DFAT vs FAB

ADFAT

BFAB

Measures won2–4FAB wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · VUG $16,124

Lowest cost0.03%VTV · $3 on $10k

Most income1.87%VTV · $187 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common35.6%DFAT and FAB

DFAT

FAB

Dimensional - US Targeted Value ETF · $30.8BFirst 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	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$30.8B
4	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

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	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.42%	+0.9%	+1.4%	+0.2%	+22.6%	+10.0%	−15.1%	$232.9B
3	ADFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$30.8B
4	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

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$59.7B

1–1level

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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

Overlap: DFAT, FAB, VTV, VUG

Today

35.6%most shared, DFAT and FAB

DFATFABVTVVUG

DFAT—35.6%0.0%0.0%

FAB35.6%—21.8%0.3%

VTV0.0%21.8%—1.9%

VUG0.0%0.3%1.9%—

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

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

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