Compare · 2 funds side by side · dividends reinvested

FYX and DFAS

FYXFirst Trust×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,297FYX · best of the two

02 / 04

FYX and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Core AlphaDEX FundUS Stock Styles · Small cap0.58%1.10%+23.3%+27.6%+24.2%+8.9%−8.8%16.2%$1.4B1.3

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.0%+19.1%+7.4%−9.4%15.3%$34.7B1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: FYX 2007 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Core AlphaDEX Fund · $1.4B$15,297

FYX

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 23.5% in common

FYXMeasureDFAS

+23.3%Year to dateJan 1 → Nov 3+15.7%

+27.6%1 yearTotal return+19.0%

+24.2%3 years · per year$10,000 became $19,170 · $16,881+19.1%

+8.9%5 years · per year$10,000 became $15,297 · $14,320+7.4%

0.58%Expense ratio$58 · $30 a year on $10k · lower is better0.30%

1.10%Trailing 12-mo yield$110 · $101 a year on $10k1.01%

−8.8%Worst dropSmaller is better−9.4%

16.2%VolatilityLower is calmer15.3%

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

6–2FYX wins

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

More Ways to See the Pairs

FYX vs DFAS: Top 5 Holdings

Today

FYX

2.1%in top 5

DFAS

in top 51.4%

FYXStockDFAS

0.4%APPNnot top 5

0.4%DXCnot top 5

0.4%CDNAnot top 5

0.4%KSSnot top 5

0.4%STGWnot 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 common23.5%

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

FYX vs DFAS Returns, Every Period

First TrustFYX

+8.9%

5 years, per year

DFASDimensional

+7.4%

5 years, per year

FYXDFASFaded: behind in that period

4–0FYX wins

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

FYX vs DFAS

YTD

First TrustFYX

+23.3%

DFASDimensional

+15.7%

+23.3%Year to date+15.7%

−8.8%Worst drop · 1Y−9.4%

16.2%Volatility · 1Y15.3%

1.1%Yield1.0%

$1.4BAssets$34.7B

3–1FYX wins

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

Cost, Income and Risk

Fees: FYX, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

FYX0.58%$58

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

Yields: FYX, DFAS

1.10%highest, FYX

FundTrailing yieldYield$10k

FYX1.10%$110

DFAS1.01%$101

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

Income After Fees on $10,000

$71most kept, DFAS

DFAS$101 − $30 = $71

FYX$110 − $58 = $52

KeptFee

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

Overlap: FYX, DFAS

Today

23.5%most shared, FYX and DFAS

FYXDFAS

FYX—23.5%

DFAS23.5%—

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

Return vs Bumpiness: 2 ETFs

+27.6%FYX, at 16.2% volatility

DFASWorst drop−9.4%15.3% vol

FYXWorst drop−8.8%16.2% vol

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

Paid More vs Made More

YTD

FYXDFAS

+23.3%Year to date+15.7%

1.1%Yield1.0%

+27.6%Past year+19.0%

0.58%Fee0.30%

3–1FYX 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