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$15,389FYT · 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%1.78%+30.0%+36.3%+19.7%+9.0%−8.6%16.2%$179M1.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.8

Rank among the two1st → 2ndFee, 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: FYT 2011 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $35.2B$14,758

DFAS

FYT

First Trust Small Cap Value AlphaDEX Fund · $179M$15,389

$10,000 five years ago, dividends reinvested · they hold 13.6% in common

DFASMeasureFYT

+17.0%Year to dateJan 1 → Nov 4+30.0%

+20.4%1 yearTotal return+36.3%

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

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

0.30%Expense ratio$30 · $70 a year on $10k · lower is better0.70%

1.00%Trailing 12-mo yield$100 · $178 a year on $10k1.78%

−9.4%Worst dropSmaller is better−8.6%

15.3%VolatilityLower is calmer16.2%

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

2–6FYT wins

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

More Ways to See the Pairs

DFAS vs FYT: Top 5 Holdings

Today

DFAS

1.4%in top 5

FYT

in top 53.9%

DFASStockFYT

not top 5HOG0.8%

not top 5KSS0.8%

not top 5DXC0.8%

not top 5ASO0.8%

not top 5GPK0.8%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%MOG-Anot top 5

0.3%WCCnot top 5

0.3%AITnot top 5

Held in common13.6%

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

DFAS vs FYT Returns, Every Period

DimensionalDFAS

+8.1%

5 years, per year

FYTFirst Trust

+9.0%

5 years, per year

DFASFYTFaded: behind in that period

0–4FYT wins

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

DFAS vs FYT

YTD

DimensionalDFAS

+17.0%

FYTFirst Trust

+30.0%

+17.0%Year to date+30.0%

−9.4%Worst drop · 1Y−8.6%

15.3%Volatility · 1Y16.2%

1.0%Yield1.8%

$35.2BAssets$179M

3–1FYT wins

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

Yields: FYT, DFAS

1.78%highest, FYT

FundTrailing yieldYield$10k

FYT1.78%$178

DFAS1.00%$100

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

Income After Fees on $10,000

$108most kept, FYT

FYT$178 − $70 = $108

DFAS$100 − $30 = $70

KeptFee

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

Overlap: FYT, DFAS

Today

13.6%most shared, FYT and DFAS

FYTDFAS

FYT—13.6%

DFAS13.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+36.3%FYT, at 16.2% volatility

DFASWorst drop−9.4%15.3% vol

FYTWorst drop−8.6%16.2% vol

End-of-day Nov 4, 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 4, 2026

Popular Pairs Near These Two

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 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026