DFAS vs VFH
Comparison between DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).
5-Year PerformanceVFH has outperformed DFAS, delivering a return of +10.9% compared to +9.4%
DFAS vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAS
$15B
VFH
$15B
Expense Ratio
DFAS
0.26%
Winner
VFH
0.09%
Max Drawdown
Winner
DFAS
27.31%
VFH
79.90%
Sharpe Ratio
Winner
DFAS
1.31
VFH
0.52
5Y Beta
DFAS
1.00
Winner
VFH
0.83
P/E Ratio
DFAS
76.09
Winner
VFH
15.72
Forward P/E
DFAS
14.53
Winner
VFH
14.36
5Y Dividends CAGR
Winner
DFAS
65.06%
VFH
12.03%
5Y EPS CAGR
DFAS
7.89%
Winner
VFH
12.52%
Debt to Equity
Winner
DFAS
38.49%
VFH
80.18%
P/S Ratio
Winner
DFAS
1.13
VFH
3.01
P/B Ratio
Winner
DFAS
2.06
VFH
2.19
DFAS vs VFH - Holdings Comparison
DFAS and VFH have 271 common holdings. Overlap is 8.18%
DFAS's top 25 holdings weight is 5.78%. VFH's top 25 holdings weight is 65.05%.
| Rank | DFAS | VFH |
|---|---|---|
| #1 | SPROUTS FARMERS MARKET INC (SFM) - 0.46% | JPMORGAN CHASE & CO (JPM) - 8.83% |
| #2 | FABRINET (FN) - 0.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.77% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% | MASTERCARD INC CLASS A (MA) - 4.76% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% | BANK OF AMERICA CORP (BAC) - 4.13% |
| #5 | RANGE RESOURCES CORP (RRC) - 0.24% | VISA INC CLASS A (V) - 4.10% |
| #6 | SOUTHSTATE CORP (SSB) - 0.24% | MKTLIQ 12/31/2049 (n/a) - 3.44% |
| #7 | WINTRUST FINANCIAL CORP (WTFC) - 0.24% | THE GOLDMAN SACHS GROUP INC (GS) - 3.38% |
| #8 | HASBRO INC (HAS) - 0.23% | MORGAN STANLEY (MS) - 2.90% |
| #9 | ENSIGN GROUP INC (ENSG) - 0.23% | WELLS FARGO & CO (WFC) - 2.80% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 0.23% | CITIGROUP INC (C) - 2.39% |
| #11 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% | n/a (n/a) - 2.36% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% | AMERICAN EXPRESS CO (AXP) - 1.98% |
| #13 | INGREDION INC (INGR) - 0.22% | BLACKROCK INC (BLK) - 1.82% |
| #14 | UMB FINANCIAL CORP (UMBF) - 0.22% | CHARLES SCHWAB CORP (SCHW) - 1.70% |
| #15 | HENRY SCHEIN INC (HSIC) - 0.22% | S&P GLOBAL INC (SPGI) - 1.51% |
| #16 | CRANE CO (CR) - 0.22% | CAPITAL ONE FINANCIAL CORP (COF) - 1.32% |
| #17 | WESCO INTERNATIONAL INC (WCC) - 0.22% | PROGRESSIVE CORP (PGR) - 1.31% |
| #18 | ANTERO MIDSTREAM CORP (AM) - 0.21% | CHUBB LTD (CB) - 1.28% |
| #19 | ACUITY INC (AYI) - 0.21% | CME GROUP INC CLASS A (CME) - 1.17% |
| #20 | EVERCORE INC CLASS A (EVR) - 0.21% | BANK OF NEW YORK MELLON CORP (BNY) - 1.13% |
| #21 | JACKSON FINANCIAL INC (JXN) - 0.18% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.05% |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% | BLACKSTONE INC (BX) - 1.02% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.18% | U.S. BANCORP (USB) - 1.00% |
| #24 | RLI CORP (RLI) - 0.18% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.99% |
| #25 | CORCEPT THERAPEUTICS INC (CORT) - 0.18% | MARSH (MRSH) - 0.91% |
| Total Holdings | 1963 | 441 |
DFAS vs VFH - Historical Returns
Returns include dividend reinvestment.
1M
DFAS
+2.12%
Winner
VFH
+2.39%
3M
DFAS
+8.33%
Winner
VFH
+11.51%
6M
DFAS
+9.63%
Winner
VFH
+10.49%
1Y
Winner
DFAS
+26.78%
VFH
+11.37%
5Y(CAGR)
DFAS
+9.43%
Winner
VFH
+10.92%
10Y(CAGR)
DFAS
N/A
VFH
+13.29%
Max(CAGR)
Winner
DFAS
+8.44%
VFH
+6.93%
DFAS vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DFAS | VFH |
|---|---|---|
| 2026 | +18.57% | +6.06% |
| 2025 | +8.32% | +15.14% |
| 2024 | +10.86% | +30.38% |
| 2023 | +18.17% | +13.79% |
| 2022 | -14.54% | -13.30% |
| 2021 | +4.98% | +37.15% |
| 2020 | N/A | -2.83% |
| 2019 | N/A | +30.58% |
| 2018 | N/A | -13.45% |
| 2017 | N/A | +19.08% |
| 2016 | N/A | +27.20% |
| 2015 | N/A | -0.60% |
| 2014 | N/A | +14.63% |
| 2013 | N/A | +29.33% |
| 2012 | N/A | +23.46% |
| 2011 | N/A | -16.14% |
| 2010 | N/A | +12.75% |
| 2009 | N/A | +13.97% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -17.62% |
| 2006 | N/A | +17.71% |
| 2005 | N/A | +6.85% |
| 2004 | N/A | +10.21% |
DFAS vs VFH Drawdown Comparison
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The current DFAS drawdown is -1.73%. The current VFH drawdown is -1.42%.
| Rank | DFAS | VFH |
|---|---|---|
| #1 | -26.13% Nov 25, 2024 - Dec 4, 2025 | -78.61% Jun 4, 2007 - Nov 11, 2016 |
| #2 | -25.02% Nov 8, 2021 - Mar 21, 2024 | -44.44% Feb 14, 2020 - Jan 7, 2021 |
| #3 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -25.67% Jan 12, 2022 - Feb 22, 2024 |
| #4 | -9.31% Jul 31, 2024 - Oct 14, 2024 | -24.30% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -7.89% Mar 28, 2024 - May 15, 2024 | -17.30% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -7.10% Jun 15, 2021 - Aug 11, 2021 | -14.75% Jan 6, 2026 - Jul 6, 2026 |
| #7 | -5.29% May 15, 2024 - Jul 12, 2024 | -10.78% Mar 5, 2004 - Nov 4, 2004 |
| #8 | -5.03% Sep 2, 2021 - Oct 18, 2021 | -9.41% Dec 30, 2004 - Jul 11, 2005 |
| #9 | -4.70% Aug 11, 2021 - Aug 27, 2021 | -8.64% Mar 1, 2017 - Jul 25, 2017 |
| #10 | -4.27% Nov 11, 2024 - Nov 25, 2024 | -8.33% Feb 20, 2007 - Jun 1, 2007 |
| #11 | -4.21% May 6, 2026 - May 26, 2026 | -8.27% Jun 4, 2021 - Aug 10, 2021 |
| #12 | -3.63% Oct 16, 2024 - Nov 6, 2024 | -7.98% Nov 29, 2024 - Jan 27, 2025 |
| #13 | -3.34% Dec 11, 2025 - Jan 6, 2026 | -7.84% Jan 14, 2021 - Feb 9, 2021 |
| #14 | -3.17% Jul 16, 2024 - Jul 31, 2024 | -7.67% Nov 3, 2021 - Jan 7, 2022 |
| #15 | -2.92% Jan 22, 2026 - Feb 6, 2026 | -7.40% May 5, 2006 - Sep 12, 2006 |
Correlation
Correlation between DFAS and VFH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2004 - 2026)
DFAS vs VFH dividend yield comparison.
| Year | DFAS | VFH |
|---|---|---|
| 2026 | 0.49% | 0.87% |
| 2025 | 0.99% | 1.55% |
| 2024 | 0.93% | 1.75% |
| 2023 | 1.00% | 2.08% |
| 2022 | 1.03% | 2.31% |
| 2021 | 2.87% | 1.87% |
| 2020 | 0.00% | 2.21% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.53% |
| 2016 | 0.00% | 1.63% |
| 2015 | 0.00% | 2.00% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 2.02% |
| 2010 | 0.00% | 1.32% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 5.14% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 1.96% |
| 2005 | 0.00% | 1.81% |
| 2004 | 0.00% | 2.13% |
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