Compare · 2 funds side by side · dividends reinvested

ABLS and DFAS

ABLSAbacus×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,320DFAS · best of the two

02 / 04

ABLS and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.01%+15.7%+19.0%+19.1%+7.4%−9.4%15.3%$34.7B1.1

Abacus FCF Small Cap Leaders ETFUS Stock Styles · Small cap0.59%12.72%+12.9%+12.8%[…][…]−14.9%18.2%$460K1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: ABLS 2025 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Abacus FCF Small Cap Leaders ETF · $460K[…]

ABLS

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,320

$10,000 five years ago, dividends reinvested · they hold 2.7% in common

ABLSMeasureDFAS

+12.9%Year to dateJan 1 → Nov 3+15.7%

+12.8%1 yearTotal return+19.0%

[…]3 years · per year$10,000 became […] · $16,881+19.1%

[…]5 years · per year$10,000 became […] · $14,320+7.4%

0.59%Expense ratio$59 · $30 a year on $10k · lower is better0.30%

12.72%Trailing 12-mo yield$1,272 · $101 a year on $10k1.01%

−14.9%Worst dropSmaller is better−9.4%

18.2%VolatilityLower is calmer15.3%

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

1–5DFAS wins

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

More Ways to See the Pairs

ABLS vs DFAS: Top 5 Holdings

Today

ABLS

26.3%in top 5

DFAS

in top 51.4%

ABLSStockDFAS

7.1%AGXnot top 5

5.3%OSCRnot top 5

5.2%QLYSnot top 5

4.5%APAMnot top 5

4.2%HCSGnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5RRC0.3%

Held in common2.7%

End-of-day Nov 3, 2026 · share of each fund

ABLS vs DFAS Returns, Every Period

AbacusABLS

+12.8%

past year

DFASDimensional

+19.0%

past year

ABLSDFASFaded: behind in that period

0–2DFAS wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ABLS vs DFAS

YTD

AbacusABLS

+12.9%

DFASDimensional

+15.7%

+12.9%Year to date+15.7%

−14.9%Worst drop · 1Y−9.4%

18.2%Volatility · 1Y15.3%

12.7%Yield1.0%

$460KAssets$34.7B

3–1DFAS wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ABLS, DFAS

Today

0.30%lowest, DFAS

FundExpense ratioFee$10k

DFAS0.30%$30

ABLS0.59%$59

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ABLS, DFAS

12.72%highest, ABLS

FundTrailing yieldYield$10k

ABLS12.72%$1,272

DFAS1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,213most kept, ABLS

ABLS$1,272 − $59 = $1,213

DFAS$101 − $30 = $71

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ABLS, DFAS

Today

2.7%most shared, ABLS and DFAS

ABLSDFAS

ABLS—2.7%

DFAS2.7%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+19.0%DFAS, at 15.3% volatility

DFASWorst drop−9.4%15.3% vol

ABLSWorst drop−14.9%18.2% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ABLSDFAS

+12.9%Year to date+15.7%

12.7%Yield1.0%

+12.8%Past year+19.0%

0.59%Fee0.30%

3–1DFAS wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026