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$17,626VTV · 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%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.04%+12.6%+17.3%+17.5%+6.9%−9.4%15.8%$33.8B2.1

Abacus FCF Small Cap Leaders ETFUS Stock Styles · Small cap0.59%12.76%+12.5%+12.5%[…][…]−14.9%18.5%$470K2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

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

Head to Head

Swap sides Versus in desk

Head to Head

Abacus FCF Small Cap Leaders ETF · $470K[…]

ABLS

DFAS

Dimensional - US Small Cap ETF · $33.8B$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 VTV

YTD

AbacusABLS

+12.5%

VTVVanguard

+19.0%

+12.5%Year to date+19.0%

−14.9%Worst drop · 1Y−6.4%

18.5%Volatility · 1Y10.7%

12.8%Yield1.9%

$470KAssets$184B

3–1VTV wins

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

Yields: DFAS, ABLS, VTV

12.76%highest, ABLS

FundTrailing yieldYield$10k

ABLS12.76%$1,276

VTV1.86%$186

DFAS1.04%$104

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

VTV$186 − $3 = $183

DFAS$104 − $30 = $74

KeptFee

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

DFASWorst drop−9.4%15.8% vol

ABLSWorst drop−14.9%18.5% vol

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

Paid More vs Made More

YTD

ABLSVTV

+12.5%Year to date+19.0%

12.8%Yield1.9%

+12.5%Past year+24.0%

0.59%Fee0.03%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026