FAB vs DFAT

AFAB

BDFAT

Measures won5–1FAB wins · of 6 · 5Y

$10,000 · 5Y$16,052VUG · FAB $16,051

Lowest cost0.03%VUG · $3 on $10k

Most income1.65%FAB · $165 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 · $169MDimensional - US Targeted Value ETF · $31.1B

+19.1%3 years · per year$16,890 · $16,661+18.5%

+9.9%5 years · per year$16,051 · $15,974+9.8%

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

1.65%12-mo yield$165 · $135 on $10k1.35%

−8.2%Worst dropSmaller wins−9.6%

12.7%VolatilityLower wins14.7%

5–1FAB 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%PR0.4%

Held in common36.0%

End-of-day Nov 5, 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	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk	0.66%	1.65%	−2.0%	+21.2%	+27.8%	+19.1%	+9.9%	−8.2%	$169M
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$31.1B

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

All Three

5Y3 funds

#
1	VUG	Vanguard Morningstar Growth ETFRead Desk	0.03%	0.43%	−5.5%	+0.5%	−0.6%	+22.8%	+9.9%	−15.1%	$232.9B
2	AFAB	First Trust Multi Cap Value AlphaDEX FundRead Desk	0.66%	1.65%	−2.0%	+21.2%	+27.8%	+19.1%	+9.9%	−8.2%	$169M
3	BDFAT	Dimensional - US Targeted Value ETFRead Desk	0.31%	1.35%	−3.1%	+17.0%	+23.5%	+18.5%	+9.8%	−9.6%	$31.1B

End-of-day Nov 5, 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

$16,051

DFAT

Dimensional - US Targeted Value

$15,974

MeasureFABDFAT

Fee0.66%0.31%

Cost on $10k a year$66$31

Yield1.65%1.35%

5 years, per year+9.9%+9.8%

3 years, per year+19.1%+18.5%

Worst drop · 1Y−8.2%−9.6%

Volatility · 1Y12.7%14.7%

5–1measures won
FAB first

36.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: FAB, DFAT, VUG

Today

36.0%most shared, FAB and DFAT

FABDFATVUG

FAB—36.0%0.3%

DFAT36.0%—0.0%

VUG0.3%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$104most kept, DFAT

DFAT$135 − $31 = $104

FAB$165 − $66 = $99

VUG$43 − $3 = $40

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee