DFUS vs VONV
Comparison between DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS, ETF) and VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES (VONV, ETF).
5-Year PerformanceDFUS has outperformed VONV, delivering a return of +13.1% compared to +12.1%
DFUS vs VONV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFUS
$21B
Winner
VONV
$22B
Expense Ratio
DFUS
0.09%
Winner
VONV
0.06%
Max Drawdown
Winner
DFUS
25.36%
VONV
38.21%
Sharpe Ratio
DFUS
1.43
Winner
VONV
2.37
5Y Beta
DFUS
0.99
Winner
VONV
0.72
P/E Ratio
DFUS
26.82
Winner
VONV
23.16
Forward P/E
DFUS
20.48
Winner
VONV
19.23
5Y Dividends CAGR
Winner
DFUS
52.11%
VONV
11.20%
5Y EPS CAGR
Winner
DFUS
25.98%
VONV
13.03%
Debt to Equity
DFUS
N/A
VONV
52.20%
P/S Ratio
DFUS
3.43
Winner
VONV
2.38
P/B Ratio
DFUS
5.35
Winner
VONV
3.50
DFUS vs VONV - Holdings Comparison
DFUS and VONV have 643 common holdings. Overlap is 45.70%
DFUS's top 25 holdings weight is 47.02%. VONV's top 25 holdings weight is 38.34%.
| Rank | DFUS | VONV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.89% | AMAZON.COM INC (AMZN) - 5.96% |
| #2 | APPLE INC (AAPL) - 6.18% | APPLE INC (AAPL) - 5.39% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | MICROSOFT CORP (MSFT) - 3.90% |
| #4 | AMAZON.COM INC (AMZN) - 3.36% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.62% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.05% | JPMORGAN CHASE & CO (JPM) - 2.28% |
| #6 | BROADCOM INC (AVGO) - 2.64% | JOHNSON & JOHNSON (JNJ) - 1.72% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.52% | INTEL CORP (INTC) - 1.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.81% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.60% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.73% | CISCO SYSTEMS INC (CSCO) - 1.30% |
| #10 | TESLA INC (TSLA) - 1.68% | WALMART INC (WMT) - 1.28% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | ABBVIE INC (ABBV) - 1.15% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.30% | UNITEDHEALTH GROUP INC (UNH) - 1.06% |
| #13 | ELI LILLY AND CO (LLY) - 1.29% | BANK OF AMERICA CORP (BAC) - 0.99% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | PROCTER & GAMBLE CO (PG) - 0.96% |
| #15 | EXXON MOBIL CORP (XOM) - 0.85% | MERCK & CO INC (MRK) - 0.89% |
| #16 | INTEL CORP (INTC) - 0.85% | CHEVRON CORP (CVX) - 0.86% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.82% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.79% |
| #18 | VISA INC CLASS A (V) - 0.80% | COCA-COLA CO (KO) - 0.79% |
| #19 | WALMART INC (WMT) - 0.75% | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.70% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.68% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.33% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.67% | n/a (DELL) - 0.32% |
| #23 | CATERPILLAR INC (CAT) - 0.65% | STRYKER CORP (SYK) - 0.31% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.62% | SOUTHERN CO (SO) - 0.30% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.59% | SALESFORCE INC (CRM) - 0.30% |
| Total Holdings | 1906 | 812 |
DFUS vs VONV - Historical Returns
Returns include dividend reinvestment.
1M
DFUS
+3.39%
Winner
VONV
+4.00%
3M
DFUS
+6.47%
Winner
VONV
+11.43%
6M
DFUS
+12.75%
Winner
VONV
+15.58%
1Y
DFUS
+24.42%
Winner
VONV
+34.68%
5Y(CAGR)
Winner
DFUS
+13.08%
VONV
+12.06%
10Y(CAGR)
DFUS
N/A
VONV
+11.75%
Max(CAGR)
Winner
DFUS
+13.64%
VONV
+12.23%
DFUS vs VONV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFUS | VONV |
|---|---|---|
| 2026 | +14.27% | +22.32% |
| 2025 | +17.66% | +15.97% |
| 2024 | +25.28% | +13.92% |
| 2023 | +26.93% | +11.46% |
| 2022 | -18.83% | -7.91% |
| 2021 | +11.90% | +26.80% |
| 2020 | N/A | +2.23% |
| 2019 | N/A | +26.23% |
| 2018 | N/A | -8.90% |
| 2017 | N/A | +12.75% |
| 2016 | N/A | +18.67% |
| 2015 | N/A | -4.06% |
| 2014 | N/A | +14.11% |
| 2013 | N/A | +29.86% |
| 2012 | N/A | +15.25% |
| 2011 | N/A | -0.69% |
| 2010 | N/A | +10.91% |
DFUS vs VONV Drawdown Comparison
The maximum drawdown for DFUS was -24.62%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The maximum drawdown for VONV was -38.21%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
| Rank | DFUS | VONV |
|---|---|---|
| #1 | -24.62% Jan 3, 2022 - Dec 13, 2023 | -38.21% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -20.97% Apr 29, 2011 - Mar 13, 2012 |
| #3 | -8.96% Jan 27, 2026 - Apr 14, 2026 | -18.88% Jan 12, 2022 - Dec 14, 2023 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -18.27% Jan 26, 2018 - Apr 30, 2019 |
| #5 | -5.53% Mar 28, 2024 - May 14, 2024 | -16.12% May 21, 2015 - Jun 8, 2016 |
| #6 | -5.29% Oct 28, 2025 - Dec 10, 2025 | -15.70% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -5.07% Sep 3, 2021 - Oct 20, 2021 | -10.39% Apr 2, 2012 - Aug 9, 2012 |
| #8 | -4.60% Dec 4, 2024 - Jan 23, 2025 | -7.69% Sep 19, 2014 - Nov 5, 2014 |
| #9 | -4.52% Nov 16, 2021 - Dec 27, 2021 | -7.23% Oct 18, 2012 - Dec 18, 2012 |
| #10 | -4.46% Jun 2, 2026 - Aug 3, 2026 | -6.82% Feb 27, 2026 - Apr 14, 2026 |
| #11 | -3.07% Jul 12, 2021 - Jul 23, 2021 | -6.80% Jul 26, 2019 - Sep 12, 2019 |
| #12 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -6.41% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -5.99% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -2.72% Dec 11, 2025 - Dec 23, 2025 | -5.96% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -5.59% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between DFUS and VONV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2010 - 2026)
DFUS vs VONV dividend yield comparison.
| Year | DFUS | VONV |
|---|---|---|
| 2026 | 0.44% | 0.73% |
| 2025 | 0.88% | 1.82% |
| 2024 | 1.04% | 1.97% |
| 2023 | 1.33% | 2.10% |
| 2022 | 1.48% | 2.22% |
| 2021 | 0.85% | 1.67% |
| 2020 | 0.00% | 2.25% |
| 2019 | 0.00% | 2.30% |
| 2018 | 0.00% | 2.56% |
| 2017 | 0.00% | 2.18% |
| 2016 | 0.00% | 2.39% |
| 2015 | 0.00% | 2.38% |
| 2014 | 0.00% | 2.10% |
| 2013 | 0.00% | 1.92% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 0.15% |
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