ABFLvsDFAUETF Comparison
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Abacus FCF Leaders ETF (ABFL) and Dimensional US Core Equity Market ETF (DFAU) belong to the same industry segment: US All Cap. In contrast, DFAU's top sector exposures are Technology, Finance and Healthcare. ABFL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.12% for DFAU. ABFL is up 11.54% year-to-date (YTD) with -$364M in YTD flows. DFAU performs better with 12.72% YTD performance, and +$1.30B in YTD flows. Run a side-by-side ETF comparison of ABFL and DFAU 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 DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABFL DFAU | -1.81%-0.69% | -3.43%+2.55% | +11.54%+12.72% | +8.81%+14.83% | +62.93%+84.90% | +56.98%+73.69% |
| Flows | ABFL DFAU | -$68M+$159M | -$51M+$348M | -$364M+$1.30B | -$305M+$1.81B | +$74M+$4.75B | +$79M+$7.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABFL DFAU | +12.59%+10.83% | +16.60%+12.72% | +16.45%+15.16% | +17.60%+17.45% |
| Max drawdown | ABFL DFAU | -7.05%-3.39% | -8.38%-8.70% | -20.04%-19.41% | -21.78%-23.66% |
| Max drawdown duration | ABFL DFAU | 71d71d | 118d63d | 133d127d | 701d707d |
Trading data
ABFL | DFAU | |
Last sale 10/27/2026 at 1:30 PM | $79.82 | $53.05 |
| Previous close 10/26/2026 | $79.18 | $52.74 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ABFL | DFAU | |
|---|---|---|
| Last price | $79.82 | $53.05 |
| 1D performance | +0.81% | +0.59% |
| AuM | $457.16 M | $12.89 B |
| E/R | 0.49% | 0.12% |
Characteristics
ABFL | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Abacus FCF Advisors | Dimensional |
| Benchmark | - | - |
| N° of holdings | - | 2178 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
ABFL
Data will be available soon
DFAU
USA
96.89%
Other
3.11%
Sectors
ABFL
Data will be available soon
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
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Diversification
ABFL
Data will be available soon
DFAU
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of January 1, 1970
ABFL
Data will be available soon
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
Frequently asked questions about ABFL and DFAU
How have the ABFL and DFAU ETFs performed in 2026?
As of October 26, 2026, ABFL is up 11.54% year-to-date (YTD), while DFAU has returned 12.72%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: ABFL or DFAU?
Year-to-date, the ABFL ETF saw -$364M in flows, compared to +$1.30B for DFAU.
Which ETF is more volatile: ABFL or DFAU?
Over the past year, ABFL had a volatility of 16.6%, while DFAU experienced 12.72%.
Which ETF is bigger: ABFL or DFAU?
As of October 26, 2026, ABFL holds $457.16 M in assets under management (AUM), while DFAU manages $12.89 B.
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Latest news about ABFL & DFAU
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