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 +9.9%
DFUS vs VONV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFUS
$18B
Winner
VONV
$18B
Expense Ratio
DFUS
0.09%
Winner
VONV
0.06%
Max Drawdown
Winner
DFUS
25.36%
VONV
38.21%
Sharpe Ratio
DFUS
2.03
Winner
VONV
2.04
5Y Beta
DFUS
0.99
Winner
VONV
0.72
P/E Ratio
DFUS
25.30
Winner
VONV
22.58
Forward P/E
DFUS
19.92
Winner
VONV
17.28
5Y Dividends CAGR
DFUS
N/A
VONV
9.21%
5Y EPS CAGR
Winner
DFUS
23.66%
VONV
13.38%
Debt to Equity
DFUS
N/A
VONV
14.41%
P/S Ratio
DFUS
2.87
Winner
VONV
2.24
P/B Ratio
DFUS
4.51
Winner
VONV
3.05
DFUS vs VONV - Holdings Comparison
DFUS and VONV have 645 common holdings. Overlap is 49.93%
DFUS's top 25 holdings weight is 45.05%. VONV's top 25 holdings weight is 31.65%.
| Rank | DFUS | VONV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.89% |
| #2 | MICROSOFT CORP (MSFT) - 6.10% | JPMORGAN CHASE & CO (JPM) - 2.45% |
| #3 | APPLE INC (AAPL) - 5.35% | EXXON MOBIL CORP (XOM) - 2.35% |
| #4 | AMAZON.COM INC (AMZN) - 3.70% | ALPHABET INC CLASS A (GOOGL) - 1.93% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.69% | JOHNSON & JOHNSON (JNJ) - 1.93% |
| #6 | BROADCOM INC (AVGO) - 2.11% | AMAZON.COM INC (AMZN) - 1.80% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.77% | WALMART INC (WMT) - 1.59% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.59% | ALPHABET INC CLASS C (GOOG) - 1.59% |
| #9 | TESLA INC (TSLA) - 1.58% | CHEVRON CORP (CVX) - 1.27% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | MICRON TECHNOLOGY INC (MU) - 1.24% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.37% | PROCTER & GAMBLE CO (PG) - 1.11% |
| #12 | ELI LILLY AND CO (LLY) - 1.11% | CISCO SYSTEMS INC (CSCO) - 1.01% |
| #13 | VISA INC CLASS A (V) - 1.03% | MERCK & CO INC (MRK) - 0.98% |
| #14 | NETFLIX INC (NFLX) - 0.92% | CATERPILLAR INC (CAT) - 0.94% |
| #15 | EXXON MOBIL CORP (XOM) - 0.84% | BANK OF AMERICA CORP (BAC) - 0.92% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.77% | RTX CORP (RTX) - 0.85% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.84% |
| #18 | WALMART INC (WMT) - 0.72% | UNITEDHEALTH GROUP INC (UNH) - 0.81% |
| #19 | ORACLE CORP (ORCL) - 0.66% | WELLS FARGO & CO (WFC) - 0.81% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.65% | LINDE PLC (LIN) - 0.76% |
| #21 | THE HOME DEPOT INC (HD) - 0.63% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.74% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.62% | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% |
| #23 | ABBVIE INC (ABBV) - 0.58% | META PLATFORMS INC CLASS A (META) - 0.73% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.58% | MCDONALD'S CORP (MCD) - 0.69% |
| #25 | BLACKROCK INC (BLK) - 0.56% | VERIZON COMMUNICATIONS INC (VZ) - 0.69% |
| Total Holdings | 1919 | 837 |
DFUS vs VONV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFUS
+8.88%
VONV
+5.34%
3M
Winner
DFUS
+6.26%
VONV
+4.56%
6M
DFUS
+10.58%
Winner
VONV
+15.46%
1Y
Winner
DFUS
+32.37%
VONV
+28.67%
5Y(CAGR)
Winner
DFUS
+13.12%
VONV
+9.86%
10Y(CAGR)
DFUS
N/A
VONV
+11.36%
Max(CAGR)
Winner
DFUS
+13.12%
VONV
+11.72%
DFUS vs VONV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DFUS | VONV |
|---|---|---|
| 2026 | +8.22% | +10.67% |
| 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.
The current VONV drawdown is -0.26%.
| 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 | -3.07% Jul 12, 2021 - Jul 23, 2021 | -6.82% Feb 27, 2026 - Apr 14, 2026 |
| #11 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -6.80% Jul 26, 2019 - Sep 12, 2019 |
| #12 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -6.41% Apr 30, 2019 - Jun 20, 2019 |
| #13 | -2.72% Dec 11, 2025 - Dec 23, 2025 | -5.99% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -5.96% Nov 8, 2021 - Dec 27, 2021 |
| #15 | -2.40% Nov 11, 2024 - Nov 25, 2024 | -5.59% Jun 8, 2016 - Jul 8, 2016 |
Correlation
Correlation between DFUS and VONV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2010 - 2026)
DFUS vs VONV dividend yield comparison.
| Year | DFUS | VONV |
|---|---|---|
| 2026 | 0.21% | 0.40% |
| 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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