DFLV vs VOOV
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES (VOOV, ETF).
DFLV vs VOOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$6.80B
VOOV
$6.80B
Expense Ratio
DFLV
0.21%
Winner
VOOV
0.07%
Max Drawdown
Winner
DFLV
17.54%
VOOV
37.69%
Sharpe Ratio
Winner
DFLV
2.30
VOOV
1.49
5Y Beta
DFLV
0.73
Winner
VOOV
0.69
P/E Ratio
Winner
DFLV
18.50
VOOV
24.43
Forward P/E
Winner
DFLV
15.27
VOOV
20.23
PEG Ratio
Winner
DFLV
0.24
VOOV
1.13
5Y Dividends CAGR
DFLV
N/A
VOOV
5.14%
5Y EPS CAGR
Winner
DFLV
16.55%
VOOV
13.41%
Debt to Equity
Winner
DFLV
41.63%
VOOV
101.00%
P/S Ratio
Winner
DFLV
2.05
VOOV
2.15
P/B Ratio
Winner
DFLV
2.81
VOOV
3.89
DFLV vs VOOV - Holdings Comparison
DFLV and VOOV have 190 common holdings. Overlap is 30.70%
DFLV's top 25 holdings weight is 37.79%. VOOV's top 25 holdings weight is 34.88%.
| Rank | DFLV | VOOV |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.83% | APPLE INC (AAPL) - 7.29% |
| #2 | AMAZON.COM INC (AMZN) - 3.82% | AMAZON.COM INC (AMZN) - 3.76% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.56% | INTEL CORP (INTC) - 2.26% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.46% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.94% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.34% | WALMART INC (WMT) - 1.70% |
| #6 | CHEVRON CORP (CVX) - 1.81% | TESLA INC (TSLA) - 1.54% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.75% | COSTCO WHOLESALE CORP (COST) - 1.42% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 1.46% | UNITEDHEALTH GROUP INC (UNH) - 1.30% |
| #9 | MERCK & CO INC (MRK) - 1.29% | BANK OF AMERICA CORP (BAC) - 1.28% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.22% | THE HOME DEPOT INC (HD) - 1.21% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.19% | PROCTER & GAMBLE CO (PG) - 1.17% |
| #12 | RTX CORP (RTX) - 1.14% | MERCK & CO INC (MRK) - 1.09% |
| #13 | MORGAN STANLEY (MS) - 1.13% | CHEVRON CORP (CVX) - 1.06% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.11% | TEXAS INSTRUMENTS INC (TXN) - 0.93% |
| #15 | LINDE PLC (LIN) - 1.07% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.06% | VISA INC CLASS A (V) - 0.88% |
| #17 | WELLS FARGO & CO (WFC) - 1.06% | WELLS FARGO & CO (WFC) - 0.87% |
| #18 | MARATHON PETROLEUM CORP (MPC) - 1.00% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #19 | META PLATFORMS INC CLASS A (META) - 0.99% | LINDE PLC (LIN) - 0.82% |
| #20 | NEWMONT CORP (NEM) - 0.95% | ABBVIE INC (ABBV) - 0.82% |
| #21 | GENERAL DYNAMICS CORP (GD) - 0.53% | SALESFORCE INC (CRM) - 0.37% |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 0.52% | SOUTHERN CO (SO) - 0.37% |
| #23 | NORTHROP GRUMMAN CORP (NOC) - 0.52% | LOCKHEED MARTIN CORP (LMT) - 0.35% |
| #24 | SALESFORCE INC (CRM) - 0.49% | EQUINIX INC (EQIX) - 0.35% |
| #25 | AMETEK INC (AME) - 0.49% | MEDTRONIC PLC (MDT) - 0.34% |
| Total Holdings | 294 | 416 |
DFLV vs VOOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFLV
+4.48%
VOOV
+2.87%
3M
Winner
DFLV
+9.60%
VOOV
+5.35%
6M
Winner
DFLV
+13.76%
VOOV
+8.06%
1Y
Winner
DFLV
+33.48%
VOOV
+20.02%
5Y(CAGR)
DFLV
N/A
VOOV
+11.85%
10Y(CAGR)
DFLV
N/A
VOOV
+11.91%
Max(CAGR)
Winner
DFLV
+17.28%
VOOV
+12.31%
DFLV vs VOOV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | VOOV |
|---|---|---|
| 2026 | +22.20% | +12.37% |
| 2025 | +16.09% | +13.66% |
| 2024 | +12.38% | +11.47% |
| 2023 | +12.67% | +21.57% |
| 2022 | -0.68% | -5.86% |
| 2021 | N/A | +26.59% |
| 2020 | N/A | +0.88% |
| 2019 | N/A | +31.19% |
| 2018 | N/A | -9.59% |
| 2017 | N/A | +14.30% |
| 2016 | N/A | +18.81% |
| 2015 | N/A | -3.30% |
| 2014 | N/A | +12.99% |
| 2013 | N/A | +29.30% |
| 2012 | N/A | +15.02% |
| 2011 | N/A | -1.65% |
| 2010 | N/A | +12.58% |
DFLV vs VOOV Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for VOOV was -37.32%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current DFLV drawdown is -0.28%. The current VOOV drawdown is -0.51%.
| Rank | DFLV | VOOV |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -37.32% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -21.35% Apr 29, 2011 - Mar 1, 2012 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -19.20% Jan 26, 2018 - Apr 30, 2019 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -18.11% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -17.55% Nov 29, 2024 - Aug 22, 2025 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -14.90% May 21, 2015 - Jun 7, 2016 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -11.36% Mar 26, 2012 - Sep 6, 2012 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -11.00% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -9.64% Feb 2, 2023 - Jun 13, 2023 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -7.70% May 3, 2019 - Jul 1, 2019 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -7.32% Jan 12, 2022 - Apr 20, 2022 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -7.26% Sep 19, 2014 - Nov 5, 2014 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -7.18% Oct 18, 2012 - Dec 18, 2012 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -6.53% Jul 29, 2019 - Sep 11, 2019 |
| #15 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -6.27% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between DFLV and VOOV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
DFLV vs VOOV dividend yield comparison.
| Year | DFLV | VOOV |
|---|---|---|
| 2026 | 0.65% | 0.81% |
| 2025 | 1.61% | 1.76% |
| 2024 | 1.65% | 2.10% |
| 2023 | 1.72% | 1.69% |
| 2022 | 0.11% | 2.19% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 2.45% |
| 2019 | 0.00% | 2.10% |
| 2018 | 0.00% | 2.65% |
| 2017 | 0.00% | 2.13% |
| 2016 | 0.00% | 2.24% |
| 2015 | 0.00% | 2.36% |
| 2014 | 0.00% | 1.98% |
| 2013 | 0.00% | 1.97% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 1.98% |
| 2010 | 0.00% | 0.67% |
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