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ABEQ vs DFSV

Absolute Select Value ETF vs Dimensional US Small Cap Value ETF

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

DFSV

Dimensional US Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.30%

Fund size

$7.5B

Key differences

  • DFSV costs 0.55% less per year.
  • DFSV is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFSV has delivered higher annualized returns.

Side-by-side comparison

ABEQDFSV
Annual cost (TER)0.85%0.30%
Fund size (AUM)$142M$7.5B
Since20202022
Dividend yield1.19%1.43%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+11.9%+35.8%
CAGR 3Y+11.7%+17.8%
CAGR 5Y+7.2%N/A
Sharpe 3Y0.820.71
Volatility 1Y8.93%17.83%
Max drawdown-27.82%-28.02%

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

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