FYC vs DFAS

AFYC

BDFAS

Measures won2–4DFAS wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · FYC $15,035

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 common9.2%FYC and DFAS

FYC

DFAS

First Trust Small Cap Growth AlphaDEX Fund · $1.4BDimensional - US Small Cap ETF · $33.7B

+28.8%3 years · per year$21,382 · $16,130+17.3%

+8.5%5 years · per year$15,034 · $13,927+6.8%

0.70%Expense ratio$70 · $30 on $10k · lower wins0.30%

0.12%12-mo yield$12 · $103 on $10k1.03%

−13.7%Worst dropSmaller wins−9.4%

21.6%VolatilityLower wins15.7%

2–4DFAS wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsFYC · DFAS

0.2%VVV0.1%

0.4%SUPN0.1%

0.5%CRVL0.1%

0.6%CNK0.1%

Held in common9.2%

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	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	AFYC	First Trust Small Cap Growth AlphaDEX FundRead Desk	0.70%	0.12%	+1.1%	+15.7%	+17.6%	+28.8%	+8.5%	−13.7%	$1.4B
3	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.03%	+0.1%	+12.7%	+15.9%	+17.3%	+6.8%	−9.4%	$33.7B

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	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	AFYC	First Trust Small Cap Growth AlphaDEX FundRead Desk	0.70%	0.12%	+1.1%	+15.7%	+17.6%	+28.8%	+8.5%	−13.7%	$1.4B
3	BDFAS	Dimensional - US Small Cap ETFRead Desk	0.30%	1.03%	+0.1%	+12.7%	+15.9%	+17.3%	+6.8%	−9.4%	$33.7B

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

FYC vs DFAS

FYC

First Trust Small Cap Growth AlphaDEX Fund

$15,035

DFAS

Dimensional - US Small Cap

$13,927

MeasureFYCDFAS

Fee0.70%0.30%

Cost on $10k a year$70$30

Yield0.12%1.03%

5 years, per year+8.5%+6.8%

3 years, per year+28.8%+17.3%

Worst drop · 1Y−13.7%−9.4%

Volatility · 1Y21.6%15.7%

4–2measures won
DFAS first

9.2%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

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

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: FYC, DFAS, VTV

Today

9.2%most shared, FYC and DFAS

FYCDFASVTV

FYC—9.2%0.0%

DFAS9.2%—0.1%

VTV0.0%0.1%—

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

DFAS$103 − $30 = $73

FYC$12 − $70 = −$58

KeptFee

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