DFAT vs FAB

ADFAT

BFAB

Measures won2–4FAB wins · of 6 · 5Y

$10,000 · 5Y$16,744DFAT · FAB $16,503

Lowest cost0.05%IJH · $5 on $10k

Most income1.62%FAB · $162 on $10k

Smallest drop−8.2%FAB · worst fall in 1Y

Held in common36.0%DFAT and FAB

DFAT

FAB

Dimensional - US Targeted Value ETF · $32.1BFirst Trust Multi Cap Value AlphaDEX Fund · $165M

+20.0%3 years · per year$17,261 · $17,386+20.2%

+10.9%5 years · per year$16,744 · $16,503+10.5%

0.31%Expense ratio$31 · $66 on $10k · lower wins0.66%

1.31%12-mo yield$131 · $162 on $10k1.62%

−9.6%Worst dropSmaller wins−8.2%

14.3%VolatilityLower wins12.5%

2–4FAB wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsDFAT · FAB

0.8%OVV0.5%

0.6%DINO0.4%

0.4%PR0.5%

0.4%JLL0.4%

Held in common36.0%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$32.1B
2	BFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk	0.66%	1.62%	+2.1%	+23.7%	+29.9%	+20.2%	+10.5%	−8.2%	$165M
3	IJH	iShares Core S&P Mid-Cap ETFRead Desk	0.05%	1.21%	+0.6%	+13.9%	+16.4%	+18.4%	+7.9%	−8.8%	$125.4B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$32.1B
2	BFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk	0.66%	1.62%	+2.1%	+23.7%	+29.9%	+20.2%	+10.5%	−8.2%	$165M
3	IJH	iShares Core S&P Mid-Cap ETFRead Desk	0.05%	1.21%	+0.6%	+13.9%	+16.4%	+18.4%	+7.9%	−8.8%	$125.4B

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

DFAT vs FAB

DFAT

Dimensional - US Targeted Value

$16,744

FAB

First Trust Multi Cap Value AlphaDEX Fund

$16,504

MeasureDFATFAB

Fee0.31%0.66%

Cost on $10k a year$31$66

Yield1.31%1.62%

5 years, per year+10.9%+10.5%

3 years, per year+20.0%+20.2%

Worst drop · 1Y−9.6%−8.2%

Volatility · 1Y14.3%12.5%

4–2measures won
FAB first

36.0%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: DFAT, FAB, IJH

Today

36.0%most shared, DFAT and FAB

DFATFABIJH

DFAT—36.0%30.1%

FAB36.0%—21.8%

IJH30.1%21.8%—

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

Income After Fees on $10,000

$116most kept, IJH

IJH$121 − $5 = $116

DFAT$131 − $31 = $100

FAB$162 − $66 = $96

KeptFee

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