FAB vs DFAT

AFAB

BDFAT

Measures won4–2FAB wins · of 6 · 5Y

$10,000 · 5Y$15,924DFAT · FAB $15,910

Lowest cost0.18%IWF · $18 on $10k

Most income1.67%FAB · $167 on $10k

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

Held in common35.6%FAB and DFAT

FAB

DFAT

First Trust Multi Cap Value AlphaDEX Fund · $169MDimensional - US Targeted Value ETF · $31.1B

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

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

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

1.67%12-mo yield$167 · $135 on $10k1.35%

−8.2%Worst dropSmaller wins−9.6%

12.7%VolatilityLower wins14.6%

4–2FAB wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFAB · DFAT

0.4%OVV0.8%

0.4%JLL0.4%

0.4%DINO0.6%

0.4%PR0.3%

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 Three

5Y3 funds

#
1	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B
2	AFAB	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
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B

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

All Three

5Y3 funds

#
1	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−0.3%	+16.6%	+22.1%	+18.1%	+9.8%	−9.6%	$31.1B
2	AFAB	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
3	IWF	iShares Russell 1000 Growth ETFRead Desk	0.18%	0.39%	+1.3%	−5.3%	−6.5%	+19.4%	+9.1%	−14.6%	$112.9B

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

FAB vs DFAT

FAB

First Trust Multi Cap Value AlphaDEX Fund

$15,910

DFAT

Dimensional - US Targeted Value

$15,924

MeasureFABDFAT

Fee0.66%0.31%

Cost on $10k a year$66$31

Yield1.67%1.35%

5 years, per year+9.7%+9.8%

3 years, per year+18.5%+18.1%

Worst drop · 1Y−8.2%−9.6%

Volatility · 1Y12.7%14.6%

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: FAB, DFAT, IWF

Today

35.6%most shared, FAB and DFAT

FABDFATIWF

FAB—35.6%1.7%

DFAT35.6%—0.0%

IWF1.7%0.0%—

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

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

FAB$167 − $66 = $101

IWF$39 − $18 = $21

KeptFee

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