Compare · 4 funds side by side · dividends reinvested

ABLS, DFAS, VUG and IWF

ABLSAbacus×DFASDimensional×VUGVanguard×IWFiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$16,052VUG · best of the four

02 / 04

ABLS, DFAS, VUG and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$35.2B1.9

Abacus FCF Small Cap Leaders ETFUS Stock Styles · Small cap0.59%12.76%+12.5%+12.5%[…][…]−14.9%18.5%$460K2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$121B3.0

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ABLS 2025 · DFAS 1992 · VUG 2004 · IWF 2000

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 · $35.2B$13,932

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

ABLSMeasureDFAS

+12.5%Year to dateJan 1 → Nov 5+12.6%

+12.5%1 yearTotal return+17.3%

[…]3 years · per year$10,000 became […] · $16,215+17.5%

[…]5 years · per year$10,000 became […] · $13,932+6.9%

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

12.76%Trailing 12-mo yield$1,276 · $104 a year on $10k1.04%

−14.9%Worst dropSmaller is better−9.4%

18.5%VolatilityLower is calmer15.8%

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

1–5DFAS wins

End-of-day Nov 5, 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

26.0%in top 5

DFAS

in top 51.4%

ABLSStockDFAS

6.1%AGXnot top 5

5.8%OSCRnot top 5

5.2%QLYSnot top 5

4.7%APAMnot top 5

4.3%HCSGnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common2.7%

End-of-day Nov 5, 2026 · share of each fund

ABLS vs DFAS Returns, Every Period

AbacusABLS

+12.5%

past year

DFASDimensional

+17.3%

past year

ABLSDFASFaded: behind in that period

0–2DFAS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ABLS vs DFAS

YTD

AbacusABLS

+12.5%

DFASDimensional

+12.6%

+12.5%Year to date+12.6%

−14.9%Worst drop · 1Y−9.4%

18.5%Volatility · 1Y15.8%

12.8%Yield1.0%

$460KAssets$35.2B

3–1DFAS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ABLS, DFAS, VUG, IWF

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

IWF0.18%$18

DFAS0.30%$30

ABLS0.59%$59

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ABLS, DFAS, VUG, IWF

12.76%highest, ABLS

FundTrailing yieldYield$10k

ABLS12.76%$1,276

DFAS1.04%$104

VUG0.43%$43

IWF0.39%$39

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,217most kept, ABLS

ABLS$1,276 − $59 = $1,217

DFAS$104 − $30 = $74

VUG$43 − $3 = $40

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ABLS, DFAS, VUG, IWF

Today

78.0%most shared, VUG and IWF

ABLSDFASVUGIWF

ABLS—2.7%0.0%0.0%

DFAS2.7%—0.0%1.4%

VUG0.0%0.0%—78.0%

IWF0.0%1.4%78.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+17.3%DFAS, at 15.8% volatility

DFASWorst drop−9.4%15.8% vol

ABLSWorst drop−14.9%18.5% vol

VUGWorst drop−15.1%19.0% vol

IWFWorst drop−14.6%19.3% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ABLSDFAS

+12.5%Year to date+12.6%

12.8%Yield1.0%

+12.5%Past year+17.3%

0.59%Fee0.30%

3–1DFAS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026