Compare · 2 funds side by side · dividends reinvested

FYC and DFAS

FYCFirst Trust×DFASDimensional×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,466FYC · best of the two

02 / 04

FYC and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Growth AlphaDEX FundUS Stock Styles · Small cap0.70%0.11%+18.2%+19.7%+30.7%+9.1%−13.5%21.2%$1.3B1.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.0%+19.1%+7.4%−9.4%15.3%$34.7B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: FYC 2011 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Growth AlphaDEX Fund · $1.3B$15,466

FYC

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,320

$10,000 five years ago, dividends reinvested · they hold 9.2% in common

FYCMeasureDFAS

+18.2%Year to dateJan 1 → Nov 3+15.7%

+19.7%1 yearTotal return+19.0%

+30.7%3 years · per year$10,000 became $22,307 · $16,881+19.1%

+9.1%5 years · per year$10,000 became $15,466 · $14,320+7.4%

0.70%Expense ratio$70 · $30 a year on $10k · lower is better0.30%

0.11%Trailing 12-mo yield$11 · $101 a year on $10k1.01%

−13.5%Worst dropSmaller is better−9.4%

21.2%VolatilityLower is calmer15.3%

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

4–4Level

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

More Ways to See the Pairs

FYC vs DFAS: Top 5 Holdings

Today

FYC

4.2%in top 5

DFAS

in top 51.4%

FYCStockDFAS

0.9%APPNnot top 5

0.9%CDNAnot top 5

0.8%STGWnot top 5

0.8%SLDEnot top 5

0.8%AMPLnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5RRC0.3%

Held in common9.2%

End-of-day Nov 3, 2026 · share of each fund

FYC vs DFAS Returns, Every Period

First TrustFYC

+9.1%

5 years, per year

DFASDimensional

+7.4%

5 years, per year

FYCDFASFaded: behind in that period

4–0FYC wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

FYC vs DFAS

YTD

First TrustFYC

+18.2%

DFASDimensional

+15.7%

+18.2%Year to date+15.7%

−13.5%Worst drop · 1Y−9.4%

21.2%Volatility · 1Y15.3%

0.1%Yield1.0%

$1.3BAssets$34.7B

3–1DFAS wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FYC, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

FYC0.70%$70

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: FYC, DFAS

1.01%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.01%$101

FYC0.11%$11

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$71most kept, DFAS

DFAS$101 − $30 = $71

FYC$11 − $70 = −$59

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: FYC, DFAS

Today

9.2%most shared, FYC and DFAS

FYCDFAS

FYC—9.2%

DFAS9.2%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.7%FYC, at 21.2% volatility

DFASWorst drop−9.4%15.3% vol

FYCWorst drop−13.5%21.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DFASFYC

+15.7%Year to date+18.2%

1.0%Yield0.1%

+19.0%Past year+19.7%

0.30%Fee0.70%

2–2level

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026