DFAC vs FEX
YTDYear to date
FEX wins+6.6 pts
Past year
FEX wins+5.7 pts
Fee
DFAC winslower fee
Yield
FEX wins+0.1 pts
AUM
DFAC53.3× more
3–1FEX wins
DFAC and FEX · year-to-date · as of Nov 6, 2026 · AUM not scored
FEX vs DFAC
YTD$134.01 · −3.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareDFAC+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.4%+2.1%+0.2%+17.8%+19.9%+85.4%+65.6%+487.6%
Peer average−3.6%−4.1%−4.5%+8.4%+10.3%+69.3%+53.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
First Trust FEX and DFAC · total return, dividends in · as of Nov 6, 2026
FEX’s Holdings
TodayROP0.6%PTC0.6%FISV0.6%STZ0.5%CCL0.5%SN0.5%ALL0.5%ACGL0.5%CINF0.5%CRH0.5%BR0.5%PHM0.5%BRK-B0.5%MLM0.5%AMCR0.5%ACN0.5%DHI0.5%TRV0.5%PYPL0.5%CTSH0.5%EIX0.5%CMCSA0.5%
ROPRoper Technologies0.6%PTC0.6%FISV0.6%STZ0.5%CCL0.5%SN0.5%ALL0.5%ACGL0.5%CINF0.5%CRH0.5%BR0.5%PHM0.5%
TechnologyFinancial ServicesConsumer CyclicalOther
First Trust FEX · 375 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.2% | +11.2% | $85.7B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 1.0% | +8.1% | +8.1% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +8.2% | +8.2% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.3% | +11.3% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.4% | +8.4% | $42.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.2% | +7.2% | $40.4B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +7.3% | +7.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.9% | +19.9% | $28.1B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.5% | +8.5% | $20.8B | |
| 10 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.1% | +6.1% | $20.3B | |
| 11 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.4% | +8.4% | $19.6B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +17.3% | +17.3% | $19.4B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.0% | +9.0% | $18.7B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.0% | +12.0% | $14.9B | |
| 16 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock MarketReadDesk | 0.03% | 1.1% | +8.7% | +8.7% | $14.2B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 6, 2026
FEX Payouts by Year
13YLatest payout, Sep 2026
$0.41
a share · every quarter
1.0% yield
1.0% yield
13 years added up
$11.65 a share
$11.65 a share
First Trust FEX · per-share distributions by ex-date · 2014–2026
FEX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | −4.0% | +11.2% | +14.3% | $85.7B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 1.0% | −4.3% | +8.1% | +9.6% | $46.4B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −3.5% | +8.2% | +10.8% | $45.9B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | −4.0% | +11.3% | +13.9% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | −4.3% | +8.4% | +9.8% | $42.9B | |
| 6 | FEX | First Trust Large Cap Core AlphaDEX FundThis fund | 0.57% | 1.0% | −3.4% | +17.8% | +19.9% | $1.6B |
#26 of 263 this year · #190 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
FEX and its peer group · total return · as of Nov 6, 2026
Cards for This View
FEX’s Top 10 Holdings
Today5.4%of FEX sits in these 10
First Trust FEX · weight in the fund · as of Nov 5, 2026
FEX’s Holdings
TodayROP0.6%PTC0.6%FISV0.6%STZ0.5%CCL0.5%SN0.5%ALL0.5%ACGL0.5%CINF0.5%CRH0.5%BR0.5%PHM0.5%BRK-B0.5%MLM0.5%AMCR0.5%ACN0.5%DHI0.5%TRV0.5%PYPL0.5%CTSH0.5%EIX0.5%CMCSA0.5%
ROPRoper Technologies0.6%PTC0.6%FISV0.6%STZ0.5%CCL0.5%SN0.5%ALL0.5%ACGL0.5%CINF0.5%CRH0.5%BR0.5%PHM0.5%
TechnologyFinancial ServicesConsumer CyclicalOther
First Trust FEX · 375 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
FEX vs Peer Average
YTDFEXAvsBPeer average
1D−3.4%−3.6%
1M+2.1%−4.1%
3M+0.2%−4.5%
YTD+17.8%+8.4%
1Y+19.9%+10.3%
3Y+85.4%+69.3%
5Y+65.6%+53.8%
7–0FEX wins
306 Large cap peers · each row scaled to its leader