DFAT vs FAB

ADFAT

BFAB

Measures won2–4FAB wins · of 6 · 5Y

$10,000 · 5Y$16,124VUG · DFAT $15,924

Lowest cost0.03%VO · $3 on $10k

Most income1.67%FAB · $167 on $10k

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

Held in common35.6%DFAT and FAB

DFAT

FAB

Dimensional - US Targeted Value ETF · $31.1BFirst Trust Multi Cap Value AlphaDEX Fund · $169M

+18.1%3 years · per year$16,470 · $16,631+18.5%

+9.8%5 years · per year$15,924 · $15,910+9.7%

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

1.35%12-mo yield$135 · $167 on $10k1.67%

−9.6%Worst dropSmaller wins−8.2%

14.6%VolatilityLower wins12.7%

2–4FAB wins

$10,000 · 5 yearsAll four, one scale

Shared top holdingsDFAT · FAB

0.8%OVV0.4%

0.4%JLL0.4%

0.6%DINO0.4%

0.3%PR0.4%

Held in common35.6%

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	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B
3	BFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk	0.66%	1.67%	−1.1%	+19.9%	+25.5%	+18.5%	+9.7%	−8.2%	$169M
4	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−0.1%	+10.6%	+11.6%	+18.6%	+6.3%	−8.2%	$103.4B

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	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B
3	BFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk	0.66%	1.67%	−1.1%	+19.9%	+25.5%	+18.5%	+9.7%	−8.2%	$169M
4	VO	Vanguard Morningstar Mid-Cap ETFRead Desk	0.03%	1.39%	−0.1%	+10.6%	+11.6%	+18.6%	+6.3%	−8.2%	$103.4B

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

DFAT vs FAB

DFAT

Dimensional - US Targeted Value

$15,924

FAB

First Trust Multi Cap Value AlphaDEX Fund

$15,910

MeasureDFATFAB

Fee0.31%0.66%

Cost on $10k a year$31$66

Yield1.35%1.67%

5 years, per year+9.8%+9.7%

3 years, per year+18.1%+18.5%

Worst drop · 1Y−9.6%−8.2%

Volatility · 1Y14.6%12.7%

4–2measures won
FAB first

35.6%

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$59.1B

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

Overlap: DFAT, FAB, VO, VUG

Today

35.6%most shared, DFAT and FAB

DFATFABVOVUG

DFAT—35.6%0.0%0.0%

FAB35.6%—23.4%0.3%

VO0.0%23.4%—10.2%

VUG0.0%0.3%10.2%—

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

Income After Fees on $10,000

$136most kept, VO

VO$139 − $3 = $136

DFAT$135 − $31 = $104

FAB$167 − $66 = $101

VUG$42 − $3 = $39

KeptFee

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