DFUS vs VUG
Comparison between DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS, ETF) and VANGUARD GROWTH INDEX FUND ETF SHARES (VUG, ETF).
5-Year PerformanceVUG has outperformed DFUS, delivering a return of +13.8% compared to +13.1%
DFUS vs VUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFUS
$21B
Winner
VUG
$394B
Expense Ratio
DFUS
0.09%
Winner
VUG
0.03%
Max Drawdown
Winner
DFUS
25.36%
VUG
51.36%
Sharpe Ratio
Winner
DFUS
1.56
VUG
1.04
5Y Beta
Winner
DFUS
0.99
VUG
1.22
P/E Ratio
Winner
DFUS
24.23
VUG
35.16
Forward P/E
Winner
DFUS
19.50
VUG
27.67
PEG Ratio
DFUS
N/A
VUG
0.58
5Y Dividends CAGR
DFUS
N/A
VUG
8.35%
5Y EPS CAGR
DFUS
23.61%
Winner
VUG
35.22%
Debt to Equity
DFUS
30.49%
Winner
VUG
9.30%
P/S Ratio
Winner
DFUS
2.90
VUG
8.04
P/B Ratio
Winner
DFUS
4.61
VUG
11.89
DFUS vs VUG - Holdings Comparison
DFUS and VUG have 130 common holdings. Overlap is 50.93%
DFUS's top 25 holdings weight is 45.05%. VUG's top 25 holdings weight is 78.73%.
| Rank | DFUS | VUG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.87% | NVIDIA CORP (NVDA) - 13.33% |
| #2 | MICROSOFT CORP (MSFT) - 6.10% | APPLE INC (AAPL) - 11.53% |
| #3 | APPLE INC (AAPL) - 5.35% | MICROSOFT CORP (MSFT) - 8.76% |
| #4 | AMAZON.COM INC (AMZN) - 3.70% | ALPHABET INC CLASS A (GOOGL) - 6.49% |
| #5 | META PLATFORMS INC CLASS A (META) - 2.69% | BROADCOM INC (AVGO) - 5.20% |
| #6 | BROADCOM INC (AVGO) - 2.11% | ALPHABET INC CLASS C (GOOG) - 5.11% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.77% | AMAZON.COM INC (AMZN) - 5.11% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.59% | META PLATFORMS INC CLASS A (META) - 3.88% |
| #9 | TESLA INC (TSLA) - 1.58% | TESLA INC (TSLA) - 3.12% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% | ELI LILLY AND CO (LLY) - 2.31% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #12 | ELI LILLY AND CO (LLY) - 1.11% | VISA INC CLASS A (V) - 1.58% |
| #13 | VISA INC CLASS A (V) - 1.03% | COSTCO WHOLESALE CORP (COST) - 1.32% |
| #14 | NETFLIX INC (NFLX) - 0.92% | MASTERCARD INC CLASS A (MA) - 1.17% |
| #15 | EXXON MOBIL CORP (XOM) - 0.84% | NETFLIX INC (NFLX) - 1.16% |
| #16 | MASTERCARD INC CLASS A (MA) - 0.77% | LAM RESEARCH CORP (LRCX) - 0.95% |
| #17 | COSTCO WHOLESALE CORP (COST) - 0.75% | n/a (PLTR) - 0.89% |
| #18 | WALMART INC (WMT) - 0.72% | GE VERNOVA INC (GEV) - 0.86% |
| #19 | ORACLE CORP (ORCL) - 0.66% | ORACLE CORP (ORCL) - 0.82% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.65% | KLA CORP (KLAC) - 0.68% |
| #21 | THE HOME DEPOT INC (HD) - 0.63% | MCDONALD'S CORP (MCD) - 0.62% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.62% | ARISTA NETWORKS INC (ANET) - 0.55% |
| #23 | ABBVIE INC (ABBV) - 0.58% | AMPHENOL CORP CLASS A (APH) - 0.54% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.58% | BOEING CO (BA) - 0.53% |
| #25 | BLACKROCK INC (BLK) - 0.56% | TJX COMPANIES INC (TJX) - 0.52% |
| Total Holdings | 1919 | 158 |
DFUS vs VUG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFUS
+1.06%
VUG
-1.49%
3M
DFUS
+12.30%
Winner
VUG
+12.50%
6M
Winner
DFUS
+9.78%
VUG
+5.66%
1Y
Winner
DFUS
+25.10%
VUG
+21.15%
5Y(CAGR)
DFUS
+13.09%
Winner
VUG
+13.77%
10Y(CAGR)
DFUS
N/A
VUG
+17.91%
Max(CAGR)
Winner
DFUS
+13.09%
VUG
+12.15%
DFUS vs VUG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DFUS | VUG |
|---|---|---|
| 2026 | +9.34% | +5.35% |
| 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 -2.14%. The current VUG drawdown is -5.56%.
| 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 - Jun 10, 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 | 0.21% | 0.09% |
| 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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