DFLV vs VTHR
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
DFLV vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFLV
$5.90B
VTHR
$5.80B
Expense Ratio
DFLV
0.21%
Winner
VTHR
0.06%
Max Drawdown
Winner
DFLV
17.54%
VTHR
34.61%
Sharpe Ratio
Winner
DFLV
2.09
VTHR
1.93
5Y Beta
Winner
DFLV
0.74
VTHR
0.99
P/E Ratio
Winner
DFLV
19.93
VTHR
27.50
Forward P/E
Winner
DFLV
14.56
VTHR
20.96
5Y Dividends CAGR
DFLV
N/A
VTHR
11.43%
5Y EPS CAGR
DFLV
13.68%
Winner
VTHR
23.34%
Debt to Equity
DFLV
42.68%
VTHR
N/A
P/S Ratio
Winner
DFLV
2.07
VTHR
3.20
P/B Ratio
Winner
DFLV
2.65
VTHR
4.92
DFLV vs VTHR - Holdings Comparison
DFLV and VTHR have 254 common holdings. Overlap is 24.86%
DFLV's top 25 holdings weight is 39.42%. VTHR's top 25 holdings weight is 45.89%.
| Rank | DFLV | VTHR |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.54% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | EXXON MOBIL CORP (XOM) - 4.06% | APPLE INC (AAPL) - 6.18% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.38% | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | AMAZON.COM INC (AMZN) - 3.23% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.36% | BROADCOM INC (AVGO) - 2.83% |
| #6 | CHEVRON CORP (CVX) - 2.03% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | CISCO SYSTEMS INC (CSCO) - 1.95% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.67% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.59% | TESLA INC (TSLA) - 1.84% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | LINDE PLC (LIN) - 1.26% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | MERCK & CO INC (MRK) - 1.23% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | VERIZON COMMUNICATIONS INC (VZ) - 1.18% | VISA INC CLASS A (V) - 0.87% |
| #14 | MORGAN STANLEY (MS) - 1.16% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | THE GOLDMAN SACHS GROUP INC (GS) - 1.08% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | AT&T INC (T) - 1.07% | WALMART INC (WMT) - 0.73% |
| #17 | NEWMONT CORP (NEM) - 1.01% | NETFLIX INC (NFLX) - 0.69% |
| #18 | WELLS FARGO & CO (WFC) - 1.00% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | RTX CORP (RTX) - 0.91% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | CONOCOPHILLIPS (COP) - 0.90% | ABBVIE INC (ABBV) - 0.61% |
| #21 | GENERAL DYNAMICS CORP (GD) - 0.49% | n/a (PLTR) - 0.56% |
| #22 | CHUBB LTD (CB) - 0.49% | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | BANK OF NEW YORK MELLON CORP (BK) - 0.49% | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.49% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | AMETEK INC (AME) - 0.48% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 293 | 2206 |
DFLV vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
DFLV
+3.43%
Winner
VTHR
+7.66%
3M
DFLV
+4.09%
Winner
VTHR
+8.51%
6M
Winner
DFLV
+16.15%
VTHR
+10.99%
1Y
Winner
DFLV
+28.81%
VTHR
+27.13%
5Y(CAGR)
DFLV
N/A
VTHR
+12.96%
10Y(CAGR)
DFLV
N/A
VTHR
+15.10%
Max(CAGR)
Winner
DFLV
+15.49%
VTHR
+14.36%
DFLV vs VTHR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | VTHR |
|---|---|---|
| 2026 | +10.95% | +8.67% |
| 2025 | +16.09% | +17.24% |
| 2024 | +12.38% | +24.36% |
| 2023 | +12.67% | +26.49% |
| 2022 | -0.68% | -19.65% |
| 2021 | N/A | +27.37% |
| 2020 | N/A | +19.94% |
| 2019 | N/A | +30.68% |
| 2018 | N/A | -6.19% |
| 2017 | N/A | +20.70% |
| 2016 | N/A | +14.56% |
| 2015 | N/A | +1.19% |
| 2014 | N/A | +13.97% |
| 2013 | N/A | +30.16% |
| 2012 | N/A | +14.00% |
| 2011 | N/A | -0.15% |
| 2010 | N/A | +12.80% |
DFLV vs VTHR Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
| Rank | DFLV | VTHR |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | -2.02% Oct 27, 2025 - Nov 11, 2025 | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between DFLV and VTHR 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 VTHR dividend yield comparison.
| Year | DFLV | VTHR |
|---|---|---|
| 2026 | 0.34% | 0.26% |
| 2025 | 1.61% | 1.08% |
| 2024 | 1.65% | 1.19% |
| 2023 | 1.72% | 1.47% |
| 2022 | 0.11% | 1.52% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.37% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 1.84% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 1.51% |
| 2010 | 0.00% | 0.47% |
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