Compare · 3 funds side by side · dividends reinvested

DFAS, ABLS and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$18,352VTV · best of the three

02 / 04

DFAS, ABLS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.1

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B2.1

Abacus FCF Small Cap Leaders ETFUS Stock Styles · Small cap0.59%12.72%+12.8%+12.1%[…][…]−14.9%18.2%$460K2.7

Rank among the three1st → 3rdFee, 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: DFAS 1992 · ABLS 2025 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Dimensional - US Small Cap ETF · $35.2B$14,758

DFAS

ABLS

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

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

DFASMeasureABLS

+17.0%Year to dateJan 1 → Nov 4+12.8%

+20.4%1 yearTotal return+12.1%

+19.3%3 years · per year$10,000 became $16,976 · […][…]

+8.1%5 years · per year$10,000 became $14,758 · […][…]

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

1.00%Trailing 12-mo yield$100 · $1,272 a year on $10k12.72%

−9.4%Worst dropSmaller is better−14.9%

15.3%VolatilityLower is calmer18.2%

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

5–1DFAS wins

End-of-day Nov 4, 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

1.4%in top 5

ABLS

in top 526.9%

DFASStockABLS

not top 5AGX7.4%

not top 5OSCR5.5%

not top 5QLYS5.3%

not top 5APAM4.5%

not top 5HCSG4.2%

0.3%SWKSnot top 5

0.3%HALOnot top 5

0.3%MOG-Anot top 5

0.3%WCCnot top 5

0.3%AITnot top 5

Held in common2.7%

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

DFAS vs ABLS Returns, Every Period

DimensionalDFAS

+20.4%

past year

ABLSAbacus

+12.1%

past year

DFASABLSFaded: behind in that period

2–0DFAS wins

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

DFAS vs ABLS

YTD

DimensionalDFAS

+17.0%

ABLSAbacus

+12.8%

+17.0%Year to date+12.8%

−9.4%Worst drop · 1Y−14.9%

15.3%Volatility · 1Y18.2%

1.0%Yield12.7%

$35.2BAssets$460K

3–1DFAS wins

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

Cost, Income and Risk

Fees: DFAS, ABLS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DFAS0.30%$30

ABLS0.59%$59

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

Yields: DFAS, ABLS, VTV

12.72%highest, ABLS

FundTrailing yieldYield$10k

ABLS12.72%$1,272

VTV1.80%$180

DFAS1.00%$100

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

Income After Fees on $10,000

$1,213most kept, ABLS

ABLS$1,272 − $59 = $1,213

VTV$180 − $3 = $177

DFAS$100 − $30 = $70

KeptFee

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

Overlap: DFAS, ABLS, VTV

Today

2.7%most shared, DFAS and ABLS

DFASABLSVTV

DFAS—2.7%0.1%

ABLS2.7%—0.0%

VTV0.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

DFASWorst drop−9.4%15.3% vol

ABLSWorst drop−14.9%18.2% vol

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

Paid More vs Made More

YTD

ABLSVTV

+12.8%Year to date+22.8%

12.7%Yield1.8%

+12.1%Past year+27.5%

0.59%Fee0.03%

3–1VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.9B

1–0VTV wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026