DFSI vs FYC

Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC, ETF).

DFSI vs FYC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSI(ETF)	FYC(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.24%	0.70%
Max Drawdown	13.30%	48.07%
Sharpe Ratio	0.85	1.86
5Y Beta	0.70	1.16
P/E Ratio	N/A	90.16
Forward P/E	N/A	15.74
5Y Dividends CAGR	N/A	23.96%
5Y EPS CAGR	N/A	11.20%
Debt to Equity	N/A	210.81%
P/S Ratio	N/A	2.29
P/B Ratio	N/A	3.64

Net Assets

DFSI

$1B

FYC

$1B

Expense Ratio

Winner

DFSI

0.24%

FYC

0.70%

Max Drawdown

Winner

DFSI

13.30%

FYC

48.07%

Sharpe Ratio

DFSI

0.85

Winner

FYC

1.86

5Y Beta

Winner

DFSI

0.70

FYC

1.16

P/E Ratio

DFSI

N/A

FYC

90.16

Forward P/E

DFSI

N/A

FYC

15.74

5Y Dividends CAGR

DFSI

N/A

FYC

23.96%

5Y EPS CAGR

DFSI

N/A

FYC

11.20%

Debt to Equity

DFSI

N/A

FYC

210.81%

P/S Ratio

DFSI

N/A

FYC

2.29

P/B Ratio

DFSI

N/A

FYC

3.64

DFSI vs FYC - Holdings Comparison

DFSI and FYC have 1 common holdings. Overlap is 0.00%

DFSI's top 25 holdings weight is 16.19%. FYC's top 25 holdings weight is 21.97%.

Rank	DFSI	FYC
#1	ASML HOLDING NV ADR (ASML) - 2.35%	MAXLINEAR INC (MXL) - 2.37%
#2	NOVARTIS AG ADR (NVS) - 1.20%	T1 ENERGY INC (TE) - 1.28%
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12%	NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 1.14%
#4	ROYAL BANK OF CANADA (n/a) - 1.01%	APPLIED OPTOELECTRONICS INC (AAOI) - 1.12%
#5	ASTRAZENECA PLC (n/a) - 0.97%	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.00%
#6	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69%	MYR GROUP INC (MYRG) - 0.88%
#7	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65%	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.85%
#8	TOYOTA MOTOR CORP (n/a) - 0.64%	KAISER ALUMINUM CORP (KALU) - 0.82%
#9	NOVO NORDISK AS CLASS B (n/a) - 0.57%	CECO ENVIRONMENTAL CORP (CECO) - 0.81%
#10	UNILEVER PLC ADR (UL) - 0.57%	CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.79%
#11	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57%	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.77%
#12	SONY GROUP CORP (n/a) - 0.53%	NLIGHT INC (LASR) - 0.77%
#13	HITACHI LTD (n/a) - 0.52%	RELAY THERAPEUTICS INC ORDINARY SHARES (RLAY) - 0.76%
#14	L'OREAL SA (n/a) - 0.50%	CIMPRESS PLC (CMPR) - 0.76%
#15	E.ON SE (n/a) - 0.50%	BEL FUSE INC CLASS B (BELFB) - 0.75%
#16	SIEMENS AG (n/a) - 0.48%	SEZZLE INC (SEZL) - 0.74%
#17	HSBC HOLDINGS PLC ADR (HSBC) - 0.47%	ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.74%
#18	THE TORONTO-DOMINION BANK (TD) - 0.46%	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.73%
#19	SAFRAN SA (n/a) - 0.46%	ANAPTYSBIO INC (ANAB) - 0.73%
#20	ABB LTD (n/a) - 0.46%	n/a (SEI) - 0.71%
#21	FINECOBANK SPA (n/a) - 0.36%	DIVERSIFIED HEALTHCARE TRUST (DHC) - 0.71%
#22	COMPASS GROUP PLC (n/a) - 0.28%	ACM RESEARCH INC CLASS A (ACMR) - 0.69%
#23	IBERDROLA SA (n/a) - 0.28%	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.69%
#24	EXPERIAN PLC (n/a) - 0.28%	KODIAK GAS SERVICES INC (KGS) - 0.68%
#25	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27%	INHIBRX BIOSCIENCES INC (INBX) - 0.68%
Total Holdings	2215	263

DFSI vs FYC - Historical Returns

Returns include dividend reinvestment.

Period	DFSI	FYC
1 month	-0.27%	-0.39%
3 months	+1.40%	+14.03%
6 months	+6.39%	+17.43%
1 year	+16.65%	+50.36%
5 years(CAGR)	N/A	+10.05%
10 years(CAGR)	N/A	+13.99%
Max(CAGR)	+20.02%	+12.25%

Winner

DFSI

-0.27%

FYC

-0.39%

DFSI

+1.40%

Winner

FYC

+14.03%

DFSI

+6.39%

Winner

FYC

+17.43%

DFSI

+16.65%

Winner

FYC

+50.36%

5Y(CAGR)

DFSI

N/A

FYC

+10.05%

10Y(CAGR)

DFSI

N/A

FYC

+13.99%

Max(CAGR)

Winner

DFSI

+20.02%

FYC

+12.25%

DFSI vs FYC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	DFSI	FYC
2026	+3.27%	+16.68%
2025	+33.93%	+23.86%
2024	+6.26%	+25.63%
2023	+17.21%	+15.95%
2022	+11.99%	-26.43%
2021	N/A	+22.81%
2020	N/A	+32.29%
2019	N/A	+16.68%
2018	N/A	-6.33%
2017	N/A	+22.14%
2016	N/A	+17.52%
2015	N/A	+2.61%
2014	N/A	+0.80%
2013	N/A	+39.85%
2012	N/A	+11.54%
2011	N/A	-6.30%

DFSI vs FYC Drawdown Comparison

The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.

The maximum drawdown for FYC was -47.85%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.

The current DFSI drawdown is -4.57%. The current FYC drawdown is -3.72%.

Rank	DFSI	FYC
#1	-12.82% Jul 19, 2023 - Dec 14, 2023	-47.85% Aug 31, 2018 - Nov 16, 2020
#2	-12.63% Mar 19, 2025 - Apr 25, 2025	-35.38% Nov 8, 2021 - Nov 6, 2024
#3	-12.26% Feb 26, 2026 - Mar 27, 2026	-27.86% Jul 7, 2011 - Sep 6, 2012
#4	-9.65% Sep 26, 2024 - Mar 5, 2025	-27.79% Nov 29, 2024 - Aug 13, 2025
#5	-8.12% Feb 2, 2023 - Apr 13, 2023	-19.75% Jun 23, 2015 - Jul 12, 2016
#6	-7.02% Jul 16, 2024 - Aug 19, 2024	-14.88% Mar 18, 2014 - Feb 20, 2015
#7	-5.15% Mar 27, 2024 - May 14, 2024	-13.52% Feb 12, 2021 - Nov 1, 2021
#8	-4.91% Nov 12, 2025 - Dec 4, 2025	-12.15% Sep 22, 2016 - Nov 17, 2016
#9	-4.59% May 8, 2023 - Jun 15, 2023	-11.31% Sep 14, 2012 - Jan 9, 2013
#10	-4.01% Jun 15, 2023 - Jul 12, 2023	-10.48% Jan 22, 2026 - Apr 13, 2026
#11	-3.97% Jul 23, 2025 - Aug 13, 2025	-9.71% Dec 24, 2013 - Mar 4, 2014
#12	-3.79% Dec 13, 2022 - Jan 6, 2023	-9.69% Apr 29, 2011 - Jul 7, 2011
#13	-3.71% Dec 27, 2023 - Feb 16, 2024	-9.31% Oct 24, 2025 - Dec 4, 2025
#14	-3.45% Jun 6, 2024 - Jul 11, 2024	-8.64% Jan 26, 2018 - Mar 9, 2018
#15	-3.36% Aug 30, 2024 - Sep 19, 2024	-6.28% Mar 20, 2013 - May 6, 2013

Correlation

Correlation between DFSI and FYC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2011 - 2026)

DFSI vs FYC dividend yield comparison.

Year	DFSI	FYC
2026	0.22%	0.00%
2025	2.23%	0.08%
2024	2.39%	0.72%
2023	2.10%	0.58%
2022	0.18%	0.00%
2021	0.00%	0.63%
2020	0.00%	0.12%
2019	0.00%	0.39%
2018	0.00%	0.09%
2017	0.00%	0.10%
2016	0.00%	0.31%
2015	0.00%	0.21%
2014	0.00%	0.03%
2013	0.00%	0.02%
2012	0.00%	0.47%
2011	0.00%	0.00%