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ABEQ vs DFAS

Absolute Select Value ETF vs Dimensional U.S. Small Cap ETF

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.59% less per year.
  • DFAS is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAS has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ABEQDFAS
Annual cost (TER)0.85%0.26%
Fund size (AUM)$142M$14.0B
Since20201998
Dividend yield1.19%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+11.9%+28.6%
CAGR 3Y+11.7%+15.9%
CAGR 5Y+7.2%N/A
Sharpe 3Y0.820.67
Volatility 1Y8.93%16.89%
Max drawdown-27.82%-26.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ABEQ and DFAS