Compare · 3 funds side by side · dividends reinvested

FYX, DFAS and IWF

FYXFirst Trust×DFASDimensional×IWFiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,441IWF · best of the three

02 / 04

FYX, DFAS and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Small Cap Core AlphaDEX FundUS Stock Styles · Small cap0.58%1.11%+21.9%+25.9%+23.0%+8.7%−8.8%16.7%$1.4B1.5

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$113B2.4

Rank among the three1st → 3rdFee, 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: FYX 2007 · DFAS 1992 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Small Cap Core AlphaDEX Fund · $1.4B$15,199

FYX

DFAS

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

$10,000 five years ago, dividends reinvested · they hold 23.6% in common

FYXMeasureDFAS

+21.9%Year to dateJan 1 → Nov 6+12.7%

+25.9%1 yearTotal return+15.9%

+23.0%3 years · per year$10,000 became $18,588 · $16,130+17.3%

+8.7%5 years · per year$10,000 became $15,199 · $13,927+6.8%

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

1.11%Trailing 12-mo yield$111 · $103 a year on $10k1.03%

−8.8%Worst dropSmaller is better−9.4%

16.7%VolatilityLower is calmer15.7%

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

6–2FYX wins

End-of-day Nov 6, 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

2.2%in top 5

DFAS

in top 51.3%

FYXStockDFAS

0.5%APPNnot top 5

0.4%ASOnot top 5

0.4%DXCnot top 5

0.4%XERSnot top 5

0.4%ECPGnot top 5

not top 5SWKS0.3%

not top 5CCK0.3%

not top 5SJM0.3%

not top 5BJ0.3%

not top 5UMBF0.2%

Held in common23.6%

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

FYX vs DFAS Returns, Every Period

First TrustFYX

+8.7%

5 years, per year

DFASDimensional

+6.8%

5 years, per year

FYXDFASFaded: behind in that period

4–0FYX wins

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

FYX vs DFAS

YTD

First TrustFYX

+21.9%

DFASDimensional

+12.7%

+21.9%Year to date+12.7%

−8.8%Worst drop · 1Y−9.4%

16.7%Volatility · 1Y15.7%

1.1%Yield1.0%

$1.4BAssets$33.8B

3–1FYX wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FYX, DFAS, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

DFAS0.30%$30

FYX0.58%$58

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

Yields: FYX, DFAS, IWF

1.11%highest, FYX

FundTrailing yieldYield$10k

FYX1.11%$111

DFAS1.03%$103

IWF0.39%$39

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

Income After Fees on $10,000

$73most kept, DFAS

DFAS$103 − $30 = $73

FYX$111 − $58 = $53

IWF$39 − $18 = $21

KeptFee

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

Overlap: FYX, DFAS, IWF

Today

23.6%most shared, FYX and DFAS

FYXDFASIWF

FYX—23.6%0.0%

DFAS23.6%—1.4%

IWF0.0%1.4%—

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

Return vs Bumpiness: 3 ETFs

+25.9%FYX, at 16.7% volatility

DFASWorst drop−9.4%15.7% vol

FYXWorst drop−8.8%16.7% vol

IWFWorst drop−14.6%19.4% vol

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

Paid More vs Made More

YTD

FYXDFAS

+21.9%Year to date+12.7%

1.1%Yield1.0%

+25.9%Past year+15.9%

0.58%Fee0.30%

3–1FYX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+1.4%

SCHGSchwab

+1.9%

+1.4%Year to date+1.9%

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

$233BAssets$59.1B

1–1level

End-of-day Nov 6, 2026

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