DFAT vs VSS
Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF).
5-Year PerformanceDFAT has outperformed VSS, delivering a return of +11.7% compared to +5.3%
DFAT vs VSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAT
$14B
VSS
$14B
Expense Ratio
DFAT
0.28%
Winner
VSS
0.06%
Max Drawdown
Winner
DFAT
26.61%
VSS
46.80%
Sharpe Ratio
Winner
DFAT
1.44
VSS
0.75
5Y Beta
DFAT
0.94
Winner
VSS
0.71
P/E Ratio
DFAT
50.67
VSS
N/A
Forward P/E
DFAT
11.74
VSS
N/A
5Y Dividends CAGR
Winner
DFAT
59.33%
VSS
19.88%
5Y EPS CAGR
DFAT
8.26%
VSS
N/A
Debt to Equity
DFAT
117.44%
VSS
N/A
P/S Ratio
DFAT
0.88
VSS
N/A
P/B Ratio
DFAT
1.44
VSS
N/A
DFAT vs VSS - Holdings Comparison
DFAT and VSS have 0 common holdings. Overlap is 0.00%
DFAT's top 25 holdings weight is 12.08%. VSS's top 25 holdings weight is 5.25%.
| Rank | DFAT | VSS |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.70% | WSP GLOBAL INC (WSPOF) - 0.70% |
| #2 | TOLL BROTHERS INC (TOL) - 0.66% | ARC RESOURCES LTD (AETUF) - 0.35% |
| #3 | ALLY FINANCIAL INC (ALLY) - 0.62% | EMERA INC (EMRAF) - 0.35% |
| #4 | WESCO INTERNATIONAL INC (WCC) - 0.60% | GFL ENVIRONMENTAL INC (GFL) - 0.32% |
| #5 | ALCOA CORP (AA) - 0.56% | ATKINSREALIS GROUP INC (SNCAF) - 0.30% |
| #6 | FIRST HORIZON CORP (FHN) - 0.55% | STANTEC INC (STN) - 0.29% |
| #7 | BORGWARNER INC (BWA) - 0.53% | CAE INC (CAE) - 0.26% |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% | OPEN TEXT CORP (OTEX) - 0.24% |
| #9 | VIATRIS INC (VTRS) - 0.53% | PAN AMERICAN SILVER CORP (PAAS) - 0.24% |
| #10 | INVESCO LTD (IVZ) - 0.51% | GILDAN ACTIVEWEAR INC (GIL) - 0.24% |
| #11 | COMERICA INC (CMA) - 0.49% | ALAMOS GOLD INC CLASS A (AGI) - 0.24% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% |
| #13 | SOUTHSTATE BANK CORP (SSB) - 0.49% | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% |
| #14 | OVINTIV INC (OVV) - 0.48% | n/a (CIGI) - 0.19% |
| #15 | UNUM GROUP (UNM) - 0.47% | n/a (BIPC) - 0.15% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 0.46% | n/a (BEPC) - 0.12% |
| #17 | n/a (TAP) - 0.46% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% |
| #18 | THE MOSAIC CO (MOS) - 0.46% | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% |
| #19 | GAP INC (GAP) - 0.45% | NEXGEN ENERGY LTD (NXE) - 0.11% |
| #20 | FRANKLIN RESOURCES INC (BEN) - 0.45% | HUDBAY MINERALS INC (HBM) - 0.10% |
| #21 | JONES LANG LASALLE INC (JLL) - 0.32% | VEREN INC (VRN) - 0.10% |
| #22 | ONEMAIN HOLDINGS INC (OMF) - 0.32% | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% | ATS CORP (ATS) - 0.08% |
| #24 | n/a (LBRDK) - 0.32% | BLACKBERRY LTD (BB) - 0.07% |
| #25 | F N B CORP (FNB) - 0.31% | BAYTEX ENERGY CORP (BTE) - 0.06% |
| Total Holdings | 1371 | 28 |
DFAT vs VSS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAT
+3.21%
VSS
-4.04%
3M
Winner
DFAT
+6.61%
VSS
-2.50%
6M
Winner
DFAT
+10.52%
VSS
+1.65%
1Y
Winner
DFAT
+29.58%
VSS
+15.04%
5Y(CAGR)
Winner
DFAT
+11.71%
VSS
+5.32%
10Y(CAGR)
DFAT
N/A
VSS
+7.78%
Max(CAGR)
Winner
DFAT
+10.50%
VSS
+9.62%
DFAT vs VSS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DFAT | VSS |
|---|---|---|
| 2026 | +18.27% | +5.25% |
| 2025 | +8.95% | +29.81% |
| 2024 | +8.30% | +4.33% |
| 2023 | +21.45% | +14.93% |
| 2022 | -6.99% | -21.86% |
| 2021 | +5.08% | +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% |
DFAT vs VSS Drawdown Comparison
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current DFAT drawdown is -0.89%. The current VSS drawdown is -6.36%.
| Rank | DFAT | VSS |
|---|---|---|
| #1 | -26.11% Nov 25, 2024 - Dec 10, 2025 | -43.51% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -20.00% Nov 16, 2021 - Feb 1, 2023 | -33.92% Sep 3, 2021 - May 23, 2025 |
| #3 | -16.46% Feb 2, 2023 - Jul 31, 2023 | -29.09% Apr 29, 2011 - Sep 18, 2013 |
| #4 | -13.76% Jul 31, 2023 - Dec 13, 2023 | -24.19% Jul 3, 2014 - Apr 25, 2017 |
| #5 | -9.76% Jul 31, 2024 - Nov 6, 2024 | -18.53% Apr 14, 2010 - Sep 20, 2010 |
| #6 | -9.55% Feb 6, 2026 - Apr 20, 2026 | -12.48% Jan 14, 2010 - Apr 1, 2010 |
| #7 | -9.26% Jun 15, 2021 - Oct 7, 2021 | -11.62% Feb 27, 2026 - Apr 17, 2026 |
| #8 | -7.81% Mar 28, 2024 - May 15, 2024 | -8.75% Jun 2, 2009 - Jul 22, 2009 |
| #9 | -6.86% Dec 27, 2023 - Mar 21, 2024 | -8.46% Oct 19, 2009 - Jan 4, 2010 |
| #10 | -6.33% May 15, 2024 - Jul 15, 2024 | -8.46% Mar 3, 2011 - Apr 1, 2011 |
| #11 | -3.59% May 6, 2026 - Jun 2, 2026 | -7.71% May 11, 2026 - Jul 20, 2026 |
| #12 | -3.41% Nov 11, 2024 - Nov 22, 2024 | -6.46% Nov 4, 2010 - Dec 13, 2010 |
| #13 | -3.33% Oct 25, 2021 - Nov 1, 2021 | -5.35% Jan 22, 2014 - Feb 13, 2014 |
| #14 | -2.83% Dec 11, 2025 - Jan 6, 2026 | -5.27% Oct 27, 2025 - Dec 11, 2025 |
| #15 | -2.73% Jul 16, 2024 - Jul 26, 2024 | -5.18% Apr 16, 2009 - Apr 24, 2009 |
Correlation
Correlation between DFAT and VSS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2009 - 2026)
DFAT vs VSS dividend yield comparison.
| Year | DFAT | VSS |
|---|---|---|
| 2026 | 0.62% | 0.57% |
| 2025 | 1.55% | 3.39% |
| 2024 | 1.31% | 3.44% |
| 2023 | 1.34% | 3.14% |
| 2022 | 1.34% | 2.30% |
| 2021 | 1.13% | 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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