Compare · 3 funds side by side · dividends reinvested

FPX, DFAC and VTV

FPXFirst Trust×DFACDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

FPX, DFAC 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%$184B1.3

Dimensional - US Core Equity 2 ETFUS Stock Styles · Large cap0.21%0.87%+15.8%+17.7%+23.2%+11.7%−8.5%12.3%$87.6B2.0

First Trust US Equity Opportunities ETFUS Stock Styles · Large cap0.57%0.19%+2.7%−0.1%+30.4%+6.0%−18.9%26.5%$1.3B2.8

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: FPX 2006 · DFAC 2005 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust US Equity Opportunities ETF · $1.3B$13,390

FPX

DFAC

Dimensional - US Core Equity 2 ETF · $87.6B$17,417

$10,000 five years ago, dividends reinvested · they hold 4.4% in common

FPXMeasureDFAC

+2.7%Year to dateJan 1 → Nov 4+15.8%

−0.1%1 yearTotal return+17.7%

+30.4%3 years · per year$10,000 became $22,148 · $18,682+23.2%

+6.0%5 years · per year$10,000 became $13,390 · $17,417+11.7%

0.57%Expense ratio$57 · $21 a year on $10k · lower is better0.21%

0.19%Trailing 12-mo yield$19 · $87 a year on $10k0.87%

−18.9%Worst dropSmaller is better−8.5%

26.5%VolatilityLower is calmer12.3%

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

1–7DFAC wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FPX vs DFAC: Top 5 Holdings

Today

FPX

34.4%in top 5

DFAC

in top 520.1%

FPXStockDFAC

9.2%LLYnot top 5

8.9%SPCXnot top 5

7.6%GEVnot top 5

not top 5AAPL5.6%

not top 5NVDA5.3%

not top 5MSFT4.8%

4.8%SNDKnot top 5

3.8%STXnot top 5

not top 5AMZN2.6%

not top 5META1.9%

Held in common4.4%

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

FPX vs DFAC Returns, Every Period

First TrustFPX

+6.0%

5 years, per year

DFACDimensional

+11.7%

5 years, per year

FPXDFACFaded: behind in that period

1–3DFAC wins

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

FPX vs VTV

YTD

First TrustFPX

+2.7%

VTVVanguard

+22.8%

+2.7%Year to date+22.8%

−18.9%Worst drop · 1Y−6.4%

26.5%Volatility · 1Y10.2%

0.2%Yield1.8%

$1.3BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: FPX, DFAC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAC0.21%$21

FPX0.57%$57

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

Yields: FPX, DFAC, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

DFAC0.87%$87

FPX0.19%$19

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DFAC$87 − $21 = $66

FPX$19 − $57 = −$38

KeptFee

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

Overlap: FPX, DFAC, VTV

Today

37.7%most shared, DFAC and VTV

FPXDFACVTV

FPX—4.4%1.5%

DFAC4.4%—37.7%

VTV1.5%37.7%—

End-of-day Nov 4, 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

DFACWorst drop−8.5%12.3% vol

FPXWorst drop−18.9%26.5% vol

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

Paid More vs Made More

YTD

VTVDFAC

+22.8%Year to date+15.8%

1.8%Yield0.9%

+27.5%Past year+17.7%

0.03%Fee0.21%

4–0VTV wins

End-of-day Nov 4, 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$15.7B

1–0VTV wins

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026