Compare · 3 funds side by side · dividends reinvested

DFAS, ABLS and VO

DFASDimensional×ABLSAbacus×VOVanguard×
$7.5k$10k$12.5k$15kLow $8,009 · 2022DFAS$13,927VO$13,590Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$13,927DFAS · best of the three
02 / 04

DFAS, ABLS and VO, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.6%+11.6%+18.6%+6.3%−8.2%12.9%$103B1.6
Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.03%+12.7%+15.9%+17.3%+6.8%−9.4%15.7%$33.8B1.8
Abacus FCF Small Cap Leaders ETFUS Stock Styles · Small cap0.59%12.76%+12.5%+11.0%[…][…]−14.9%18.4%$470K2.5
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: DFAS 1992 · ABLS 2025 · VO 2004
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Head to Head

5Y
Abacus FCF Small Cap Leaders ETF · $470K[…]
ABLS
DFAS
Dimensional - US Small Cap ETF · $33.8B$13,927

$10,000 five years ago, dividends reinvested · they hold 2.8% in common

ABLSMeasureDFAS
+12.5%Year to dateJan 1 → Nov 6+12.7%
+11.0%1 yearTotal return+15.9%
[…]3 years · per year$10,000 became […] · $16,130+17.3%
[…]5 years · per year$10,000 became […] · $13,927+6.8%
0.59%Expense ratio$59 · $30 a year on $10k · lower is better0.30%
12.76%Trailing 12-mo yield$1,276 · $103 a year on $10k1.03%
−14.9%Worst dropSmaller is better−9.4%
18.4%VolatilityLower is calmer15.7%
ABLSDFAS Winner of the row, in its colourEach row: the bigger of the two fills its side
1–5DFAS wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

ABLS vs DFAS: Top 5 Holdings

Today
25.4%in top 5
in top 51.3%
ABLSStockDFAS
5.6%OSCRnot top 5
5.6%AGXnot top 5
5.0%QLYSnot top 5
4.7%APAMnot top 5
4.6%APPNnot top 5
not top 5SWKS0.3%
not top 5CCK0.3%
not top 5SJM0.3%
not top 5BJ0.3%
not top 5UMBF0.2%
Held in common2.8%
End-of-day Nov 6, 2026 · share of each fund
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ABLS vs DFAS Returns, Every Period

1Y
AbacusABLS
+11.0%
past year
DFASDimensional
+15.9%
past year
0%+5%+10%+15%+20%+12.5%+12.7%YTD+11.0%+15.9%1 year
ABLSDFASFaded: behind in that period
0–2DFAS wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

ABLS vs VO

YTD
AbacusABLS
+12.5%
VOVanguard
+10.6%
Jan 1Nov 6+12.5%+10.6%
+12.5%Year to date+10.6%
−14.9%Worst drop · 1Y−8.2%
18.4%Volatility · 1Y12.9%
12.8%Yield1.4%
$470KAssets$103B
2–2level
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
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Cost, Income and Risk

Fees: DFAS, ABLS, VO

Today
0.03%lowest, VO
FundExpense ratioFee$10k
VO0.03%$3
DFAS0.30%$30
ABLS0.59%$59
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: DFAS, ABLS, VO

1Y
12.76%highest, ABLS
FundTrailing yieldYield$10k
ABLS12.76%$1,276
VO1.39%$139
DFAS1.03%$103
End-of-day Nov 6, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$1,217most kept, ABLS
ABLS$1,276 − $59 = $1,217
VO$139 − $3 = $136
DFAS$103 − $30 = $73
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: DFAS, ABLS, VO

Today
2.8%most shared, DFAS and ABLS
DFASABLSVO
DFAS—2.8%0.1%
ABLS2.8%—0.0%
VO0.1%0.0%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+15.9%DFAS, at 15.7% volatility
0%+5%+10%+15%+20%5%10%15%20%Volatility · 1 year → bumpierDFAS +15.9%VO +11.6%ABLS +11.0%
VOWorst drop−8.2%12.9% vol
DFASWorst drop−9.4%15.7% vol
ABLSWorst drop−14.9%18.4% vol
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 6+12.5%+12.7%
+12.5%Year to date+12.7%
12.8%Yield1.0%
+11.0%Past year+15.9%
0.59%Fee0.30%
3–1DFAS wins
End-of-day Nov 6, 2026
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Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+3.2%
JEPIJ.P. Morgan
+5.3%
Jan 1Nov 6+3.2%+5.3%
+3.2%Year to date+5.3%
12.8%Yield8.1%
$42.6BAssets$46.8B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.8%
SPYSPDR
+8.7%
Jan 1Nov 6+8.8%+8.7%
+8.8%Year to date+8.7%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com