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 +16.1% compared to +13.1%
DFUS vs VUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFUS
$21B
Winner
VUG
$372B
Expense Ratio
DFUS
0.09%
Winner
VUG
0.03%
Max Drawdown
Winner
DFUS
25.36%
VUG
51.36%
Sharpe Ratio
Winner
DFUS
1.35
VUG
0.75
5Y Beta
Winner
DFUS
0.99
VUG
1.22
P/E Ratio
Winner
DFUS
26.64
VUG
33.87
Forward P/E
Winner
DFUS
20.67
VUG
27.76
PEG Ratio
DFUS
N/A
VUG
0.31
5Y Dividends CAGR
Winner
DFUS
52.11%
VUG
9.41%
5Y EPS CAGR
DFUS
25.85%
Winner
VUG
35.41%
Debt to Equity
DFUS
N/A
VUG
27.56%
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
+3.90%
Winner
VUG
+4.16%
3M
Winner
DFUS
+5.66%
VUG
+2.65%
6M
DFUS
+14.99%
Winner
VUG
+18.49%
1Y
Winner
DFUS
+22.52%
VUG
+18.70%
5Y(CAGR)
DFUS
+13.08%
Winner
VUG
+16.09%
10Y(CAGR)
DFUS
N/A
VUG
+22.64%
Max(CAGR)
DFUS
+13.74%
Winner
VUG
+18.17%
DFUS vs VUG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DFUS | VUG |
|---|---|---|
| 2026 | +14.99% | +11.61% |
| 2025 | +17.66% | +22.37% |
| 2024 | +25.28% | +38.40% |
| 2023 | +26.93% | +52.76% |
| 2022 | -18.83% | -31.41% |
| 2021 | +11.90% | +32.68% |
| 2020 | N/A | +44.01% |
| 2019 | N/A | +44.33% |
| 2018 | N/A | +1.65% |
| 2017 | N/A | +34.75% |
| 2016 | N/A | +15.98% |
| 2015 | N/A | +10.25% |
| 2014 | N/A | +22.00% |
| 2013 | N/A | +37.91% |
| 2012 | N/A | +24.31% |
| 2011 | N/A | +7.34% |
| 2010 | N/A | +22.65% |
| 2009 | N/A | +41.25% |
| 2008 | N/A | -33.58% |
| 2007 | N/A | +18.03% |
| 2006 | N/A | +13.06% |
| 2005 | N/A | +10.93% |
| 2004 | N/A | +11.53% |
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 -47.25%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.
The current VUG drawdown is -0.51%.
| Rank | DFUS | VUG |
|---|---|---|
| #1 | -24.62% Jan 3, 2022 - Dec 13, 2023 | -47.25% Dec 26, 2007 - Apr 5, 2010 |
| #2 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -34.16% Dec 27, 2021 - Dec 13, 2023 |
| #3 | -8.96% Jan 27, 2026 - Apr 14, 2026 | -31.78% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -22.34% Feb 19, 2025 - Jun 10, 2025 |
| #5 | -5.53% Mar 28, 2024 - May 14, 2024 | -20.69% Oct 1, 2018 - Mar 21, 2019 |
| #6 | -5.29% Oct 28, 2025 - Dec 10, 2025 | -17.22% Jul 7, 2011 - Jan 18, 2012 |
| #7 | -5.07% Sep 3, 2021 - Oct 20, 2021 | -15.63% Oct 29, 2025 - Apr 22, 2026 |
| #8 | -4.60% Dec 4, 2024 - Jan 23, 2025 | -14.95% Apr 23, 2010 - Oct 5, 2010 |
| #9 | -4.52% Nov 16, 2021 - Dec 27, 2021 | -13.61% Nov 3, 2015 - Mar 30, 2016 |
| #10 | -4.46% Jun 2, 2026 - Aug 3, 2026 | -12.98% Jul 10, 2024 - Oct 14, 2024 |
| #11 | -3.07% Jul 12, 2021 - Jul 23, 2021 | -11.98% Jul 20, 2015 - Oct 29, 2015 |
| #12 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -11.28% Sep 2, 2020 - Nov 27, 2020 |
| #13 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -10.03% Apr 2, 2012 - Aug 7, 2012 |
| #14 | -2.72% Dec 11, 2025 - Dec 23, 2025 | -9.79% Jan 26, 2018 - Jun 1, 2018 |
| #15 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -9.76% Apr 5, 2004 - Nov 5, 2004 |
Correlation
Correlation between DFUS and VUG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2004 - 2026)
DFUS vs VUG dividend yield comparison.
| Year | DFUS | VUG |
|---|---|---|
| 2026 | 0.43% | 0.64% |
| 2025 | 0.88% | 2.47% |
| 2024 | 1.04% | 2.80% |
| 2023 | 1.33% | 3.48% |
| 2022 | 1.48% | 4.22% |
| 2021 | 0.85% | 2.88% |
| 2020 | 0.00% | 3.99% |
| 2019 | 0.00% | 5.72% |
| 2018 | 0.00% | 7.92% |
| 2017 | 0.00% | 6.85% |
| 2016 | 0.00% | 8.33% |
| 2015 | 0.00% | 7.83% |
| 2014 | 0.00% | 7.24% |
| 2013 | 0.00% | 7.16% |
| 2012 | 0.00% | 9.04% |
| 2011 | 0.00% | 7.44% |
| 2010 | 0.00% | 6.84% |
| 2009 | 0.00% | 6.94% |
| 2008 | 0.00% | 8.76% |
| 2007 | 0.00% | 5.58% |
| 2006 | 0.00% | 5.47% |
| 2005 | 0.00% | 5.16% |
| 2004 | 0.00% | 7.16% |
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