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ABFLvsDFACETF Comparison

ETF 1

ABFL

Abacus FCF Leaders ETF

This fund is part of

US All Cap

+0.47%

Full ABFL fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

+0.47%

Full DFAC fund page

Abacus FCF Leaders ETF (ABFL) and Dimensional U.S. Core Equity 2 ETF (DFAC) belong to the same industry segment: US All Cap. ABFL's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. ABFL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.17% for DFAC. ABFL is up 15.93% year-to-date (YTD) with -$323M in YTD flows. DFAC performs worse with 10.83% YTD performance, and +$2.12B in YTD flows. Run a side-by-side ETF comparison of ABFL and DFAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ABFL vs DFAC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABFL DFAC	+1.74%+1.31%	+15.29%+9.89%	+15.93%+10.83%	+18.27%+26.33%	+64.28%+69.14%	+78.17%+73.20%
Flows	ABFL DFAC	-$6M+$556M	-$203M+$1.25B	-$323M+$2.12B	-$279M+$3.96B	+$107M+$10.55B	+$112M+$17.15B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABFL DFAC	+19.33%+15.15%	+16.06%+12.59%	+16.12%+15.23%	+17.42%+17.42%
Max drawdown	ABFL DFAC	-5.67%-5.04%	-7.15%-8.50%	-20.04%-20.02%	-21.78%-23.21%
Max drawdown duration	ABFL DFAC	8d27d	91d64d	133d216d	701d707d

Trading data

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	ABFL	DFAC
Last sale 6/12/2026 at 1:30 PM	$82.54	$44.01
Previous close 06/11/2026	$81.60	$43.72
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ABFL	DFAC
Last price	$82.54	$44.01
1D performance	+1.15%	+0.66%
AuM	$517.71 M	$46.61 B
E/R	0.49%	0.17%

Characteristics

	ABFL	DFAC
Management strategy	Active	Active
Provider	Abacus FCF Advisors	Dimensional
Benchmark	-	-
N° of holdings	51	2212
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 27, 2016	October 4, 2007
ESG	No	No

More ABFL data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

ABFL

USA

94.85%

Other

5.15%

DFAC

USA

92.76%

Other

7.24%

Sectors

ABFL

Information Techn.

32.45%

Industrials

19.54%

Health Care

12.31%

Energy

7.71%

Other

27.99%

DFAC

Information Techn.

28.31%

Financials

12.83%

Industrials

12.11%

Consumer Discreti.

10.25%

Health Care

8.48%

Communication Ser.

7.97%

Other

20.05%

Diversification

ABFL

Total weight of top 15 holdings out of 15

45.25%

DFAC

Total weight of top 15 holdings out of 15

29.98%

Top 15 holdings

Data as of April 30, 2026

ABFL

NVIDIA

5.31%

APPLE

4.79%

VERTIV HOLDINGS

3.63%

ARGAN

3.37%

KLA CORPORATION

3.15%

US5128073062

2.88%

BRISTOL-MYERS SQUIBB

2.66%

US0404132054

2.60%

BROADCOM LIMITED

2.54%

TECHNIPFMC PLC

2.54%

CHENIERE ENERGY PARTNERS UNT

2.49%

ABBVIE

2.34%

ALTRIA GROUP

2.33%

TAPESTRY INC

2.32%

COLGATE-PALMOLIVE CO

2.30%

DFAC

NVIDIA

6.04%

APPLE

4.71%

MICROSOFT-T

4.16%

AMAZON.COM INC

3.02%

META PLATFORMS

2.07%

ALPHABET INC-CL

1.96%

ALPHABET INC-CL

1.55%

JPMORGAN CHASE

1.00%

BROADCOM LIMITED

0.92%

EXXON

0.86%

LILLY

0.82%

JOHNSON&JOHNSON

0.82%

BERKSHIRE HATHWAY

0.72%

MICRON TECHNOLOGY

0.70%

VISA INCORPORATION

0.62%

Frequently asked questions about ABFL and DFAC

How have the ABFL and DFAC ETFs performed in 2026?

As of June 12, 2026, ABFL is up 15.93% year-to-date (YTD), while DFAC has returned 10.83%. That puts ABFL better performer ahead so far this year.

Which ETF is attracting more investor money: ABFL or DFAC?

Year-to-date, the ABFL ETF saw -$323M in flows, compared to +$2.12B for DFAC.

Which ETF is more volatile: ABFL or DFAC?

Over the past year, ABFL had a volatility of 16.06%, while DFAC experienced 12.59%.

Which ETF is bigger: ABFL or DFAC?

As of June 12, 2026, ABFL holds $517.71 M in assets under management (AUM), while DFAC manages $46.61 B.

What sectors do the ABFL and DFAC ETFs invest in?

ABFL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.

ABFLvsDFACETF Comparison

Abacus FCF Leaders ETF

Dimensional U.S. Core Equity 2 ETF

ABFL vs DFAC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABFL and DFAC ETFs performed in 2026?

As of June 12, 2026, ABFL is up 15.93% year-to-date (YTD), while DFAC has returned 10.83%. That puts ABFL better performer ahead so far this year.

Which ETF is attracting more investor money: ABFL or DFAC?

Year-to-date, the ABFL ETF saw -$323M in flows, compared to +$2.12B for DFAC.

Which ETF is more volatile: ABFL or DFAC?

Over the past year, ABFL had a volatility of 16.06%, while DFAC experienced 12.59%.

Which ETF is bigger: ABFL or DFAC?

As of June 12, 2026, ABFL holds $517.71 M in assets under management (AUM), while DFAC manages $46.61 B.

What sectors do the ABFL and DFAC ETFs invest in?

ABFL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.

What are the top holdings of the ABFL ETF and DFAC ETF?

ABFL top holdings include NVIDIA, APPLE and VERTIV HOLDINGS. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ABFL or DFAC?

ABFL holds 54 securities with 45.25% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.

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