Compare · 3 funds side by side · dividends reinvested

FYC, DFAS and VTV

FYCFirst Trust×DFASDimensional×VTVVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

FYC, DFAS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

First Trust Small Cap Growth AlphaDEX FundUS Stock Styles · Small cap0.70%0.12%+15.7%+17.6%+28.8%+8.5%−13.7%21.6%$1.4B2.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.7B2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: FYC 2011 · DFAS 1992 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Growth AlphaDEX Fund · $1.4B$15,035

FYC

DFAS

Dimensional - US Small Cap ETF · $33.7B$13,927

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

FYCMeasureDFAS

+15.7%Year to dateJan 1 → Nov 6+12.7%

+17.6%1 yearTotal return+15.9%

+28.8%3 years · per year$10,000 became $21,382 · $16,130+17.3%

+8.5%5 years · per year$10,000 became $15,034 · $13,927+6.8%

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

0.12%Trailing 12-mo yield$12 · $103 a year on $10k1.03%

−13.7%Worst dropSmaller is better−9.4%

21.6%VolatilityLower is calmer15.7%

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

4–4Level

End-of-day Nov 6, 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

4.7%in top 5

DFAS

in top 51.3%

FYCStockDFAS

1.0%APPNnot top 5

1.0%AGLnot top 5

0.9%XERSnot top 5

0.9%ECPGnot top 5

0.9%STGWnot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common9.2%

End-of-day Nov 6, 2026 · share of each fund

FYC vs DFAS Returns, Every Period

First TrustFYC

+8.5%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

FYCDFASFaded: behind in that period

4–0FYC wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

FYC vs VTV

YTD

First TrustFYC

+15.7%

VTVVanguard

+18.5%

+15.7%Year to date+18.5%

−13.7%Worst drop · 1Y−6.4%

21.6%Volatility · 1Y10.7%

0.1%Yield1.9%

$1.4BAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FYC, DFAS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

FYC0.70%$70

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: FYC, DFAS, VTV

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

DFAS1.03%$103

FYC0.12%$12

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

DFAS$103 − $30 = $73

FYC$12 − $70 = −$58

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: FYC, DFAS, VTV

Today

9.2%most shared, FYC and DFAS

FYCDFASVTV

FYC—9.2%0.0%

DFAS9.2%—0.1%

VTV0.0%0.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFASWorst drop−9.4%15.7% vol

FYCWorst drop−13.7%21.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVFYC

+18.5%Year to date+15.7%

1.9%Yield0.1%

+22.9%Past year+17.6%

0.03%Fee0.70%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026