DFLV vs VIOO
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
DFLV vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$6.40B
VIOO
$6.40B
Expense Ratio
DFLV
0.21%
Winner
VIOO
0.07%
Max Drawdown
Winner
DFLV
17.54%
VIOO
45.59%
Sharpe Ratio
Winner
DFLV
2.11
VIOO
1.57
5Y Beta
Winner
DFLV
0.73
VIOO
1.02
P/E Ratio
Winner
DFLV
19.33
VIOO
45.71
Forward P/E
Winner
DFLV
14.44
VIOO
15.90
5Y Dividends CAGR
DFLV
N/A
VIOO
27.55%
5Y EPS CAGR
Winner
DFLV
13.53%
VIOO
10.18%
Debt to Equity
Winner
DFLV
40.97%
VIOO
59.55%
P/S Ratio
DFLV
1.80
Winner
VIOO
1.23
P/B Ratio
DFLV
2.79
Winner
VIOO
2.17
DFLV vs VIOO - Holdings Comparison
DFLV and VIOO have 4 common holdings. Overlap is 0.01%
DFLV's top 25 holdings weight is 40.84%. VIOO's top 25 holdings weight is 13.09%.
| Rank | DFLV | VIOO |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.78% | SEMTECH CORP (SMTC) - 0.83% |
| #2 | MICRON TECHNOLOGY INC (MU) - 3.77% | SANMINA CORP (SANM) - 0.83% |
| #3 | EXXON MOBIL CORP (XOM) - 3.41% | VIAVI SOLUTIONS INC (VIAV) - 0.66% |
| #4 | AMAZON.COM INC (AMZN) - 3.19% | VIASAT INC (VSAT) - 0.64% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.59% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.61% |
| #6 | CISCO SYSTEMS INC (CSCO) - 2.07% | FORMFACTOR INC (FORM) - 0.56% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.74% | ELEMENT SOLUTIONS INC (ESI) - 0.56% |
| #8 | CHEVRON CORP (CVX) - 1.71% | ARGAN INC (AGX) - 0.54% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.54% | ENPHASE ENERGY INC (ENPH) - 0.52% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.38% | MOLINA HEALTHCARE INC (MOH) - 0.52% |
| #11 | MERCK & CO INC (MRK) - 1.35% | EASTMAN CHEMICAL CO (EMN) - 0.51% |
| #12 | LINDE PLC (LIN) - 1.27% | QORVO INC (QRVO) - 0.51% |
| #13 | MORGAN STANLEY (MS) - 1.25% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.50% |
| #14 | THE GOLDMAN SACHS GROUP INC (GS) - 1.15% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.48% |
| #15 | WELLS FARGO & CO (WFC) - 1.05% | POWELL INDUSTRIES INC (POWL) - 0.47% |
| #16 | RTX CORP (RTX) - 1.05% | KRYSTAL BIOTECH INC (KRYS) - 0.47% |
| #17 | VERIZON COMMUNICATIONS INC (VZ) - 1.03% | STONEX GROUP INC (SNEX) - 0.46% |
| #18 | AT&T INC (T) - 0.85% | ESCO TECHNOLOGIES INC (ESE) - 0.44% |
| #19 | NORFOLK SOUTHERN CORP (NSC) - 0.84% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.44% |
| #20 | CSX CORP (CSX) - 0.83% | MAXLINEAR INC (MXL) - 0.44% |
| #21 | MARATHON PETROLEUM CORP (MPC) - 0.81% | JACKSON FINANCIAL INC (JXN) - 0.43% |
| #22 | NEWMONT CORP (NEM) - 0.81% | MYR GROUP INC (MYRG) - 0.42% |
| #23 | META PLATFORMS INC CLASS A (META) - 0.80% | PLEXUS CORP (PLXS) - 0.42% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.79% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.42% |
| #25 | CONOCOPHILLIPS (COP) - 0.78% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.41% |
| Total Holdings | 337 | 603 |
DFLV vs VIOO - Historical Returns
Returns include dividend reinvestment.
1M
DFLV
+0.64%
Winner
VIOO
+3.06%
3M
DFLV
+8.40%
Winner
VIOO
+11.21%
6M
DFLV
+13.61%
Winner
VIOO
+14.87%
1Y
DFLV
+30.69%
Winner
VIOO
+33.56%
5Y(CAGR)
DFLV
N/A
VIOO
+8.37%
10Y(CAGR)
DFLV
N/A
VIOO
+10.88%
Max(CAGR)
Winner
DFLV
+16.25%
VIOO
+12.57%
DFLV vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | VIOO |
|---|---|---|
| 2026 | +16.50% | +21.66% |
| 2025 | +16.09% | +6.22% |
| 2024 | +12.38% | +9.10% |
| 2023 | +12.67% | +16.41% |
| 2022 | -0.68% | -17.13% |
| 2021 | N/A | +27.98% |
| 2020 | N/A | +11.35% |
| 2019 | N/A | +22.12% |
| 2018 | N/A | -9.21% |
| 2017 | N/A | +12.68% |
| 2016 | N/A | +29.98% |
| 2015 | N/A | -1.50% |
| 2014 | N/A | +6.90% |
| 2013 | N/A | +38.40% |
| 2012 | N/A | +14.42% |
| 2011 | N/A | -0.74% |
| 2010 | N/A | +23.43% |
DFLV vs VIOO Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The current DFLV drawdown is -0.05%. The current VIOO drawdown is -0.86%.
| Rank | DFLV | VIOO |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -44.15% Aug 31, 2018 - Nov 24, 2020 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -26.52% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -24.95% Jul 8, 2011 - Feb 3, 2012 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -11.72% Jul 1, 2014 - Dec 23, 2014 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between DFLV and VIOO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
DFLV vs VIOO dividend yield comparison.
| Year | DFLV | VIOO |
|---|---|---|
| 2026 | 0.69% | 0.00% |
| 2025 | 1.61% | 1.36% |
| 2024 | 1.65% | 1.48% |
| 2023 | 1.72% | 1.47% |
| 2022 | 0.11% | 1.51% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 1.37% |
| 2018 | 0.00% | 1.32% |
| 2017 | 0.00% | 1.11% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 1.26% |
| 2014 | 0.00% | 1.06% |
| 2013 | 0.00% | 0.86% |
| 2012 | 0.00% | 1.45% |
| 2011 | 0.00% | 0.77% |
| 2010 | 0.00% | 1.16% |
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