Compare · 4 funds side by side · dividends reinvested

FEX, DFAC, VOO and VUG

FEXFirst Trust×DFACDimensional×VOOVanguard×VUGVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,177VOO · best of the four

02 / 04

FEX, DFAC, VOO and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.1

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.90%+11.4%+13.8%+21.0%+10.6%−8.5%12.9%$85.6B2.3

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%1.03%+13.6%+16.3%+20.8%+9.5%−6.6%13.3%$1.6B2.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B3.1

Rank among the four1st → 4thFee, 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: FEX 2007 · DFAC 2005 · VOO 2010 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Core AlphaDEX Fund · $1.6B$15,766

FEX

DFAC

Dimensional - US Core Equity 2 ETF · $85.6B$16,525

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

FEXMeasureDFAC

+13.6%Year to dateJan 1 → Nov 6+11.4%

+16.3%1 yearTotal return+13.8%

+20.8%3 years · per year$10,000 became $17,609 · $17,722+21.0%

+9.5%5 years · per year$10,000 became $15,766 · $16,525+10.6%

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

1.03%Trailing 12-mo yield$103 · $90 a year on $10k0.90%

−6.6%Worst dropSmaller is better−8.5%

13.3%VolatilityLower is calmer12.9%

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

4–4Level

End-of-day Nov 6, 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 5NVDA4.8%

not top 5AMZN2.7%

not top 5META1.9%

0.6%ROPnot top 5

0.6%FISVnot top 5

0.6%PTCnot top 5

0.6%STZnot top 5

0.5%CCLnot top 5

Held in common34.8%

End-of-day Nov 6, 2026 · share of each fund

FEX vs DFAC Returns, Every Period

First TrustFEX

+9.5%

5 years, per year

DFACDimensional

+10.6%

5 years, per year

FEXDFACFaded: behind in that period

2–2Level

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

Stocks vs Core: FEX vs VOO

YTD

First TrustFEX

+13.6%

VOOVanguard

+8.7%

+13.6%Year to date+8.7%

−6.6%Worst drop · 1Y−8.9%

13.3%Volatility · 1Y13.5%

1.0%Yield1.1%

$1.6BAssets$1.00T

3–1FEX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FEX, DFAC, VOO, VUG

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

VUG0.03%$3

DFAC0.21%$21

FEX0.57%$57

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

Yields: FEX, DFAC, VOO, VUG

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

FEX1.03%$103

DFAC0.90%$90

VUG0.42%$42

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

DFAC$90 − $21 = $69

FEX$103 − $57 = $46

VUG$42 − $3 = $39

KeptFee

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

Overlap: FEX, DFAC, VOO, VUG

Today

67.3%most shared, DFAC and VOO

FEXDFACVOOVUG

FEX—34.8%31.6%13.3%

DFAC34.8%—67.3%35.7%

VOO31.6%67.3%—58.2%

VUG13.3%35.7%58.2%—

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

Return vs Bumpiness: 4 ETFs

+16.3%FEX, at 13.3% volatility

DFACWorst drop−8.5%12.9% vol

FEXWorst drop−6.6%13.3% vol

VOOWorst drop−8.9%13.5% vol

VUGWorst drop−15.1%19.0% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VOOFEX

+8.7%Year to date+13.6%

1.1%Yield1.0%

+9.8%Past year+16.3%

0.03%Fee0.57%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026