DFAU vs VDE
Comparison between DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF) and VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF).
5-Year PerformanceVDE has outperformed DFAU, delivering a return of +27.3% compared to +12.8%
DFAU vs VDE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAU
$12B
VDE
$12B
Expense Ratio
DFAU
0.12%
Winner
VDE
0.09%
Max Drawdown
Winner
DFAU
24.34%
VDE
78.51%
Sharpe Ratio
DFAU
1.34
Winner
VDE
1.92
5Y Beta
DFAU
0.98
Winner
VDE
0.50
P/E Ratio
DFAU
23.54
Winner
VDE
19.55
Forward P/E
DFAU
18.93
Winner
VDE
13.58
5Y Dividends CAGR
Winner
DFAU
29.47%
VDE
14.69%
5Y EPS CAGR
DFAU
24.60%
Winner
VDE
27.54%
Debt to Equity
DFAU
60.52%
VDE
N/A
P/S Ratio
DFAU
2.88
Winner
VDE
1.55
P/B Ratio
DFAU
4.58
Winner
VDE
2.34
DFAU vs VDE - Holdings Comparison
DFAU and VDE have 83 common holdings. Overlap is 3.42%
DFAU's top 25 holdings weight is 43.99%. VDE's top 25 holdings weight is 85.37%.
| Rank | DFAU | VDE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.96% | EXXONMOBIL HOLDINGS CORP (XOM) - 21.52% |
| #2 | APPLE INC (AAPL) - 6.16% | CHEVRON CORP (CVX) - 13.43% |
| #3 | MICROSOFT CORP (MSFT) - 5.19% | CONOCOPHILLIPS (COP) - 5.48% |
| #4 | AMAZON.COM INC (AMZN) - 3.13% | WILLIAMS COMPANIES INC (WMB) - 3.95% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.65% | VALERO ENERGY CORP (VLO) - 3.48% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.26% | MARATHON PETROLEUM CORP (MPC) - 3.36% |
| #7 | BROADCOM INC (AVGO) - 2.25% | SLB LTD (SLB) - 3.09% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.19% | EOG RESOURCES INC (EOG) - 3.09% |
| #9 | TESLA INC (TSLA) - 1.90% | PHILLIPS 66 (PSX) - 2.98% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.31% | KINDER MORGAN INC CLASS P (KMI) - 2.71% |
| #11 | ELI LILLY AND CO (LLY) - 1.25% | TARGA RESOURCES CORP (TRGP) - 2.52% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% | ONEOK INC (OKE) - 2.39% |
| #13 | VISA INC CLASS A (V) - 0.79% | BAKER HUGHES CO CLASS A (BKR) - 2.39% |
| #14 | EXXON MOBIL CORP (XOM) - 0.74% | CHENIERE ENERGY INC (LNG) - 2.21% |
| #15 | MASTERCARD INC CLASS A (MA) - 0.71% | DEVON ENERGY CORP (DVN) - 2.04% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.66% | DIAMONDBACK ENERGY INC (FANG) - 1.45% |
| #17 | WALMART INC (WMT) - 0.64% | EQT CORP (EQT) - 1.45% |
| #18 | ABBVIE INC (ABBV) - 0.56% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.41% |
| #19 | PROCTER & GAMBLE CO (PG) - 0.55% | HALLIBURTON CO (HAL) - 1.28% |
| #20 | NETFLIX INC (NFLX) - 0.52% | TECHNIPFMC PLC (FTI) - 1.23% |
| #21 | BANK OF AMERICA CORP (BAC) - 0.50% | TEXAS PACIFIC LAND CORP (TPL) - 0.98% |
| #22 | THE HOME DEPOT INC (HD) - 0.50% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.97% |
| #23 | ORACLE CORP (ORCL) - 0.48% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.68% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.47% | OVINTIV INC (OVV) - 0.68% |
| #25 | MICRON TECHNOLOGY INC (MU) - 0.45% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.60% |
| Total Holdings | 2016 | 118 |
DFAU vs VDE - Historical Returns
Returns include dividend reinvestment.
1M
DFAU
+2.43%
Winner
VDE
+8.49%
3M
DFAU
+4.26%
Winner
VDE
+8.09%
6M
DFAU
+11.42%
Winner
VDE
+17.50%
1Y
DFAU
+22.72%
Winner
VDE
+52.41%
5Y(CAGR)
DFAU
+12.76%
Winner
VDE
+27.25%
10Y(CAGR)
DFAU
N/A
VDE
+10.16%
Max(CAGR)
Winner
DFAU
+15.52%
VDE
+8.67%
DFAU vs VDE - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DFAU | VDE |
|---|---|---|
| 2026 | +13.51% | +41.32% |
| 2025 | +16.92% | +5.79% |
| 2024 | +23.99% | +5.70% |
| 2023 | +25.25% | +4.13% |
| 2022 | -17.41% | +57.80% |
| 2021 | +28.75% | +55.40% |
| 2020 | +6.48% | -33.63% |
| 2019 | N/A | +6.90% |
| 2018 | N/A | -21.37% |
| 2017 | N/A | -3.64% |
| 2016 | N/A | +29.21% |
| 2015 | N/A | -23.61% |
| 2014 | N/A | -8.64% |
| 2013 | N/A | +22.95% |
| 2012 | N/A | +0.65% |
| 2011 | N/A | +1.84% |
| 2010 | N/A | +17.40% |
| 2009 | N/A | +18.68% |
| 2008 | N/A | -40.08% |
| 2007 | N/A | +40.01% |
| 2006 | N/A | +14.00% |
| 2005 | N/A | +44.17% |
| 2004 | N/A | +5.32% |
DFAU vs VDE Drawdown Comparison
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The current DFAU drawdown is -1.47%. The current VDE drawdown is -0.08%.
| Rank | DFAU | VDE |
|---|---|---|
| #1 | -23.61% Jan 4, 2022 - Dec 13, 2023 | -74.23% Jun 23, 2014 - Apr 8, 2022 |
| #2 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -58.18% May 20, 2008 - Sep 11, 2013 |
| #3 | -8.67% Feb 9, 2026 - Apr 14, 2026 | -26.56% Jun 7, 2022 - Nov 1, 2022 |
| #4 | -8.53% Jul 16, 2024 - Sep 19, 2024 | -21.39% Nov 22, 2024 - Jan 5, 2026 |
| #5 | -5.50% Mar 28, 2024 - May 15, 2024 | -18.53% Nov 15, 2022 - Sep 8, 2023 |
| #6 | -5.11% Oct 28, 2025 - Dec 5, 2025 | -16.76% May 10, 2006 - Nov 29, 2006 |
| #7 | -4.98% Nov 16, 2021 - Dec 27, 2021 | -15.93% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -4.88% Dec 4, 2024 - Feb 18, 2025 | -15.87% Sep 29, 2005 - Jan 13, 2006 |
| #9 | -4.58% Sep 2, 2021 - Oct 19, 2021 | -15.10% Mar 4, 2005 - Jun 17, 2005 |
| #10 | -4.25% Jun 2, 2026 - Aug 3, 2026 | -15.03% Mar 27, 2026 - Aug 17, 2026 |
| #11 | -4.14% May 7, 2021 - Jun 8, 2021 | -13.45% Apr 5, 2024 - Nov 20, 2024 |
| #12 | -4.01% Feb 12, 2021 - Mar 11, 2021 | -13.03% Sep 14, 2023 - Mar 19, 2024 |
| #13 | -3.85% Jan 20, 2021 - Feb 4, 2021 | -12.74% Dec 14, 2006 - Apr 4, 2007 |
| #14 | -3.42% Jul 12, 2021 - Jul 23, 2021 | -12.51% Jul 19, 2007 - Sep 18, 2007 |
| #15 | -3.10% Oct 8, 2025 - Oct 24, 2025 | -11.56% Jan 30, 2006 - Apr 18, 2006 |
Correlation
Correlation between DFAU and VDE is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2004 - 2026)
DFAU vs VDE dividend yield comparison.
| Year | DFAU | VDE |
|---|---|---|
| 2026 | 0.43% | 1.11% |
| 2025 | 0.95% | 3.11% |
| 2024 | 1.10% | 3.23% |
| 2023 | 1.29% | 3.34% |
| 2022 | 1.40% | 3.65% |
| 2021 | 1.00% | 4.13% |
| 2020 | 0.13% | 4.76% |
| 2019 | 0.00% | 3.42% |
| 2018 | 0.00% | 3.35% |
| 2017 | 0.00% | 2.90% |
| 2016 | 0.00% | 2.31% |
| 2015 | 0.00% | 3.17% |
| 2014 | 0.00% | 1.98% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 1.95% |
| 2011 | 0.00% | 1.60% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 1.43% |
| 2008 | 0.00% | 1.76% |
| 2007 | 0.00% | 0.83% |
| 2006 | 0.00% | 1.09% |
| 2005 | 0.00% | 0.97% |
| 2004 | 0.00% | 0.41% |
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