Compare · 3 funds side by side · dividends reinvested

FNX, DFAS and VTV

FNXFirst Trust×DFASDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

FNX, DFAS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

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%$1.4B2.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B2.5

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

End-of-day Nov 5, 2026 · returns include dividends · since: FNX 2007 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Mid Cap Core AlphaDEX Fund · $1.4B$14,318

FNX

DFAS

Dimensional - US Small Cap ETF · $35.2B$13,932

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

FNXMeasureDFAS

+15.0%Year to dateJan 1 → Nov 5+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 5, 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%GKOSnot top 5

0.5%RRCnot top 5

0.4%SIRInot top 5

0.4%EPAMnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common45.6%

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

FNX vs VTV

YTD

First TrustFNX

+15.0%

VTVVanguard

+22.8%

+15.0%Year to date+22.8%

−9.2%Worst drop · 1Y−6.4%

15.1%Volatility · 1Y10.2%

1.0%Yield1.8%

$1.4BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: FNX, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

FNX0.62%$62

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

Yields: FNX, DFAS, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

DFAS1.00%$100

FNX0.96%$96

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DFAS$100 − $30 = $70

FNX$96 − $62 = $34

KeptFee

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

Overlap: FNX, DFAS, VTV

Today

45.6%most shared, FNX and DFAS

FNXDFASVTV

FNX—45.6%0.0%

DFAS45.6%—0.1%

VTV0.0%0.1%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

FNXWorst drop−9.2%15.1% vol

DFASWorst drop−9.4%15.3% vol

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

Paid More vs Made More

YTD

VTVDFAS

+22.8%Year to date+17.0%

1.8%Yield1.0%

+27.5%Past year+20.4%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 5, 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 5, 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 5, 2026