DFEV vs VFMO
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and VANGUARD U.S. MOMENTUM FACTOR ETF ETF SHARES (VFMO, ETF).
DFEV vs VFMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$2B
VFMO
$2B
Expense Ratio
DFEV
0.43%
Winner
VFMO
0.13%
Max Drawdown
Winner
DFEV
20.42%
VFMO
36.92%
Sharpe Ratio
Winner
DFEV
1.46
VFMO
1.25
5Y Beta
Winner
DFEV
0.74
VFMO
1.25
P/E Ratio
DFEV
N/A
VFMO
107.47
Forward P/E
DFEV
N/A
VFMO
16.69
5Y Dividends CAGR
DFEV
N/A
VFMO
23.76%
5Y EPS CAGR
DFEV
N/A
VFMO
14.57%
Debt to Equity
DFEV
N/A
VFMO
13.63%
P/S Ratio
DFEV
N/A
VFMO
1.80
P/B Ratio
DFEV
N/A
VFMO
4.00
DFEV vs VFMO - Holdings Comparison
DFEV and VFMO have 1 common holdings. Overlap is -0.31%
DFEV's top 25 holdings weight is 25.95%. VFMO's top 25 holdings weight is 19.44%.
| Rank | DFEV | VFMO |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | SLBBH1142 (n/a) - 1.18% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | GE VERNOVA INC (GEV) - 1.14% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | LAM RESEARCH CORP (LRCX) - 1.08% |
| #4 | n/a (n/a) - 1.54% | JOHNSON & JOHNSON (JNJ) - 1.02% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | ADVANCED MICRO DEVICES INC (AMD) - 0.98% |
| #6 | n/a (n/a) - 1.37% | KLA CORP (KLAC) - 0.97% |
| #7 | n/a (n/a) - 1.30% | NEWMONT CORP (NEM) - 0.97% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.92% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | ALPHABET INC CLASS A (GOOGL) - 0.89% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | AMPHENOL CORP CLASS A (APH) - 0.87% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | HOWMET AEROSPACE INC (HWM) - 0.86% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | APPLIED MATERIALS INC (AMAT) - 0.85% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | GENERAL MOTORS CO (GM) - 0.84% |
| #14 | VALE SA ADR (VALE) - 0.83% | BANK OF NEW YORK MELLON CORP (BNY) - 0.84% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | CORNING INC (GLW) - 0.84% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | CATERPILLAR INC (CAT) - 0.81% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | MICRON TECHNOLOGY INC (MU) - 0.78% |
| #18 | ORLEN SA (n/a) - 0.65% | INTEL CORP (INTC) - 0.76% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | HCA HEALTHCARE INC (HCA) - 0.74% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | FREEPORT-MCMORAN INC (FCX) - 0.66% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | GILEAD SCIENCES INC (GILD) - 0.29% |
| #22 | SAMSUNG E&A (n/a) - 0.30% | BRIDGEBIO PHARMA INC (BBIO) - 0.29% |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | NEXTPOWER INC CLASS A (NXT) - 0.29% |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.29% |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | IONIS PHARMACEUTICALS INC (IONS) - 0.28% |
| Total Holdings | 2552 | 634 |
DFEV vs VFMO - Historical Returns
Returns include dividend reinvestment.
1M
DFEV
-5.59%
Winner
VFMO
-2.53%
3M
DFEV
+7.61%
Winner
VFMO
+8.84%
6M
Winner
DFEV
+17.87%
VFMO
+14.86%
1Y
Winner
DFEV
+39.10%
VFMO
+36.12%
5Y(CAGR)
Winner
DFEV
+16.29%
VFMO
+14.25%
10Y(CAGR)
DFEV
N/A
VFMO
+15.22%
Max(CAGR)
Winner
DFEV
+16.29%
VFMO
+15.22%
DFEV vs VFMO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | VFMO |
|---|---|---|
| 2026 | +20.95% | +21.18% |
| 2025 | +33.08% | +16.84% |
| 2024 | +8.41% | +28.26% |
| 2023 | +15.21% | +18.26% |
| 2022 | -6.68% | -13.05% |
| 2021 | N/A | +20.50% |
| 2020 | N/A | +30.80% |
| 2019 | N/A | +28.45% |
| 2018 | N/A | -11.41% |
DFEV vs VFMO Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for VFMO was -36.77%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The current DFEV drawdown is -6.97%. The current VFMO drawdown is -5.75%.
| Rank | DFEV | VFMO |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -36.77% Feb 19, 2020 - Jul 30, 2020 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -27.21% Sep 4, 2018 - Dec 20, 2019 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -25.79% Nov 8, 2021 - Feb 2, 2024 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -24.40% Nov 26, 2024 - Aug 12, 2025 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -12.18% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -8.25% Jun 22, 2026 - Jul 13, 2026 | -11.06% Feb 12, 2021 - Aug 11, 2021 |
| #7 | -7.91% Jun 2, 2026 - Jun 18, 2026 | -10.98% Oct 15, 2025 - Dec 11, 2025 |
| #8 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -10.55% Feb 26, 2026 - Apr 9, 2026 |
| #9 | -5.09% May 11, 2026 - May 26, 2026 | -9.98% Oct 13, 2020 - Nov 23, 2020 |
| #10 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -8.89% Sep 2, 2020 - Oct 5, 2020 |
| #11 | -4.26% May 17, 2024 - Jul 3, 2024 | -8.29% Mar 21, 2024 - May 15, 2024 |
| #12 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -8.02% Mar 12, 2018 - May 16, 2018 |
| #13 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -7.12% Jun 30, 2026 - Jul 13, 2026 |
| #14 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -6.16% Jan 22, 2026 - Feb 25, 2026 |
| #15 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -5.93% Dec 11, 2025 - Jan 6, 2026 |
Correlation
Correlation between DFEV and VFMO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
DFEV vs VFMO dividend yield comparison.
| Year | DFEV | VFMO |
|---|---|---|
| 2026 | 0.67% | 0.30% |
| 2025 | 2.69% | 0.82% |
| 2024 | 3.17% | 0.72% |
| 2023 | 3.47% | 0.89% |
| 2022 | 3.35% | 1.72% |
| 2021 | 0.00% | 0.81% |
| 2020 | 0.00% | 0.45% |
| 2019 | 0.00% | 1.22% |
| 2018 | 0.00% | 0.70% |
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