FYC vs DFSI

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

FYC vs DFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FYC

$1B

DFSI

$1B

Expense Ratio

FYC

0.70%

Winner

DFSI

0.24%

Max Drawdown

FYC

48.07%

Winner

DFSI

13.30%

Sharpe Ratio

Winner

FYC

1.86

DFSI

0.85

5Y Beta

FYC

1.16

Winner

DFSI

0.70

P/E Ratio

FYC

90.16

DFSI

N/A

Forward P/E

FYC

15.74

DFSI

N/A

5Y Dividends CAGR

FYC

23.96%

DFSI

N/A

5Y EPS CAGR

FYC

11.20%

DFSI

N/A

Debt to Equity

FYC

210.81%

DFSI

N/A

P/S Ratio

FYC

2.29

DFSI

N/A

P/B Ratio

FYC

3.64

DFSI

N/A

FYC vs DFSI - Holdings Comparison

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

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

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

FYC vs DFSI - Historical Returns

Returns include dividend reinvestment.

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

FYC

-0.39%

Winner

DFSI

-0.27%

Winner

FYC

+14.03%

DFSI

+1.40%

Winner

FYC

+17.43%

DFSI

+6.39%

Winner

FYC

+50.36%

DFSI

+16.65%

5Y(CAGR)

FYC

+10.05%

DFSI

N/A

10Y(CAGR)

FYC

+13.99%

DFSI

N/A

Max(CAGR)

FYC

+12.25%

Winner

DFSI

+20.02%

FYC vs DFSI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

FYC vs DFSI Drawdown Comparison

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

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

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

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

Correlation

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

0.95

-101

Dividend Comparison (2011 - 2026)

FYC vs DFSI dividend yield comparison.

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