Compare · 2 funds side by side · dividends reinvested

ABEQ and DFAT

ABEQAbsolute×DFATDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,744DFAT · best of the two

02 / 04

ABEQ and DFAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.31%+20.6%+26.4%+20.0%+10.9%−9.6%14.3%$31.7B1.3

Absolute Select Value ETFUS Stock Styles · Value1.13%1.13%+11.9%+17.0%+15.9%+9.3%−7.9%9.4%$147M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ABEQ 2020 · DFAT 2000

Head to Head

Swap sides Versus in desk

Head to Head

Absolute Select Value ETF · $147M$15,590

ABEQ

DFAT

Dimensional - US Targeted Value ETF · $31.7B$16,744

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

ABEQMeasureDFAT

+11.9%Year to dateJan 1 → Nov 4+20.6%

+17.0%1 yearTotal return+26.4%

+15.9%3 years · per year$10,000 became $15,554 · $17,261+20.0%

+9.3%5 years · per year$10,000 became $15,590 · $16,744+10.9%

1.13%Expense ratio$113 · $31 a year on $10k · lower is better0.31%

1.13%Trailing 12-mo yield$113 · $131 a year on $10k1.31%

−7.9%Worst dropSmaller is better−9.6%

9.4%VolatilityLower is calmer14.3%

ABEQDFAT Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6DFAT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ABEQ vs DFAT: Top 5 Holdings

Today

ABEQ

38.0%in top 5

DFAT

in top 53.6%

ABEQStockDFAT

11.6%BRK-Bnot top 5

7.1%Lnot top 5

6.9%FNVnot top 5

6.5%ULnot top 5

5.9%MDTnot top 5

not top 5OVV0.8%

not top 5CNH0.7%

not top 5APA0.7%

not top 5BALL0.7%

not top 5TOL0.7%

Held in common0.1%

End-of-day Nov 4, 2026 · share of each fund

ABEQ vs DFAT Returns, Every Period

AbsoluteABEQ

+9.3%

5 years, per year

DFATDimensional

+10.9%

5 years, per year

ABEQDFATFaded: behind in that period

0–4DFAT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ABEQ vs DFAT

YTD

AbsoluteABEQ

+11.9%

DFATDimensional

+20.6%

+11.9%Year to date+20.6%

−7.9%Worst drop · 1Y−9.6%

9.4%Volatility · 1Y14.3%

1.1%Yield1.3%

$147MAssets$31.7B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ABEQ, DFAT

Today

0.31%lowest, DFAT

FundExpense ratioFee$10k

DFAT0.31%$31

ABEQ1.13%$113

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ABEQ, DFAT

1.31%highest, DFAT

FundTrailing yieldYield$10k

DFAT1.31%$131

ABEQ1.13%$113

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$100most kept, DFAT

DFAT$131 − $31 = $100

ABEQ$113 − $113 = $0

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ABEQ, DFAT

Today

0.1%most shared, ABEQ and DFAT

ABEQDFAT

ABEQ—0.1%

DFAT0.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+26.4%DFAT, at 14.3% volatility

ABEQWorst drop−7.9%9.4% vol

DFATWorst drop−9.6%14.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DFATABEQ

+20.6%Year to date+11.9%

1.3%Yield1.1%

+26.4%Past year+17.0%

0.31%Fee1.13%

4–0DFAT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026