Compare · 2 funds side by side · dividends reinvested

FEX and DFAC

FEXFirst Trust×DFACDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,417DFAC · best of the two

02 / 04

FEX and DFAC, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Large Cap Core AlphaDEX FundUS Stock Styles · Large cap0.57%0.99%+17.8%+19.9%+22.8%+10.6%−6.6%12.9%$1.6B1.5

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$89.2B1.5

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: FEX 2007 · DFAC 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Large Cap Core AlphaDEX Fund · $1.6B$16,562

FEX

DFAC

Dimensional - US Core Equity 2 ETF · $89.2B$17,417

$10,000 five years ago, dividends reinvested · they hold 34.9% in common

FEXMeasureDFAC

+17.8%Year to dateJan 1 → Nov 4+15.8%

+19.9%1 yearTotal return+17.7%

+22.8%3 years · per year$10,000 became $18,539 · $18,682+23.2%

+10.6%5 years · per year$10,000 became $16,562 · $17,417+11.7%

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

0.99%Trailing 12-mo yield$99 · $87 a year on $10k0.87%

−6.6%Worst dropSmaller is better−8.5%

12.9%VolatilityLower is calmer12.3%

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

4–4Level

End-of-day Nov 4, 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

2.8%in top 5

DFAC

in top 520.1%

FEXStockDFAC

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

not top 5AMZN2.6%

not top 5META1.9%

0.6%PTCnot top 5

0.6%ROPnot top 5

0.6%FISVnot top 5

0.5%STZnot top 5

0.5%CCLnot top 5

Held in common34.9%

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

FEX vs DFAC Returns, Every Period

First TrustFEX

+10.6%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

FEXDFACFaded: behind in that period

2–2Level

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

FEX vs DFAC

YTD

First TrustFEX

+17.8%

DFACDimensional

+15.8%

+17.8%Year to date+15.8%

−6.6%Worst drop · 1Y−8.5%

12.9%Volatility · 1Y12.3%

1.0%Yield0.9%

$1.6BAssets$89.2B

3–1FEX wins

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

Cost, Income and Risk

Fees: FEX, DFAC

Today

0.21%lowest, DFAC

FundExpense ratioFee$10k

DFAC0.21%$21

FEX0.57%$57

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

Yields: FEX, DFAC

0.99%highest, FEX

FundTrailing yieldYield$10k

FEX0.99%$99

DFAC0.87%$87

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

Income After Fees on $10,000

$66most kept, DFAC

DFAC$87 − $21 = $66

FEX$99 − $57 = $42

KeptFee

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

Overlap: FEX, DFAC

Today

34.9%most shared, FEX and DFAC

FEXDFAC

FEX—34.9%

DFAC34.9%—

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

Return vs Bumpiness: 2 ETFs

+19.9%FEX, at 12.9% volatility

DFACWorst drop−8.5%12.3% vol

FEXWorst drop−6.6%12.9% vol

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

Paid More vs Made More

YTD

FEXDFAC

+17.8%Year to date+15.8%

1.0%Yield0.9%

+19.9%Past year+17.7%

0.57%Fee0.21%

3–1FEX 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%

$123BAssets$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%

$42.1BAssets$46.1B

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%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026