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$14,651FYT · 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%1.85%+24.9%+29.9%+17.9%+7.9%−8.6%16.4%$185M1.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B1.8

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

End-of-day Nov 6, 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 · $185M$14,651

FYT

DFAS

Dimensional - US Small Cap ETF · $33.8B$13,927

$10,000 five years ago, dividends reinvested · they hold 13.9% in common

FYTMeasureDFAS

+24.9%Year to dateJan 1 → Nov 6+12.7%

+29.9%1 yearTotal return+15.9%

+17.9%3 years · per year$10,000 became $16,370 · $16,130+17.3%

+7.9%5 years · per year$10,000 became $14,651 · $13,927+6.8%

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

1.85%Trailing 12-mo yield$185 · $103 a year on $10k1.03%

−8.6%Worst dropSmaller is better−9.4%

16.4%VolatilityLower is calmer15.7%

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

6–2FYT wins

End-of-day Nov 6, 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

4.1%in top 5

DFAS

in top 51.3%

FYTStockDFAS

0.9%ASOnot top 5

0.8%DXCnot top 5

0.8%HOGnot top 5

0.8%MMSnot top 5

0.8%KSSnot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common13.9%

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

FYT vs DFAS Returns, Every Period

First TrustFYT

+7.9%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

FYTDFASFaded: behind in that period

4–0FYT wins

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

FYT vs DFAS

YTD

First TrustFYT

+24.9%

DFASDimensional

+12.7%

+24.9%Year to date+12.7%

−8.6%Worst drop · 1Y−9.4%

16.4%Volatility · 1Y15.7%

1.8%Yield1.0%

$185MAssets$33.8B

3–1FYT wins

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

Yields: FYT, DFAS

1.85%highest, FYT

FundTrailing yieldYield$10k

FYT1.85%$185

DFAS1.03%$103

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

Income After Fees on $10,000

$115most kept, FYT

FYT$185 − $70 = $115

DFAS$103 − $30 = $73

KeptFee

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

Overlap: FYT, DFAS

Today

13.9%most shared, FYT and DFAS

FYTDFAS

FYT—13.9%

DFAS13.9%—

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

Return vs Bumpiness: 2 ETFs

+29.9%FYT, at 16.4% volatility

DFASWorst drop−9.4%15.7% vol

FYTWorst drop−8.6%16.4% vol

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

Paid More vs Made More

YTD

FYTDFAS

+24.9%Year to date+12.7%

1.8%Yield1.0%

+29.9%Past year+15.9%

0.70%Fee0.30%

3–1FYT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

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

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026