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ABEQ vs DFAC

Absolute Select Value ETF vs Dimensional U.S. Core Equity 2 ETF

ABEQ

Absolute Select Value ETF

Annual cost

0.85%

Fund size

$142M

DFAC

Dimensional U.S. Core Equity 2 ETF

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 0.68% less per year.
  • DFAC is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAC has delivered higher annualized returns.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABEQDFAC
Annual cost (TER)0.85%0.17%
Fund size (AUM)$142M$44.5B
Since20202007
Dividend yield1.19%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+11.0%+31.6%
CAGR 3Y+11.2%+21.1%
CAGR 5Y+7.3%N/A
Sharpe 3Y0.771.11
Volatility 1Y8.94%12.31%
Max drawdown-27.82%-23.11%

Similar to ABEQ and DFAC