IJR vs FESC
YTDYear to date
Level
Past year
Level
Fee
IJR winslower fee
Yield
IJR wins+1.2 pts
AUM
IJR20126.0× more
2–0IJR wins
IJR and FESC · year-to-date · as of Nov 6, 2026 · AUM not scored
FESC vs S&P 500
3Y$23.42 · +1.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+1.4%+0.9%−2.7%————−5.4%
Peer average−3.4%+0.2%−6.2%+14.3%+18.0%+65.3%+34.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Eagle FESC and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FESC’s Holdings
TodayBRZEBraze 0.00011.4%RELY1.1%LPX1.1%HRI1.1%PNTG1.1%CON1.0%ABCB1.0%LPG1.0%DORM1.0%HNGE1.0%MRVI1.0%MTW1.0%ONB1.0%KWR0.9%FLYW0.9%CDNA0.9%BKD0.9%SBCF0.9%AX0.9%ROG0.9%ARLO0.9%CMC0.9%
BRZEBraze 0.00011.4%RELY1.1%LPX1.1%HRI1.1%PNTG1.1%CON1.0%ABCB1.0%LPG1.0%DORM1.0%HNGE1.0%MRVI1.0%MTW1.0%
IndustrialsTechnologyHealthcareFinancial ServicesEnergyConsumer CyclicalOther
First Eagle FESC · 180 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 111 Small Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJR | Core S&P Small-CapReadDesk | 0.06% | 1.2% | +15.4% | +15.4% | $104B | |
| 2 | VB | Morningstar Small-CapReadDesk | 0.03% | 1.3% | +11.2% | +11.2% | $76.9B | |
| 3 | IWM | Russell 2000ReadDesk | 0.19% | 1.0% | +10.8% | +10.8% | $75.4B | |
| 4 | VBR | Morningstar Small-Cap ValueReadDesk | 0.05% | 1.8% | +15.9% | +15.9% | $35.1B | |
| 5 | DFAS | Dimensional - US Small CapReadDesk | 0.30% | 1.0% | +12.6% | +12.6% | $33.8B | |
| 6 | AVUV | Avantis U.S. Small Cap ValueReadDesk | 0.25% | 1.3% | +19.4% | +19.4% | $32.9B | |
| 7 | DFSV | U.S. Small Cap Value Portfolio ClassReadDesk | 0.31% | 1.4% | +18.4% | +18.4% | $27.2B | |
| 8 | VBK | Morningstar Small-Cap GrowthReadDesk | 0.05% | 0.4% | +5.0% | +5.0% | $22.8B | |
| 9 | SCHA | U.S. Small-CapReadDesk | 0.03% | 1.1% | +13.7% | +13.7% | $21.5B | |
| 10 | VTWO | Russell 2000ReadDesk | 0.06% | 1.2% | +11.0% | +11.0% | $16.6B | |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small CapReadDesk | 0.03% | 1.5% | +15.4% | +15.4% | $16.3B | |
| 12 | IWN | Russell 2000 ValueReadDesk | 0.24% | 1.5% | +17.7% | +17.7% | $13.9B | |
| 13 | IWO | Russell 2000 GrowthReadDesk | 0.24% | 0.5% | +10.7% | +10.7% | $13.4B | |
| 14 | IJS | S&P Small-Cap 600 ValueReadDesk | 0.18% | 1.4% | +16.2% | +16.2% | $7.6B | |
| 15 | IJT | S&P Small-Cap 600 GrowthReadDesk | 0.18% | 0.8% | +14.0% | +14.0% | $7.2B | |
| 16 | FESM | Fidelity Enhanced Small CapReadDesk | 0.28% | 0.9% | +17.6% | +17.6% | $6.7B |
1–16 of 111Page 1 of 7
Small Cap · current AUM · as of Nov 6, 2026
FESC Payouts by Year
TodayFESC pays no distribution.
FESC’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | iShares Core S&P Small-Cap ETFReadVersus | 0.06% | 1.2% | −3.8% | +15.4% | +19.4% | $104B | |
| 2 | VB | Vanguard Morningstar Small-Cap ETFReadVersus | 0.03% | 1.3% | −4.0% | +11.2% | +14.6% | $76.9B | |
| 3 | IWM | iShares Russell 2000 ETFReadVersus | 0.19% | 1.0% | −4.6% | +10.8% | +13.5% | $75.4B | |
| 4 | VBR | Vanguard Morningstar Small-Cap Value ETFReadVersus | 0.05% | 1.8% | −2.9% | +15.9% | +20.7% | $35.1B | |
| 5 | DFAS | Dimensional - US Small Cap ETFReadVersus | 0.30% | 1.0% | −3.8% | +12.6% | +17.3% | $33.8B | |
| 6 | FESC | First Eagle Small Cap Equity ETFThis fund | 0.85% | — | +1.4% | new | new | $5.2M |
#109 cheapest of 111 · sorted by assetsOpen the US Stock Styles table →
FESC and its peer group · total return · as of Nov 6, 2026
Cards for This View
FESC’s Top 10 Holdings
Today10.7%of FESC sits in these 10
First Eagle FESC · weight in the fund · as of Nov 5, 2026
FESC’s Holdings
TodayBRZEBraze 0.00011.4%RELY1.1%LPX1.1%HRI1.1%PNTG1.1%CON1.0%ABCB1.0%LPG1.0%DORM1.0%HNGE1.0%MRVI1.0%MTW1.0%ONB1.0%KWR0.9%FLYW0.9%CDNA0.9%BKD0.9%SBCF0.9%AX0.9%ROG0.9%ARLO0.9%CMC0.9%
BRZEBraze 0.00011.4%RELY1.1%LPX1.1%HRI1.1%PNTG1.1%CON1.0%ABCB1.0%LPG1.0%DORM1.0%HNGE1.0%MRVI1.0%MTW1.0%
IndustrialsTechnologyHealthcareFinancial ServicesEnergyConsumer CyclicalOther
First Eagle FESC · 180 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
FESC vs Peer Average
YTDFESCAvsBPeer average
1D+1.4%−3.4%
1M+0.9%+0.2%
3M−2.7%−6.2%
YTD[…]+14.3%
1Y[…]+18.0%
3Y[…]+65.3%
5Y[…]+34.8%
3–0FESC wins
110 Small cap peers · each row scaled to its leader