Compare · 3 funds side by side · dividends reinvested

FYT, DFAS and IWF

FYTFirst Trust×DFASDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,330IWF · best of the three

02 / 04

FYT, DFAS and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Value AlphaDEX FundUS Stock Styles · Small cap0.70%1.78%+30.0%+36.3%+19.7%+9.0%−8.6%16.2%$179M1.6

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: FYT 2011 · DFAS 1992 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Value AlphaDEX Fund · $179M$14,794

FYT

DFAS

Dimensional - US Small Cap ETF · $35.2B$13,932

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

FYTMeasureDFAS

+30.0%Year to dateJan 1 → Nov 5+17.0%

+36.3%1 yearTotal return+20.4%

+19.7%3 years · per year$10,000 became $17,155 · $16,976+19.3%

+9.0%5 years · per year$10,000 became $15,389 · $14,758+8.1%

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

1.78%Trailing 12-mo yield$178 · $100 a year on $10k1.00%

−8.6%Worst dropSmaller is better−9.4%

16.2%VolatilityLower is calmer15.3%

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

6–2FYT wins

End-of-day Nov 5, 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

4.0%in top 5

DFAS

in top 51.4%

FYTStockDFAS

0.8%HOGnot top 5

0.8%ASOnot top 5

0.8%DXCnot top 5

0.8%KSSnot top 5

0.8%GPKnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common13.8%

End-of-day Nov 5, 2026 · share of each fund

FYT vs DFAS Returns, Every Period

First TrustFYT

+9.0%

5 years, per year

DFASDimensional

+8.1%

5 years, per year

FYTDFASFaded: behind in that period

4–0FYT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FYT vs DFAS

YTD

First TrustFYT

+30.0%

DFASDimensional

+17.0%

+30.0%Year to date+17.0%

−8.6%Worst drop · 1Y−9.4%

16.2%Volatility · 1Y15.3%

1.8%Yield1.0%

$179MAssets$35.2B

3–1FYT wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FYT, DFAS, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAS0.30%$30

FYT0.70%$70

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FYT, DFAS, IWF

1.78%highest, FYT

FundTrailing yieldYield$10k

FYT1.78%$178

DFAS1.00%$100

IWF0.37%$37

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, FYT

FYT$178 − $70 = $108

DFAS$100 − $30 = $70

IWF$37 − $18 = $19

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FYT, DFAS, IWF

Today

13.8%most shared, FYT and DFAS

FYTDFASIWF

FYT—13.8%0.0%

DFAS13.8%—1.4%

IWF0.0%1.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+36.3%FYT, at 16.2% volatility

DFASWorst drop−9.4%15.3% vol

FYTWorst drop−8.6%16.2% vol

IWFWorst drop−15.6%18.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

FYTDFAS

+30.0%Year to date+17.0%

1.8%Yield1.0%

+36.3%Past year+20.4%

0.70%Fee0.30%

3–1FYT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

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 5, 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 5, 2026