Compare · 3 funds side by side · dividends reinvested

FNX, DFAS and IWF

FNXFirst Trust×DFASDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,559IWF · best of the three

02 / 04

FNX, DFAS and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Mid Cap Core AlphaDEX FundUS Stock Styles · Mid cap0.62%0.96%+15.0%+17.1%+20.2%+8.5%−9.2%15.1%$1.4B1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.9

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.3

Rank among the three1st → 3rdFee, 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: FNX 2007 · DFAS 1992 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Core AlphaDEX Fund · $1.4B$15,034

FNX

DFAS

Dimensional - US Small Cap ETF · $35.2B$14,758

$10,000 five years ago, dividends reinvested · they hold 45.6% in common

FNXMeasureDFAS

+15.0%Year to dateJan 1 → Nov 4+17.0%

+17.1%1 yearTotal return+20.4%

+20.2%3 years · per year$10,000 became $17,361 · $16,976+19.3%

+8.5%5 years · per year$10,000 became $15,034 · $14,758+8.1%

0.62%Expense ratio$62 · $30 a year on $10k · lower is better0.30%

0.96%Trailing 12-mo yield$96 · $100 a year on $10k1.00%

−9.2%Worst dropSmaller is better−9.4%

15.1%VolatilityLower is calmer15.3%

FNXDFAS 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

FNX vs DFAS: Top 5 Holdings

Today

FNX

2.5%in top 5

DFAS

in top 51.4%

FNXStockDFAS

0.6%ADTnot top 5

0.5%RRCnot top 5

0.5%GKOSnot top 5

0.5%EPAMnot top 5

0.4%Gnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common45.6%

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

FNX vs DFAS Returns, Every Period

First TrustFNX

+8.5%

5 years, per year

DFASDimensional

+8.1%

5 years, per year

FNXDFASFaded: behind in that period

2–2Level

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

FNX vs DFAS

YTD

First TrustFNX

+15.0%

DFASDimensional

+17.0%

+15.0%Year to date+17.0%

−9.2%Worst drop · 1Y−9.4%

15.1%Volatility · 1Y15.3%

1.0%Yield1.0%

$1.4BAssets$35.2B

2–1FNX wins

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

Cost, Income and Risk

Fees: FNX, DFAS, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAS0.30%$30

FNX0.62%$62

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

Yields: FNX, DFAS, IWF

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

FNX0.96%$96

IWF0.37%$37

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

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

FNX$96 − $62 = $34

IWF$37 − $18 = $19

KeptFee

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

Overlap: FNX, DFAS, IWF

Today

45.6%most shared, FNX and DFAS

FNXDFASIWF

FNX—45.6%1.2%

DFAS45.6%—1.4%

IWF1.2%1.4%—

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

Return vs Bumpiness: 3 ETFs

+20.4%DFAS, at 15.3% volatility

FNXWorst drop−9.2%15.1% vol

DFASWorst drop−9.4%15.3% vol

IWFWorst drop−15.6%18.3% vol

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

Paid More vs Made More

YTD

DFASFNX

+17.0%Year to date+15.0%

1.0%Yield1.0%

+20.4%Past year+17.1%

0.30%Fee0.62%

3–0DFAS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

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