Compare · 4 funds side by side · dividends reinvested

DFAS, ABLS, IWF and VTV

DFASDimensional×ABLSAbacus×IWFiShares×VTVVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,865VTV · best of the four

02 / 04

DFAS, ABLS, IWF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+16.6%+21.5%+17.7%+7.1%−9.4%16.0%$33.7B2.5

Abacus FCF Small Cap Leaders ETFUS Stock Styles · Small cap0.59%12.70%+13.0%+12.8%[…][…]−14.9%18.7%$459K3.0

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−5.3%−6.5%+19.4%+9.1%−14.6%19.4%$115B3.1

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

End-of-day Nov 9, 2026 · returns include dividends · since: DFAS 1992 · ABLS 2025 · IWF 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $33.7B$14,093

DFAS

ABLS

Abacus FCF Small Cap Leaders ETF · $459K[…]

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

DFASMeasureABLS

+16.6%Year to dateJan 1 → Nov 9+13.0%

+21.5%1 yearTotal return+12.8%

+17.7%3 years · per year$10,000 became $16,308 · […][…]

+7.1%5 years · per year$10,000 became $14,093 · […][…]

0.30%Expense ratio$30 · $59 a year on $10k · lower is better0.59%

1.00%Trailing 12-mo yield$100 · $1,270 a year on $10k12.70%

−9.4%Worst dropSmaller is better−14.9%

16.0%VolatilityLower is calmer18.7%

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

5–1DFAS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DFAS vs ABLS: Top 5 Holdings

Today

DFAS

1.3%in top 5

ABLS

in top 525.4%

DFASStockABLS

not top 5AGX6.1%

not top 5OSCR5.3%

not top 5QLYS4.9%

not top 5APAM4.7%

not top 5APPN4.4%

0.3%SWKSnot top 5

0.3%ELANnot top 5

0.3%CCKnot top 5

0.2%MOG-Anot top 5

0.2%SJMnot top 5

Held in common2.7%

End-of-day Nov 9, 2026 · share of each fund

DFAS vs ABLS Returns, Every Period

DimensionalDFAS

+21.5%

past year

ABLSAbacus

+12.8%

past year

DFASABLSFaded: behind in that period

2–0DFAS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DFAS vs ABLS

YTD

DimensionalDFAS

+16.6%

ABLSAbacus

+13.0%

+16.6%Year to date+13.0%

−9.4%Worst drop · 1Y−14.9%

16.0%Volatility · 1Y18.7%

1.0%Yield12.7%

$33.7BAssets$459K

3–1DFAS wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DFAS, ABLS, IWF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

DFAS0.30%$30

ABLS0.59%$59

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DFAS, ABLS, IWF, VTV

12.70%highest, ABLS

FundTrailing yieldYield$10k

ABLS12.70%$1,270

VTV1.83%$183

DFAS1.00%$100

IWF0.39%$39

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,211most kept, ABLS

ABLS$1,270 − $59 = $1,211

VTV$183 − $3 = $180

DFAS$100 − $30 = $70

IWF$39 − $18 = $21

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DFAS, ABLS, IWF, VTV

Today

11.8%most shared, IWF and VTV

DFASABLSIWFVTV

DFAS—2.7%1.4%0.1%

ABLS2.7%—0.0%0.0%

IWF1.4%0.0%—11.8%

VTV0.1%0.0%11.8%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DFASWorst drop−9.4%16.0% vol

ABLSWorst drop−14.9%18.7% vol

IWFWorst drop−14.6%19.4% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ABLSVTV

+13.0%Year to date+20.9%

12.7%Yield1.8%

+12.8%Past year+25.4%

0.59%Fee0.03%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$59.7B

1–1level

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.1%

VIGVanguard

+14.8%

+33.1%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026