Compare · 2 funds side by side · dividends reinvested

FNX and DFAS

FNXFirst Trust×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,034FNX · best of the two

02 / 04

FNX and DFAS, 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%$1.4B1.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.5

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: FNX 2007 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

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

DFAS

FNX

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

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

DFASMeasureFNX

+17.0%Year to dateJan 1 → Nov 4+15.0%

+20.4%1 yearTotal return+17.1%

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

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

0.30%Expense ratio$30 · $62 a year on $10k · lower is better0.62%

1.00%Trailing 12-mo yield$100 · $96 a year on $10k0.96%

−9.4%Worst dropSmaller is better−9.2%

15.3%VolatilityLower is calmer15.1%

DFASFNX 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

DFAS vs FNX: Top 5 Holdings

Today

DFAS

1.4%in top 5

FNX

in top 52.5%

DFASStockFNX

not top 5ADT0.6%

not top 5RRC0.5%

not top 5GKOS0.5%

not top 5EPAM0.5%

not top 5G0.4%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%MOG-Anot top 5

0.3%WCCnot top 5

0.3%AITnot top 5

Held in common45.6%

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

DFAS vs FNX Returns, Every Period

DimensionalDFAS

+8.1%

5 years, per year

FNXFirst Trust

+8.5%

5 years, per year

DFASFNXFaded: behind in that period

2–2Level

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

DFAS vs FNX

YTD

DimensionalDFAS

+17.0%

FNXFirst Trust

+15.0%

+17.0%Year to date+15.0%

−9.4%Worst drop · 1Y−9.2%

15.3%Volatility · 1Y15.1%

1.0%Yield1.0%

$35.2BAssets$1.4B

2–1FNX wins

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

Cost, Income and Risk

Fees: FNX, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

FNX0.62%$62

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

Yields: FNX, DFAS

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

FNX0.96%$96

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

KeptFee

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

Overlap: FNX, DFAS

Today

45.6%most shared, FNX and DFAS

FNXDFAS

FNX—45.6%

DFAS45.6%—

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

Return vs Bumpiness: 2 ETFs

+20.4%DFAS, at 15.3% volatility

FNXWorst drop−9.2%15.1% vol

DFASWorst drop−9.4%15.3% 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 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