DFAS vs DFUV
Comparison between DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF) and DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF).
DFAS vs DFUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAS
$15B
Winner
DFUV
$15B
Expense Ratio
DFAS
0.26%
Winner
DFUV
0.21%
Max Drawdown
DFAS
27.31%
Winner
DFUV
18.26%
Sharpe Ratio
DFAS
1.24
Winner
DFUV
2.02
5Y Beta
DFAS
1.01
Winner
DFUV
0.79
P/E Ratio
DFAS
68.26
Winner
DFUV
20.50
Forward P/E
DFAS
14.31
Winner
DFUV
13.93
5Y Dividends CAGR
DFAS
65.06%
DFUV
N/A
5Y EPS CAGR
DFAS
9.20%
Winner
DFUV
14.92%
Debt to Equity
DFAS
45.08%
DFUV
N/A
P/S Ratio
Winner
DFAS
1.13
DFUV
1.90
P/B Ratio
Winner
DFAS
2.04
DFUV
2.60
DFAS vs DFUV - Holdings Comparison
DFAS and DFUV have 916 common holdings. Overlap is 13.92%
DFAS's top 25 holdings weight is 5.78%. DFUV's top 25 holdings weight is 38.59%.
| Rank | DFAS | DFUV |
|---|---|---|
| #1 | SPROUTS FARMERS MARKET INC (SFM) - 0.46% | MICRON TECHNOLOGY INC (MU) - 5.32% |
| #2 | FABRINET (FN) - 0.29% | JPMORGAN CHASE & CO (JPM) - 4.37% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% | EXXON MOBIL CORP (XOM) - 3.06% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% | JOHNSON & JOHNSON (JNJ) - 2.77% |
| #5 | RANGE RESOURCES CORP (RRC) - 0.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61% |
| #6 | SOUTHSTATE CORP (SSB) - 0.24% | AMAZON.COM INC (AMZN) - 2.51% |
| #7 | WINTRUST FINANCIAL CORP (WTFC) - 0.24% | CHEVRON CORP (CVX) - 1.83% |
| #8 | HASBRO INC (HAS) - 0.23% | INTEL CORP (INTC) - 1.72% |
| #9 | ENSIGN GROUP INC (ENSG) - 0.23% | CISCO SYSTEMS INC (CSCO) - 1.62% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 0.23% | UNITEDHEALTH GROUP INC (UNH) - 1.37% |
| #11 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% | LINDE PLC (LIN) - 1.19% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% | VERIZON COMMUNICATIONS INC (VZ) - 1.18% |
| #13 | INGREDION INC (INGR) - 0.22% | THE GOLDMAN SACHS GROUP INC (GS) - 1.16% |
| #14 | UMB FINANCIAL CORP (UMBF) - 0.22% | BANK OF AMERICA CORP (BAC) - 1.12% |
| #15 | HENRY SCHEIN INC (HSIC) - 0.22% | WELLS FARGO & CO (WFC) - 0.92% |
| #16 | CRANE CO (CR) - 0.22% | AT&T INC (T) - 0.91% |
| #17 | WESCO INTERNATIONAL INC (WCC) - 0.22% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ANTERO MIDSTREAM CORP (AM) - 0.21% | RTX CORP (RTX) - 0.84% |
| #19 | ACUITY INC (AYI) - 0.21% | MERCK & CO INC (MRK) - 0.79% |
| #20 | EVERCORE INC CLASS A (EVR) - 0.21% | PFIZER INC (PFE) - 0.76% |
| #21 | JACKSON FINANCIAL INC (JXN) - 0.18% | META PLATFORMS INC CLASS A (META) - 0.34% |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% | NORFOLK SOUTHERN CORP (NSC) - 0.34% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.18% | CAPITAL ONE FINANCIAL CORP (COF) - 0.34% |
| #24 | RLI CORP (RLI) - 0.18% | DELTA AIR LINES INC (DAL) - 0.33% |
| #25 | CORCEPT THERAPEUTICS INC (CORT) - 0.18% | DANAHER CORP (DHR) - 0.33% |
| Total Holdings | 1963 | 1264 |
DFAS vs DFUV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAS
+1.36%
DFUV
+0.43%
3M
DFAS
+6.10%
Winner
DFUV
+8.76%
6M
DFAS
+8.56%
Winner
DFUV
+13.72%
1Y
DFAS
+26.53%
Winner
DFUV
+31.72%
5Y(CAGR)
DFAS
+8.95%
Winner
DFUV
+14.54%
Max(CAGR)
DFAS
+8.14%
Winner
DFUV
+14.54%
DFAS vs DFUV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAS | DFUV |
|---|---|---|
| 2026 | +16.12% | +17.87% |
| 2025 | +8.32% | +15.99% |
| 2024 | +10.86% | +11.55% |
| 2023 | +18.17% | +13.68% |
| 2022 | -14.54% | +1.23% |
| 2021 | +4.98% | N/A |
DFAS vs DFUV Drawdown Comparison
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current DFAS drawdown is -1.26%. The current DFUV drawdown is -0.31%.
| Rank | DFAS | DFUV |
|---|---|---|
| #1 | -26.13% Nov 25, 2024 - Dec 4, 2025 | -17.59% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -25.02% Nov 8, 2021 - Mar 21, 2024 | -15.33% Jun 7, 2022 - Nov 23, 2022 |
| #3 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -11.55% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -9.31% Jul 31, 2024 - Oct 14, 2024 | -10.97% Feb 2, 2023 - Jul 19, 2023 |
| #5 | -7.89% Mar 28, 2024 - May 15, 2024 | -6.78% Jul 31, 2024 - Aug 30, 2024 |
| #6 | -7.10% Jun 15, 2021 - Aug 11, 2021 | -6.67% Nov 30, 2022 - Jan 26, 2023 |
| #7 | -5.29% May 15, 2024 - Jul 12, 2024 | -6.01% Feb 11, 2026 - Apr 17, 2026 |
| #8 | -5.03% Sep 2, 2021 - Oct 18, 2021 | -5.79% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -4.70% Aug 11, 2021 - Aug 27, 2021 | -4.44% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -4.27% Nov 11, 2024 - Nov 25, 2024 | -4.18% May 17, 2022 - May 26, 2022 |
| #11 | -4.21% May 6, 2026 - May 26, 2026 | -4.06% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -3.63% Oct 16, 2024 - Nov 6, 2024 | -3.33% Oct 6, 2025 - Oct 24, 2025 |
| #13 | -3.34% Dec 11, 2025 - Jan 6, 2026 | -3.13% Dec 27, 2023 - Jan 29, 2024 |
| #14 | -3.17% Jul 16, 2024 - Jul 31, 2024 | -3.07% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -2.92% Jan 22, 2026 - Feb 6, 2026 | -2.57% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between DFAS and DFUV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
DFAS vs DFUV dividend yield comparison.
| Year | DFAS | DFUV |
|---|---|---|
| 2026 | 0.50% | 0.66% |
| 2025 | 0.99% | 1.55% |
| 2024 | 0.93% | 1.64% |
| 2023 | 1.00% | 1.72% |
| 2022 | 1.03% | 1.34% |
| 2021 | 2.87% | 0.00% |
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