ABFL vs DFVX
Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).
ABFL vs DFVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABFL
$526M
Winner
DFVX
$527M
Expense Ratio
ABFL
0.49%
Winner
DFVX
0.19%
Max Drawdown
ABFL
34.95%
Winner
DFVX
16.95%
Sharpe Ratio
ABFL
1.00
Winner
DFVX
1.59
5Y Beta
ABFL
0.97
Winner
DFVX
0.82
P/E Ratio
ABFL
29.14
Winner
DFVX
21.60
Forward P/E
ABFL
21.29
Winner
DFVX
17.90
PEG Ratio
ABFL
0.39
Winner
DFVX
0.23
5Y Dividends CAGR
ABFL
18.69%
DFVX
N/A
5Y EPS CAGR
Winner
ABFL
28.23%
DFVX
21.72%
Debt to Equity
ABFL
N/A
DFVX
56.43%
P/S Ratio
ABFL
4.20
Winner
DFVX
2.66
P/B Ratio
ABFL
13.59
Winner
DFVX
5.15
ABFL vs DFVX - Holdings Comparison
ABFL and DFVX have 21 common holdings. Overlap is 6.32%
ABFL's top 25 holdings weight is 64.74%. DFVX's top 25 holdings weight is 44.94%.
| Rank | ABFL | DFVX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.17% | MICROSOFT CORP (MSFT) - 5.83% |
| #2 | NVIDIA CORP (NVDA) - 4.84% | AMAZON.COM INC (AMZN) - 5.24% |
| #3 | BROADCOM INC (AVGO) - 3.37% | META PLATFORMS INC CLASS A (META) - 3.93% |
| #4 | ELI LILLY AND CO (LLY) - 3.22% | ALPHABET INC CLASS C (GOOG) - 2.92% |
| #5 | ABBVIE INC (ABBV) - 2.96% | ALPHABET INC CLASS A (GOOGL) - 2.90% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.92% | JPMORGAN CHASE & CO (JPM) - 2.85% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.62% | MICRON TECHNOLOGY INC (MU) - 2.34% |
| #8 | MASTERCARD INC CLASS A (MA) - 2.60% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.23% |
| #9 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.52% | JOHNSON & JOHNSON (JNJ) - 2.22% |
| #10 | GE VERNOVA INC (GEV) - 2.50% | MERCK & CO INC (MRK) - 1.63% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 2.49% | VISA INC CLASS A (V) - 1.42% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.46% | CATERPILLAR INC (CAT) - 1.38% |
| #13 | KLA CORP (KLAC) - 2.44% | THE HOME DEPOT INC (HD) - 1.37% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.38% | WALMART INC (WMT) - 1.16% |
| #15 | VISA INC CLASS A (V) - 2.28% | PROCTER & GAMBLE CO (PG) - 1.11% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.28% | NVIDIA CORP (NVDA) - 0.98% |
| #17 | TECHNIPFMC PLC (FTI) - 2.25% | GILEAD SCIENCES INC (GILD) - 0.96% |
| #18 | ALTRIA GROUP INC (MO) - 2.18% | AMGEN INC (AMGN) - 0.96% |
| #19 | F5 INC (FFIV) - 2.03% | CISCO SYSTEMS INC (CSCO) - 0.93% |
| #20 | TAPESTRY INC (TPR) - 1.96% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.91% | VALERO ENERGY CORP (VLO) - 0.34% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.88% | ILLINOIS TOOL WORKS INC (ITW) - 0.34% |
| #23 | ARGAN INC (AGX) - 1.85% | CHENIERE ENERGY INC (LNG) - 0.34% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.82% | 3M CO (MMM) - 0.34% |
| #25 | NETAPP INC (NTAP) - 1.81% | DEVON ENERGY CORP (DVN) - 0.33% |
| Total Holdings | 58 | 281 |
ABFL vs DFVX - Historical Returns
Returns include dividend reinvestment.
1M
ABFL
-0.34%
Winner
DFVX
+4.61%
3M
ABFL
+1.11%
Winner
DFVX
+5.19%
6M
Winner
ABFL
+12.47%
DFVX
+10.64%
1Y
ABFL
+19.71%
Winner
DFVX
+21.97%
5Y(CAGR)
ABFL
+10.89%
DFVX
N/A
10Y(CAGR)
ABFL
+14.08%
DFVX
N/A
Max(CAGR)
ABFL
+14.08%
Winner
DFVX
+21.58%
ABFL vs DFVX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ABFL | DFVX |
|---|---|---|
| 2026 | +14.91% | +15.54% |
| 2025 | +8.01% | +15.47% |
| 2024 | +19.35% | +17.82% |
| 2023 | +23.91% | +9.85% |
| 2022 | -14.32% | N/A |
| 2021 | +32.30% | N/A |
| 2020 | +17.22% | N/A |
| 2019 | +26.57% | N/A |
| 2018 | -6.68% | N/A |
| 2017 | +15.23% | N/A |
ABFL vs DFVX Drawdown Comparison
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current ABFL drawdown is -4.11%. The current DFVX drawdown is -0.63%.
| Rank | ABFL | DFVX |
|---|---|---|
| #1 | -34.95% Feb 19, 2020 - Aug 25, 2020 | -16.71% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -23.10% Sep 4, 2018 - Nov 18, 2019 | -7.17% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -21.85% Dec 29, 2021 - Dec 1, 2023 | -6.66% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -19.92% Feb 19, 2025 - Jul 3, 2025 | -5.05% Dec 2, 2024 - Jan 23, 2025 |
| #5 | -9.04% Sep 2, 2020 - Nov 16, 2020 | -4.77% Mar 28, 2024 - Jul 5, 2024 |
| #6 | -8.64% Jan 26, 2018 - Jun 1, 2018 | -4.50% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -7.40% Jul 16, 2024 - Aug 21, 2024 | -3.81% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -7.17% Oct 27, 2025 - Jan 27, 2026 | -3.11% Jun 4, 2026 - Jul 10, 2026 |
| #9 | -7.13% Dec 6, 2024 - Feb 14, 2025 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -7.11% Feb 11, 2026 - Apr 8, 2026 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -7.09% Jun 30, 2026 - Jul 29, 2026 | -2.61% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -6.11% Mar 21, 2024 - Jun 17, 2024 | -2.24% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -5.73% Feb 12, 2021 - Mar 26, 2021 | -1.92% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -5.68% Jun 4, 2026 - Jun 22, 2026 | -1.89% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -5.49% Sep 3, 2021 - Oct 21, 2021 | -1.62% Jul 10, 2026 - Jul 31, 2026 |
Correlation
Correlation between ABFL and DFVX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
ABFL vs DFVX dividend yield comparison.
| Year | ABFL | DFVX |
|---|---|---|
| 2026 | 0.33% | 0.57% |
| 2025 | 0.62% | 1.21% |
| 2024 | 0.70% | 1.22% |
| 2023 | 0.94% | 0.32% |
| 2022 | 1.36% | 0.00% |
| 2021 | 9.63% | 0.00% |
| 2020 | 0.41% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2017 | 0.40% | 0.00% |
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