Compare · 3 funds side by side · dividends reinvested

FNX, DFAS and VTV

FNXFirst Trust×DFASDimensional×VTVVanguard×

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,892VTV · best of the three

Story of the three · IncomeMost incomeVTV · 1.81% · $181 a year on $10k

Story of the three · RiskSmallest drop

FNX, DFAS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.81%+22.3%+25.5%+21.2%+12.3%−6.4%10.8%$184B1.0

First Trust Mid Cap Core AlphaDEX FundUS Stock Styles · Mid cap0.62%0.97%+14.4%+16.5%+17.9%+7.3%−9.2%15.5%$1.4B2.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.7%+19.5%+17.2%+6.7%−9.4%15.9%$33.9B2.5

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

End-of-day Nov 11, 2026 · returns include dividends · since: FNX 2007 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Mid Cap Core AlphaDEX Fund · $1.4B$14,243

FNX

DFAS

Dimensional - US Small Cap ETF · $33.9B$13,826

$10,000 five years ago, dividends reinvested · they hold 45.5% in common

FNXMeasure

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FNX vs DFAS: Top 5 Holdings

Today

FNX

2.6%in top 5

DFAS

in top 51.3%

FNXStockDFAS

0.6%ADTnot top 5

0.5%EPAMnot top 5

0.5%GKOSnot top 5

0.5%RRCnot top 5

0.5%Gnot top 5

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 11, 2026 · fee on $10,000 a year

Yields: FNX, DFAS, VTV

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.3%

SCHVSchwab

+19.9%

+22.3%Year to date+19.9%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

DFAS

+14.4%Year to dateJan 1 → Nov 11+16.7%

+16.5%1 yearTotal return+19.5%

+17.9%3 years · per year$10,000 became $16,381 · $16,103+17.2%

+7.3%5 years · per year$10,000 became $14,243 · $13,826+6.7%

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

0.97%Trailing 12-mo yield$97 · $100 a year on $10k1.00%

−9.2%Worst dropSmaller is better−9.4%

15.5%VolatilityLower is calmer15.9%

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

4–4Level

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5SWKS0.3%

not top 5ELAN0.3%

not top 5MOG-A0.3%

not top 5AMG0.3%

not top 5CCK0.2%

Held in common45.5%

End-of-day Nov 11, 2026 · share of each fund

FNX vs DFAS Returns, Every Period

5Y

First TrustFNX

+7.3%

5 years, per year

DFASDimensional

+6.7%

5 years, per year

FNXDFASFaded: behind in that period

2–2Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

FNX vs VTV

YTD

First TrustFNX

+14.4%

VTVVanguard

+22.3%

+14.4%Year to date+22.3%

−9.2%Worst drop · 1Y−6.4%

15.5%Volatility · 1Y10.8%

1.0%Yield1.8%

$1.4BAssets$184B

4–0VTV wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.81%highest, VTV

FundTrailing yieldYield$10k

VTV1.81%$181

DFAS1.00%$100

FNX0.97%$97

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$178most kept, VTV

VTV$181 − $3 = $178

DFAS$100 − $30 = $70

FNX$97 − $62 = $35

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: FNX, DFAS, VTV

Today

45.5%most shared, FNX and DFAS

FNXDFASVTV

FNX—45.5%0.0%

DFAS45.5%—0.1%

VTV0.0%0.1%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+25.5%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

FNXWorst drop−9.2%15.5% vol

DFASWorst drop−9.4%15.9% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDFAS

+22.3%Year to date+16.7%

1.8%Yield1.0%

+25.5%Past year+19.5%

0.03%Fee0.30%

4–0VTV wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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FNX, DFAS and VTV

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three