DFUS vs VUG
Comparison between DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS, ETF) and VANGUARD GROWTH INDEX FUND ETF SHARES (VUG, ETF).
5-Year PerformanceDFUS has outperformed VUG, delivering a return of +12.9% compared to +12.9%
DFUS vs VUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFUS
$21B
Winner
VUG
$379B
Expense Ratio
DFUS
0.09%
Winner
VUG
0.03%
Max Drawdown
Winner
DFUS
25.36%
VUG
51.36%
Sharpe Ratio
Winner
DFUS
1.43
VUG
0.85
5Y Beta
Winner
DFUS
0.99
VUG
1.22
P/E Ratio
Winner
DFUS
26.82
VUG
34.37
Forward P/E
Winner
DFUS
20.48
VUG
27.59
PEG Ratio
DFUS
N/A
VUG
0.34
5Y Dividends CAGR
Winner
DFUS
52.11%
VUG
9.41%
5Y EPS CAGR
DFUS
25.98%
Winner
VUG
35.58%
Debt to Equity
DFUS
N/A
VUG
33.28%
P/S Ratio
Winner
DFUS
3.43
VUG
8.74
P/B Ratio
Winner
DFUS
5.35
VUG
12.06
DFUS vs VUG - Holdings Comparison
DFUS and VUG have 136 common holdings. Overlap is 53.25%
DFUS's top 25 holdings weight is 47.02%. VUG's top 25 holdings weight is 77.28%.
| Rank | DFUS | VUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.89% | NVIDIA CORP (NVDA) - 12.59% |
| #2 | APPLE INC (AAPL) - 6.18% | APPLE INC (AAPL) - 11.64% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | MICROSOFT CORP (MSFT) - 7.59% |
| #4 | AMAZON.COM INC (AMZN) - 3.36% | ALPHABET INC CLASS A (GOOGL) - 5.74% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.05% | ALPHABET INC CLASS C (GOOG) - 4.52% |
| #6 | BROADCOM INC (AVGO) - 2.64% | AMAZON.COM INC (AMZN) - 4.46% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.52% | BROADCOM INC (AVGO) - 4.27% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.81% | META PLATFORMS INC CLASS A (META) - 3.40% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.73% | TESLA INC (TSLA) - 3.26% |
| #10 | TESLA INC (TSLA) - 1.68% | ELI LILLY AND CO (LLY) - 2.80% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | ADVANCED MICRO DEVICES INC (AMD) - 2.61% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.30% | APPLIED MATERIALS INC (AMAT) - 1.59% |
| #13 | ELI LILLY AND CO (LLY) - 1.29% | VISA INC CLASS A (V) - 1.53% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | LAM RESEARCH CORP (LRCX) - 1.50% |
| #15 | EXXON MOBIL CORP (XOM) - 0.85% | COSTCO WHOLESALE CORP (COST) - 1.15% |
| #16 | INTEL CORP (INTC) - 0.85% | MASTERCARD INC CLASS A (MA) - 1.13% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.82% | KLA CORP (KLAC) - 1.10% |
| #18 | VISA INC CLASS A (V) - 0.80% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.94% |
| #19 | WALMART INC (WMT) - 0.75% | GE VERNOVA INC (GEV) - 0.88% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.70% | NETFLIX INC (NFLX) - 0.84% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.68% | INTEL CORP (INTC) - 0.79% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.67% | PALO ALTO NETWORKS INC (PANW) - 0.78% |
| #23 | CATERPILLAR INC (CAT) - 0.65% | MARVELL TECHNOLOGY INC (MRVL) - 0.75% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.62% | ORACLE CORP (ORCL) - 0.71% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.59% | n/a (PLTR) - 0.71% |
| Total Holdings | 1906 | 151 |
DFUS vs VUG - Historical Returns
Returns include dividend reinvestment.
1M
DFUS
+2.05%
Winner
VUG
+2.31%
3M
Winner
DFUS
+5.22%
VUG
+3.35%
6M
DFUS
+11.99%
Winner
VUG
+13.80%
1Y
Winner
DFUS
+23.49%
VUG
+17.25%
5Y(CAGR)
Winner
DFUS
+12.94%
VUG
+12.86%
10Y(CAGR)
DFUS
N/A
VUG
+17.73%
Max(CAGR)
Winner
DFUS
+13.50%
VUG
+12.27%
DFUS vs VUG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DFUS | VUG |
|---|---|---|
| 2026 | +13.50% | +9.68% |
| 2025 | +17.66% | +19.64% |
| 2024 | +25.28% | +34.99% |
| 2023 | +26.93% | +47.87% |
| 2022 | -18.83% | -33.61% |
| 2021 | +11.90% | +29.22% |
| 2020 | N/A | +38.23% |
| 2019 | N/A | +37.07% |
| 2018 | N/A | -4.39% |
| 2017 | N/A | +26.81% |
| 2016 | N/A | +8.13% |
| 2015 | N/A | +3.39% |
| 2014 | N/A | +14.62% |
| 2013 | N/A | +29.10% |
| 2012 | N/A | +15.33% |
| 2011 | N/A | +0.88% |
| 2010 | N/A | +15.28% |
| 2009 | N/A | +32.08% |
| 2008 | N/A | -37.25% |
| 2007 | N/A | +12.54% |
| 2006 | N/A | +7.81% |
| 2005 | N/A | +6.11% |
| 2004 | N/A | +4.99% |
DFUS vs VUG Drawdown Comparison
The maximum drawdown for DFUS was -24.62%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The maximum drawdown for VUG was -50.67%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.
The current DFUS drawdown is -0.43%. The current VUG drawdown is -1.67%.
| Rank | DFUS | VUG |
|---|---|---|
| #1 | -24.62% Jan 3, 2022 - Dec 13, 2023 | -50.67% Oct 31, 2007 - Feb 8, 2011 |
| #2 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -35.61% Nov 19, 2021 - Jan 23, 2024 |
| #3 | -8.96% Jan 27, 2026 - Apr 14, 2026 | -31.78% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -22.84% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -5.53% Mar 28, 2024 - May 14, 2024 | -22.33% Oct 1, 2018 - Apr 10, 2019 |
| #6 | -5.29% Oct 28, 2025 - Dec 10, 2025 | -18.46% Jul 7, 2011 - Feb 2, 2012 |
| #7 | -5.07% Sep 3, 2021 - Oct 20, 2021 | -16.53% Oct 29, 2025 - May 5, 2026 |
| #8 | -4.60% Dec 4, 2024 - Jan 23, 2025 | -15.60% Jul 20, 2015 - Jul 12, 2016 |
| #9 | -4.52% Nov 16, 2021 - Dec 27, 2021 | -12.98% Jul 10, 2024 - Oct 14, 2024 |
| #10 | -4.46% Jun 2, 2026 - Aug 3, 2026 | -11.28% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -3.07% Jul 12, 2021 - Jul 23, 2021 | -11.08% Feb 11, 2004 - Dec 1, 2004 |
| #12 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -10.03% Apr 2, 2012 - Aug 17, 2012 |
| #13 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -9.79% Jan 26, 2018 - Jun 6, 2018 |
| #14 | -2.72% Dec 11, 2025 - Dec 23, 2025 | -9.58% Feb 12, 2021 - Apr 8, 2021 |
| #15 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -9.40% Apr 6, 2006 - Oct 5, 2006 |
Correlation
Correlation between DFUS and VUG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
DFUS vs VUG dividend yield comparison.
| Year | DFUS | VUG |
|---|---|---|
| 2026 | 0.44% | 0.19% |
| 2025 | 0.88% | 0.41% |
| 2024 | 1.04% | 0.47% |
| 2023 | 1.33% | 0.58% |
| 2022 | 1.48% | 0.70% |
| 2021 | 0.85% | 0.48% |
| 2020 | 0.00% | 0.66% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.32% |
| 2017 | 0.00% | 1.14% |
| 2016 | 0.00% | 1.39% |
| 2015 | 0.00% | 1.30% |
| 2014 | 0.00% | 1.21% |
| 2013 | 0.00% | 1.19% |
| 2012 | 0.00% | 1.51% |
| 2011 | 0.00% | 1.24% |
| 2010 | 0.00% | 1.14% |
| 2009 | 0.00% | 1.16% |
| 2008 | 0.00% | 1.46% |
| 2007 | 0.00% | 0.93% |
| 2006 | 0.00% | 0.91% |
| 2005 | 0.00% | 0.86% |
| 2004 | 0.00% | 1.19% |
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