DFAS vs VSS
Comparison between DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
5-Year PerformanceDFAS has outperformed VSS, delivering a return of +8.2% compared to +5.7%
DFAS vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAS
$14B
VSS
$14B
Expense Ratio
DFAS
0.26%
Winner
VSS
0.06%
Max Drawdown
Winner
DFAS
27.31%
VSS
46.80%
Sharpe Ratio
Winner
DFAS
1.43
VSS
1.18
5Y Beta
DFAS
1.02
Winner
VSS
0.71
P/E Ratio
DFAS
59.37
VSS
N/A
Forward P/E
DFAS
13.89
VSS
N/A
5Y Dividends CAGR
Winner
DFAS
65.06%
VSS
19.88%
5Y EPS CAGR
DFAS
9.25%
VSS
N/A
Debt to Equity
DFAS
44.96%
VSS
N/A
P/S Ratio
DFAS
1.11
VSS
N/A
P/B Ratio
DFAS
1.98
VSS
N/A
DFAS vs VSS - Holdings Comparison
DFAS and VSS have 0 common holdings. Overlap is 0.00%
DFAS's top 25 holdings weight is 5.78%. VSS's top 25 holdings weight is 5.25%.
| Rank | DFAS | VSS |
|---|---|---|
| #1 | SPROUTS FARMERS MARKET INC (SFM) - 0.46% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | FABRINET (FN) - 0.29% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% | EMERA INC (EMRAF) - 0.35% |
| #4 | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | RANGE RESOURCES CORP (RRC) - 0.24% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | SOUTHSTATE CORP (SSB) - 0.24% | STANTEC INC (STN) - 0.29% |
| #7 | WINTRUST FINANCIAL CORP (WTFC) - 0.24% | CAE INC (CAE) - 0.26% |
| #8 | HASBRO INC (HAS) - 0.23% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | ENSIGN GROUP INC (ENSG) - 0.23% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 0.23% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | INGREDION INC (INGR) - 0.22% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | UMB FINANCIAL CORP (UMBF) - 0.22% | n/a (CIGI) - 0.19% |
| #15 | HENRY SCHEIN INC (HSIC) - 0.22% | n/a (BIPC) - 0.15% |
| #16 | CRANE CO (CR) - 0.22% | n/a (BEPC) - 0.12% |
| #17 | WESCO INTERNATIONAL INC (WCC) - 0.22% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | ANTERO MIDSTREAM CORP (AM) - 0.21% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | ACUITY INC (AYI) - 0.21% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | EVERCORE INC CLASS A (EVR) - 0.21% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | JACKSON FINANCIAL INC (JXN) - 0.18% | VEREN INC (VRN) - 0.10% |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | COMMVAULT SYSTEMS INC (CVLT) - 0.18% | ATS CORP (ATS) - 0.08% |
| #24 | RLI CORP (RLI) - 0.18% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | CORCEPT THERAPEUTICS INC (CORT) - 0.18% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 1963 | 28 |
DFAS vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAS
+3.13%
VSS
-3.04%
3M
Winner
DFAS
+13.28%
VSS
+6.89%
6M
Winner
DFAS
+12.74%
VSS
+7.51%
1Y
Winner
DFAS
+28.91%
VSS
+22.50%
5Y(CAGR)
Winner
DFAS
+8.24%
VSS
+5.65%
10Y(CAGR)
DFAS
N/A
VSS
+7.71%
Max(CAGR)
DFAS
+7.85%
Winner
VSS
+9.76%
DFAS vs VSS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DFAS | VSS |
|---|---|---|
| 2026 | +13.86% | +6.74% |
| 2025 | +8.32% | +29.81% |
| 2024 | +10.86% | +4.33% |
| 2023 | +18.17% | +14.93% |
| 2022 | -14.54% | -21.86% |
| 2021 | +4.98% | +12.60% |
| 2020 | N/A | +10.82% |
| 2019 | N/A | +21.27% |
| 2018 | N/A | -19.25% |
| 2017 | N/A | +29.57% |
| 2016 | N/A | +5.35% |
| 2015 | N/A | -0.05% |
| 2014 | N/A | -3.56% |
| 2013 | N/A | +14.67% |
| 2012 | N/A | +17.92% |
| 2011 | N/A | -20.23% |
| 2010 | N/A | +25.51% |
| 2009 | N/A | +60.89% |
DFAS vs VSS Drawdown Comparison
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current DFAS drawdown is -0.73%. The current VSS drawdown is -5.03%.
| Rank | DFAS | VSS |
|---|---|---|
| #1 | -26.13% Nov 25, 2024 - Dec 4, 2025 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -25.02% Nov 8, 2021 - Mar 21, 2024 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -9.36% Feb 10, 2026 - Apr 17, 2026 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -9.31% Jul 31, 2024 - Oct 14, 2024 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -7.89% Mar 28, 2024 - May 15, 2024 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -7.10% Jun 15, 2021 - Aug 11, 2021 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -5.29% May 15, 2024 - Jul 12, 2024 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -5.03% Sep 2, 2021 - Oct 18, 2021 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -4.70% Aug 11, 2021 - Aug 27, 2021 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #10 | -4.27% Nov 11, 2024 - Nov 25, 2024 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #11 | -4.21% May 6, 2026 - May 26, 2026 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #12 | -3.63% Oct 16, 2024 - Nov 6, 2024 | -6.36% May 11, 2026 - Jun 10, 2026 |
| #13 | -3.34% Dec 11, 2025 - Jan 6, 2026 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #14 | -3.17% Jul 16, 2024 - Jul 31, 2024 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -2.92% Jan 22, 2026 - Feb 6, 2026 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
Correlation
Correlation between DFAS and VSS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2009 - 2026)
DFAS vs VSS dividend yield comparison.
| Year | DFAS | VSS |
|---|---|---|
| 2026 | 0.51% | 0.56% |
| 2025 | 0.99% | 3.39% |
| 2024 | 0.93% | 3.44% |
| 2023 | 1.00% | 3.14% |
| 2022 | 1.03% | 2.30% |
| 2021 | 2.87% | 2.74% |
| 2020 | 0.00% | 1.90% |
| 2019 | 0.00% | 3.25% |
| 2018 | 0.00% | 2.80% |
| 2017 | 0.00% | 2.83% |
| 2016 | 0.00% | 2.93% |
| 2015 | 0.00% | 2.66% |
| 2014 | 0.00% | 2.67% |
| 2013 | 0.00% | 2.71% |
| 2012 | 0.00% | 2.98% |
| 2011 | 0.00% | 3.19% |
| 2010 | 0.00% | 5.91% |
| 2009 | 0.00% | 3.58% |
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