Compare · 3 funds side by side · dividends reinvested

FNX, DFAS and VUG

FNXFirst Trust×DFASDimensional×VUGVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

FNX, DFAS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Mid Cap Core AlphaDEX FundUS Stock Styles · Mid cap0.62%0.99%+11.3%+14.9%+18.6%+7.4%−9.2%15.4%$1.4B1.9

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B1.9

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: FNX 2007 · DFAS 1992 · VUG 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 · $33.8B$13,932

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

FNXMeasureDFAS

+11.3%Year to dateJan 1 → Nov 5+12.6%

+14.9%1 yearTotal return+17.3%

+18.6%3 years · per year$10,000 became $16,664 · $16,215+17.5%

+7.4%5 years · per year$10,000 became $14,318 · $13,932+6.9%

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

0.99%Trailing 12-mo yield$99 · $104 a year on $10k1.04%

−9.2%Worst dropSmaller is better−9.4%

15.4%VolatilityLower is calmer15.8%

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

+7.4%

5 years, per year

DFASDimensional

+6.9%

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 DFAS

YTD

First TrustFNX

+11.3%

DFASDimensional

+12.6%

+11.3%Year to date+12.6%

−9.2%Worst drop · 1Y−9.4%

15.4%Volatility · 1Y15.8%

1.0%Yield1.0%

$1.4BAssets$33.8B

2–1FNX wins

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

Cost, Income and Risk

Fees: FNX, DFAS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

FNX0.62%$62

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

Yields: FNX, DFAS, VUG

1.04%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.04%$104

FNX0.99%$99

VUG0.43%$43

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

Income After Fees on $10,000

$74most kept, DFAS

DFAS$104 − $30 = $74

VUG$43 − $3 = $40

FNX$99 − $62 = $37

KeptFee

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

Overlap: FNX, DFAS, VUG

Today

45.6%most shared, FNX and DFAS

FNXDFASVUG

FNX—45.6%0.1%

DFAS45.6%—0.0%

VUG0.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+17.3%DFAS, at 15.8% volatility

FNXWorst drop−9.2%15.4% vol

DFASWorst drop−9.4%15.8% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

DFASFNX

+12.6%Year to date+11.3%

1.0%Yield1.0%

+17.3%Past year+14.9%

0.30%Fee0.62%

3–0DFAS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026