11.0%−8.5%13.1%$87.7B1.8

iShares Core S&P Mid-Cap ETFUS Stock Styles · Mid cap0.05%1.21%+13.6%+17.5%+16.9%+7.0%−8.8%15.8%$125B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: FEX 2007 · DFAC 2005 · IJH 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Core AlphaDEX Fund · $1.6B$16,069

FEX

DFAC

Dimensional - US Core Equity 2 ETF · $87.7B$16,820

$10,000 five years ago, dividends reinvested · they hold 34.8% in common

FEXMeasureDFAC

+16.4%Year to dateJan 1 → Nov 9+14.1%

+20.2%1 yearTotal return+17.7%

+20.8%3 years · per year$10,000 became $17,641 · $17,787+21.2%

+10.0%5 years · per year$10,000 became $16,069 · $16,820+11.0%

0.57%Expense ratio$57 · $21 a year on $10k · lower is better0.21%

1.01%Trailing 12-mo yield$101 · $88 a year on $10k0.88%

−6.6%Worst dropSmaller is better−8.5%

13.5%VolatilityLower is calmer13.1%

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

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FEX vs DFAC: Top 5 Holdings

Today

FEX

2.9%in top 5

DFAC

in top 520.4%

FEXStockDFAC

not top 5AAPL5.9%

not top 5MSFT5.0%

not top 5NVDA4.9%

not top 5AMZN2.7%

not top 5META1.9%

0.6%FISVnot top 5

0.6%PTCnot top 5

0.6%ROPnot top 5

0.6%STZnot top 5

0.5%SNnot top 5

Held in common34.8%

End-of-day Nov 9, 2026 · share of each fund

FEX vs DFAC Returns, Every Period

First TrustFEX

+10.0%

5 years, per year

DFACDimensional

+11.0%

5 years, per year

FEXDFACFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

FEX vs IJH

YTD

First TrustFEX

+16.4%

IJHiShares

+13.6%

+16.4%Year to date+13.6%

−6.6%Worst drop · 1Y−8.8%

13.5%Volatility · 1Y15.8%

1.0%Yield1.2%

$1.6BAssets$125B

3–1FEX wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEX, DFAC, IJH

Today

0.05%lowest, IJH

FundExpense ratioFee$10k

IJH0.05%$5

DFAC0.21%$21

FEX0.57%$57

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: FEX, DFAC, IJH

1.21%highest, IJH

FundTrailing yieldYield$10k

IJH1.21%$121

FEX1.01%$101

DFAC0.88%$88

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$116most kept, IJH

IJH$121 − $5 = $116

DFAC$88 − $21 = $67

FEX$101 − $57 = $44

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: FEX, DFAC, IJH

Today

34.8%most shared, FEX and DFAC

FEXDFACIJH

FEX—34.8%7.3%

DFAC34.8%—11.4%

IJH7.3%11.4%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+20.2%FEX, at 13.5% volatility

DFACWorst drop−8.5%13.1% vol

FEXWorst drop−6.6%13.5% vol

IJHWorst drop−8.8%15.8% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IJHFEX

+13.6%Year to date+16.4%

1.2%Yield1.0%

+17.5%Past year+20.2%

0.05%Fee0.57%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026