FAB vs DFAT

AFAB

BDFAT

Measures won4–2FAB wins · of 6 · 5Y

$10,000 · 5Y$16,744DFAT · FAB $16,503

Lowest cost0.31%DFAT · $31 on $10k

Most income1.62%FAB · $162 on $10k

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

Held in common36.0%FAB and DFAT

FAB

DFAT

First Trust Multi Cap Value AlphaDEX Fund · $167MDimensional - US Targeted Value ETF · $31.7B

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

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

0.66%Expense ratio$66 · $31 on $10k · lower wins0.31%

1.62%12-mo yield$162 · $131 on $10k1.31%

−8.2%Worst dropSmaller wins−9.6%

12.5%VolatilityLower wins14.3%

4–2FAB wins

$10,000 · 5 yearsOne scale

Shared top holdingsFAB · DFAT

0.5%OVV0.8%

0.4%DINO0.6%

0.5%PR0.4%

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

Both

5Y2 funds

#			Trend
1	BDFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$31.7B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk		0.66%	1.62%	+2.1%	+23.7%	+29.9%	+20.2%	+10.5%	−8.2%	$167M

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

Both

5Y2 funds

#			Trend
1	BDFAT	Dimensional - US Targeted Value ETFRead Desk		0.31%	1.31%	+1.3%	+20.6%	+26.4%	+20.0%	+10.9%	−9.6%	$31.7B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk		0.66%	1.62%	+2.1%	+23.7%	+29.9%	+20.2%	+10.5%	−8.2%	$167M

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

FAB vs DFAT

FAB

First Trust Multi Cap Value AlphaDEX Fund

$16,504

DFAT

Dimensional - US Targeted Value

$16,744

MeasureFABDFAT

Fee0.66%0.31%

Cost on $10k a year$66$31

Yield1.62%1.31%

5 years, per year+10.5%+10.9%

3 years, per year+20.2%+20.0%

Worst drop · 1Y−8.2%−9.6%

Volatility · 1Y12.5%14.3%

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%

$121BAssets$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%

$41.8BAssets$46.0B

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%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

Overlap: FAB, DFAT

Today

36.0%most shared, FAB and DFAT

FABDFAT

FAB—36.0%

DFAT36.0%—

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

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

FAB$162 − $66 = $96

KeptFee

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