Compare · 2 funds side by side · dividends reinvested

FYT and DFAS

FYTFirst Trust×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,581FYT · best of the two

02 / 04

FYT and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Value AlphaDEX FundUS Stock Styles · Small cap0.70%1.83%+25.8%+31.8%+18.8%+7.8%−8.6%15.9%$182M1.4

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.0%+19.1%+7.4%−9.4%15.3%$34.7B1.6

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: FYT 2011 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Value AlphaDEX Fund · $182M$14,581

FYT

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 13.8% in common

FYTMeasureDFAS

+25.8%Year to dateJan 1 → Nov 3+15.7%

+31.8%1 yearTotal return+19.0%

+18.8%3 years · per year$10,000 became $16,756 · $16,881+19.1%

+7.8%5 years · per year$10,000 became $14,581 · $14,320+7.4%

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

1.83%Trailing 12-mo yield$183 · $101 a year on $10k1.01%

−8.6%Worst dropSmaller is better−9.4%

15.9%VolatilityLower is calmer15.3%

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

5–3FYT wins

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

More Ways to See the Pairs

FYT vs DFAS: Top 5 Holdings

Today

FYT

3.9%in top 5

DFAS

in top 51.4%

FYTStockDFAS

0.8%DXCnot top 5

0.8%KSSnot top 5

0.8%HOGnot top 5

0.8%ASOnot top 5

0.7%MMSnot 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 common13.8%

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

FYT vs DFAS Returns, Every Period

First TrustFYT

+7.8%

5 years, per year

DFASDimensional

+7.4%

5 years, per year

FYTDFASFaded: behind in that period

3–1FYT wins

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

FYT vs DFAS

YTD

First TrustFYT

+25.8%

DFASDimensional

+15.7%

+25.8%Year to date+15.7%

−8.6%Worst drop · 1Y−9.4%

15.9%Volatility · 1Y15.3%

1.8%Yield1.0%

$182MAssets$34.7B

3–1FYT wins

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

Cost, Income and Risk

Fees: FYT, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

FYT0.70%$70

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

Yields: FYT, DFAS

1.83%highest, FYT

FundTrailing yieldYield$10k

FYT1.83%$183

DFAS1.01%$101

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

Income After Fees on $10,000

$113most kept, FYT

FYT$183 − $70 = $113

DFAS$101 − $30 = $71

KeptFee

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

Overlap: FYT, DFAS

Today

13.8%most shared, FYT and DFAS

FYTDFAS

FYT—13.8%

DFAS13.8%—

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

Return vs Bumpiness: 2 ETFs

+31.8%FYT, at 15.9% volatility

DFASWorst drop−9.4%15.3% vol

FYTWorst drop−8.6%15.9% vol

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

Paid More vs Made More

YTD

FYTDFAS

+25.8%Year to date+15.7%

1.8%Yield1.0%

+31.8%Past year+19.0%

0.70%Fee0.30%

3–1FYT wins

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