FNX vs DFAS

AFNX

BDFAS

Measures won4–2FNX wins · of 6 · 5Y

$10,000 · 5Y$18,352VTV · FNX $15,034

Lowest cost0.03%VTV · $3 on $10k

Most income1.80%VTV · $180 on $10k

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

Held in common45.6%FNX and DFAS

FNX

DFAS

First Trust Mid Cap Core AlphaDEX Fund · $1.4BDimensional - US Small Cap ETF · $35.2B

+20.2%3 years · per year$17,361 · $16,976+19.3%

+8.5%5 years · per year$15,034 · $14,758+8.1%

0.62%Expense ratio$62 · $30 on $10k · lower wins0.30%

0.96%12-mo yield$96 · $100 on $10k1.00%

−9.2%Worst dropSmaller wins−9.4%

15.1%VolatilityLower wins15.3%

4–2FNX wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFNX · DFAS

0.4%HALO0.3%

0.3%MOG-A0.3%

0.3%AIT0.3%

0.5%RRC0.3%

Held in common45.6%

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

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
2	AFNX	First Trust Mid Cap Core AlphaDEX FundRead Desk	0.62%	0.96%	+1.6%	+15.0%	+17.1%	+20.2%	+8.5%	−9.2%	$1.4B
3	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+1.2%	+17.0%	+20.4%	+19.3%	+8.1%	−9.4%	$35.2B

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

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.80%	+1.5%	+22.8%	+27.5%	+22.9%	+12.9%	−6.4%	$184.2B
2	AFNX	First Trust Mid Cap Core AlphaDEX FundRead Desk	0.62%	0.96%	+1.6%	+15.0%	+17.1%	+20.2%	+8.5%	−9.2%	$1.4B
3	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.00%	+1.2%	+17.0%	+20.4%	+19.3%	+8.1%	−9.4%	$35.2B

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

FNX vs DFAS

FNX

First Trust Mid Cap Core AlphaDEX Fund

$15,034

DFAS

Dimensional - US Small Cap

$14,758

MeasureFNXDFAS

Fee0.62%0.30%

Cost on $10k a year$62$30

Yield0.96%1.00%

5 years, per year+8.5%+8.1%

3 years, per year+20.2%+19.3%

Worst drop · 1Y−9.2%−9.4%

Volatility · 1Y15.1%15.3%

4–1measures won
FNX first

45.6%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: FNX, DFAS, VTV

Today

45.6%most shared, FNX and DFAS

FNXDFASVTV

FNX—45.6%0.0%

DFAS45.6%—0.1%

VTV0.0%0.1%—

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

DFAS$100 − $30 = $70

FNX$96 − $62 = $34

KeptFee

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