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