Compare · 3 funds side by side · dividends reinvested

DFAS, ABLS and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,153VUG · best of the three

02 / 04

DFAS, ABLS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.5

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B2.1

Abacus FCF Small Cap Leaders ETFUS Stock Styles · Small cap0.59%12.72%+12.8%+12.1%[…][…]−14.9%18.2%$460K2.2

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 · VUG 2004

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$14,758

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

ABLSMeasureDFAS

+12.8%Year to dateJan 1 → Nov 4+17.0%

+12.1%1 yearTotal return+20.4%

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

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

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

12.72%Trailing 12-mo yield$1,272 · $100 a year on $10k1.00%

−14.9%Worst dropSmaller is better−9.4%

18.2%VolatilityLower is calmer15.3%

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

1–5DFAS wins

End-of-day Nov 4, 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

26.9%in top 5

DFAS

in top 51.4%

ABLSStockDFAS

7.4%AGXnot top 5

5.5%OSCRnot top 5

5.3%QLYSnot top 5

4.5%APAMnot top 5

4.2%HCSGnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common2.7%

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

ABLS vs DFAS Returns, Every Period

AbacusABLS

+12.1%

past year

DFASDimensional

+20.4%

past year

ABLSDFASFaded: behind in that period

0–2DFAS wins

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

ABLS vs DFAS

YTD

AbacusABLS

+12.8%

DFASDimensional

+17.0%

+12.8%Year to date+17.0%

−14.9%Worst drop · 1Y−9.4%

18.2%Volatility · 1Y15.3%

12.7%Yield1.0%

$460KAssets$35.2B

3–1DFAS wins

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

Cost, Income and Risk

Fees: DFAS, ABLS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

DFAS0.30%$30

ABLS0.59%$59

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

Yields: DFAS, ABLS, VUG

12.72%highest, ABLS

FundTrailing yieldYield$10k

ABLS12.72%$1,272

DFAS1.00%$100

VUG0.40%$40

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

DFAS$100 − $30 = $70

VUG$40 − $3 = $37

KeptFee

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

Overlap: DFAS, ABLS, VUG

Today

2.7%most shared, DFAS and ABLS

DFASABLSVUG

DFAS—2.7%0.0%

ABLS2.7%—0.0%

VUG0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+20.4%DFAS, at 15.3% volatility

DFASWorst drop−9.4%15.3% vol

VUGWorst drop−16.1%18.2% 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

ABLSDFAS

+12.8%Year to date+17.0%

12.7%Yield1.0%

+12.1%Past year+20.4%

0.59%Fee0.30%

3–1DFAS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

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

$233BAssets$62.5B

1–1level

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