AFSM vs DFAS

AAFSM

BDFAS

Measures won2–4DFAS wins · of 6 · 5Y

$10,000 · 5Y$16,124VUG · IWF $15,441

Lowest cost0.03%VUG · $3 on $10k

Most income1.03%DFAS · $103 on $10k

Smallest drop−9.4%DFAS · worst fall in 1Y

Held in common16.5%AFSM and DFAS

AFSM

DFAS

First Trust Active Factor Small Cap ETF · $133MDimensional - US Small Cap ETF · $33.7B

+19.1%3 years · per year$16,877 · $16,130+17.3%

+7.9%5 years · per year$14,598 · $13,927+6.8%

0.75%Expense ratio$75 · $30 on $10k · lower wins0.30%

0.53%12-mo yield$53 · $103 on $10k1.03%

−9.6%Worst dropSmaller wins−9.4%

17.9%VolatilityLower wins15.7%

2–4DFAS wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsAFSM · DFAS

0.8%HALO0.2%

0.3%AIT0.2%

0.4%EAT0.2%

0.6%KRYS0.2%

Held in common16.5%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$114.6B
3	AAFSM	First Trust Active Factor Small Cap ETFRead Desk	0.75%	0.53%	+0.1%	+15.8%	+17.5%	+19.1%	+7.9%	−9.6%	$133M
4	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.03%	+0.1%	+12.7%	+15.9%	+17.3%	+6.8%	−9.4%	$33.7B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
2	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$114.6B
3	AAFSM	First Trust Active Factor Small Cap ETFRead Desk	0.75%	0.53%	+0.1%	+15.8%	+17.5%	+19.1%	+7.9%	−9.6%	$133M
4	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.03%	+0.1%	+12.7%	+15.9%	+17.3%	+6.8%	−9.4%	$33.7B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

AFSM vs DFAS

AFSM

First Trust Active Factor Small Cap

$14,598

DFAS

Dimensional - US Small Cap

$13,927

MeasureAFSMDFAS

Fee0.75%0.30%

Cost on $10k a year$75$30

Yield0.53%1.03%

5 years, per year+7.9%+6.8%

3 years, per year+19.1%+17.3%

Worst drop · 1Y−9.6%−9.4%

Volatility · 1Y17.9%15.7%

4–2measures won
DFAS first

16.5%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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$59.7B

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

Overlap: AFSM, DFAS, IWF, VUG

Today

78.0%most shared, IWF and VUG

AFSMDFASIWFVUG

AFSM—16.5%0.7%0.4%

DFAS16.5%—1.4%0.0%

IWF0.7%1.4%—78.0%

VUG0.4%0.0%78.0%—

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

Income After Fees on $10,000

$73most kept, DFAS

DFAS$103 − $30 = $73

VUG$42 − $3 = $39

IWF$39 − $18 = $21

AFSM$53 − $75 = −$22

KeptFee

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