DFAC vs VBK
Comparison between DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF) and VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES (VBK, ETF).
5-Year PerformanceDFAC has outperformed VBK, delivering a return of +12.2% compared to +4.7%
DFAC vs VBK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAC
$47B
VBK
$47B
Expense Ratio
DFAC
0.17%
Winner
VBK
0.05%
Max Drawdown
Winner
DFAC
23.86%
VBK
59.36%
Sharpe Ratio
Winner
DFAC
1.62
VBK
1.04
5Y Beta
Winner
DFAC
0.95
VBK
1.19
P/E Ratio
Winner
DFAC
23.60
VBK
102.97
Forward P/E
Winner
DFAC
18.08
VBK
24.37
5Y Dividends CAGR
Winner
DFAC
51.60%
VBK
8.54%
5Y EPS CAGR
Winner
DFAC
22.27%
VBK
12.12%
Debt to Equity
Winner
DFAC
52.50%
VBK
206.11%
P/S Ratio
Winner
DFAC
2.31
VBK
2.92
P/B Ratio
Winner
DFAC
3.96
VBK
4.52
DFAC vs VBK - Holdings Comparison
DFAC and VBK have 332 common holdings. Overlap is 9.60%
DFAC's top 25 holdings weight is 33.64%. VBK's top 25 holdings weight is 21.01%.
| Rank | DFAC | VBK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.38% | SLCMT1142 (n/a) - 2.60% |
| #2 | APPLE INC (AAPL) - 4.75% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.24% |
| #3 | MICROSOFT CORP (MSFT) - 3.88% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.04% |
| #4 | AMAZON.COM INC (AMZN) - 2.57% | ASTERA LABS INC (ALAB) - 1.02% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.08% | NATERA INC (NTRA) - 1.01% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.95% | TWILIO INC CLASS A (TWLO) - 0.86% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.54% | CASEY'S GENERAL STORES INC (CASY) - 0.80% |
| #8 | EXXON MOBIL CORP (XOM) - 1.04% | CARPENTER TECHNOLOGY CORP (CRS) - 0.80% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.02% | CURTISS-WRIGHT CORP (CW) - 0.77% |
| #10 | JOHNSON & JOHNSON (JNJ) - 0.92% | FTAI AVIATION LTD (FTAI) - 0.76% |
| #11 | ELI LILLY AND CO (LLY) - 0.91% | NVENT ELECTRIC PLC (NVT) - 0.75% |
| #12 | BROADCOM INC (AVGO) - 0.78% | ENTEGRIS INC (ENTG) - 0.75% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78% | ATI INC (ATI) - 0.74% |
| #14 | VISA INC CLASS A (V) - 0.66% | MASTEC INC (MTZ) - 0.72% |
| #15 | CHEVRON CORP (CVX) - 0.66% | TECHNIPFMC PLC (FTI) - 0.72% |
| #16 | MICRON TECHNOLOGY INC (MU) - 0.55% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.71% |
| #17 | PROCTER & GAMBLE CO (PG) - 0.53% | WOODWARD INC (WWD) - 0.69% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.52% | EVERPURE INC CLASS A (P) - 0.68% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.50% | STERLING INFRASTRUCTURE INC (STRL) - 0.67% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.45% | OKTA INC CLASS A (OKTA) - 0.63% |
| #21 | MERCK & CO INC (MRK) - 0.44% | XPO INC (XPO) - 0.63% |
| #22 | WALMART INC (WMT) - 0.44% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.63% |
| #23 | NETFLIX INC (NFLX) - 0.43% | n/a (FWONK) - 0.61% |
| #24 | CATERPILLAR INC (CAT) - 0.43% | n/a (AFRM) - 0.59% |
| #25 | ABBVIE INC (ABBV) - 0.43% | RB GLOBAL INC (RBA) - 0.59% |
| Total Holdings | 2016 | 535 |
DFAC vs VBK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAC
+2.52%
VBK
-2.39%
3M
Winner
DFAC
+5.79%
VBK
+1.50%
6M
DFAC
+11.04%
Winner
VBK
+11.53%
1Y
DFAC
+25.77%
Winner
VBK
+26.03%
5Y(CAGR)
Winner
DFAC
+12.17%
VBK
+4.74%
10Y(CAGR)
DFAC
N/A
VBK
+11.10%
Max(CAGR)
Winner
DFAC
+12.35%
VBK
+9.86%
DFAC vs VBK - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DFAC | VBK |
|---|---|---|
| 2026 | +15.23% | +14.94% |
| 2025 | +15.76% | +8.29% |
| 2024 | +20.22% | +17.96% |
| 2023 | +22.46% | +22.53% |
| 2022 | -15.31% | -28.70% |
| 2021 | +9.52% | +7.63% |
| 2020 | N/A | +34.73% |
| 2019 | N/A | +33.46% |
| 2018 | N/A | -6.53% |
| 2017 | N/A | +21.21% |
| 2016 | N/A | +12.95% |
| 2015 | N/A | -2.40% |
| 2014 | N/A | +5.05% |
| 2013 | N/A | +34.65% |
| 2012 | N/A | +16.32% |
| 2011 | N/A | -3.15% |
| 2010 | N/A | +28.14% |
| 2009 | N/A | +38.51% |
| 2008 | N/A | -39.30% |
| 2007 | N/A | +10.06% |
| 2006 | N/A | +10.29% |
| 2005 | N/A | +10.57% |
| 2004 | N/A | +10.26% |
DFAC vs VBK Drawdown Comparison
The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The maximum drawdown for VBK was -58.69%, occurring on Mar 9, 2009. Recovery took 796 trading sessions.
The current DFAC drawdown is -0.41%. The current VBK drawdown is -3.72%.
| Rank | DFAC | VBK |
|---|---|---|
| #1 | -23.11% Jan 4, 2022 - Dec 13, 2023 | -58.69% Oct 10, 2007 - Dec 7, 2010 |
| #2 | -20.02% Dec 4, 2024 - Jul 3, 2025 | -38.71% Feb 20, 2020 - Jul 29, 2020 |
| #3 | -8.49% Feb 9, 2026 - Apr 15, 2026 | -38.39% Nov 8, 2021 - Nov 25, 2024 |
| #4 | -8.27% Jul 16, 2024 - Sep 19, 2024 | -28.93% Jul 7, 2011 - Sep 7, 2012 |
| #5 | -5.82% Mar 28, 2024 - May 15, 2024 | -27.54% Dec 4, 2024 - Sep 18, 2025 |
| #6 | -5.54% Nov 16, 2021 - Dec 27, 2021 | -26.61% Jun 23, 2015 - Dec 8, 2016 |
| #7 | -4.82% Oct 27, 2025 - Nov 28, 2025 | -25.96% Sep 4, 2018 - Jul 3, 2019 |
| #8 | -4.49% Sep 2, 2021 - Oct 20, 2021 | -18.24% Apr 5, 2004 - Nov 12, 2004 |
| #9 | -3.87% Jul 12, 2021 - Jul 29, 2021 | -16.98% May 8, 2006 - Feb 1, 2007 |
| #10 | -3.51% Jun 4, 2026 - Jun 15, 2026 | -13.64% Feb 12, 2021 - Nov 1, 2021 |
| #11 | -3.19% Oct 6, 2025 - Oct 24, 2025 | -13.23% Mar 4, 2014 - Feb 5, 2015 |
| #12 | -3.12% Jun 15, 2021 - Jun 25, 2021 | -11.44% Jan 22, 2026 - Apr 15, 2026 |
| #13 | -2.97% Oct 18, 2024 - Nov 6, 2024 | -10.96% Jul 19, 2007 - Oct 5, 2007 |
| #14 | -2.75% Jul 25, 2025 - Aug 12, 2025 | -10.15% Apr 29, 2011 - Jul 7, 2011 |
| #15 | -2.59% Dec 27, 2023 - Jan 22, 2024 | -9.88% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between DFAC and VBK is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2004 - 2026)
DFAC vs VBK dividend yield comparison.
| Year | DFAC | VBK |
|---|---|---|
| 2026 | 0.45% | 0.20% |
| 2025 | 0.97% | 0.54% |
| 2024 | 1.03% | 0.54% |
| 2023 | 1.20% | 0.68% |
| 2022 | 1.50% | 0.55% |
| 2021 | 0.88% | 0.36% |
| 2020 | 0.00% | 0.44% |
| 2019 | 0.00% | 0.57% |
| 2018 | 0.00% | 0.79% |
| 2017 | 0.00% | 0.82% |
| 2016 | 0.00% | 1.08% |
| 2015 | 0.00% | 0.98% |
| 2014 | 0.00% | 1.01% |
| 2013 | 0.00% | 0.65% |
| 2012 | 0.00% | 1.04% |
| 2011 | 0.00% | 0.55% |
| 2010 | 0.00% | 0.46% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 0.58% |
| 2006 | 0.00% | 0.41% |
| 2005 | 0.00% | 0.37% |
| 2004 | 0.00% | 0.16% |
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