DFUV vs DFAS
Comparison between DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF) and DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF).
DFUV vs DFAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFUV
$15B
DFAS
$15B
Expense Ratio
Winner
DFUV
0.21%
DFAS
0.26%
Max Drawdown
Winner
DFUV
18.26%
DFAS
27.31%
Sharpe Ratio
Winner
DFUV
2.02
DFAS
1.24
5Y Beta
Winner
DFUV
0.79
DFAS
1.01
P/E Ratio
Winner
DFUV
20.50
DFAS
68.26
Forward P/E
Winner
DFUV
13.93
DFAS
14.31
5Y Dividends CAGR
DFUV
N/A
DFAS
65.06%
5Y EPS CAGR
Winner
DFUV
14.92%
DFAS
9.20%
Debt to Equity
DFUV
N/A
DFAS
45.08%
P/S Ratio
DFUV
1.90
Winner
DFAS
1.13
P/B Ratio
DFUV
2.60
Winner
DFAS
2.04
DFUV vs DFAS - Holdings Comparison
DFUV and DFAS have 916 common holdings. Overlap is 13.92%
DFUV's top 25 holdings weight is 38.59%. DFAS's top 25 holdings weight is 5.78%.
| Rank | DFUV | DFAS |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.32% | SPROUTS FARMERS MARKET INC (SFM) - 0.46% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.37% | FABRINET (FN) - 0.29% |
| #3 | EXXON MOBIL CORP (XOM) - 3.06% | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.77% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.61% | RANGE RESOURCES CORP (RRC) - 0.24% |
| #6 | AMAZON.COM INC (AMZN) - 2.51% | SOUTHSTATE CORP (SSB) - 0.24% |
| #7 | CHEVRON CORP (CVX) - 1.83% | WINTRUST FINANCIAL CORP (WTFC) - 0.24% |
| #8 | INTEL CORP (INTC) - 1.72% | HASBRO INC (HAS) - 0.23% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.62% | ENSIGN GROUP INC (ENSG) - 0.23% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.37% | MUELLER INDUSTRIES INC (MLI) - 0.23% |
| #11 | LINDE PLC (LIN) - 1.19% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.18% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 1.16% | INGREDION INC (INGR) - 0.22% |
| #14 | BANK OF AMERICA CORP (BAC) - 1.12% | UMB FINANCIAL CORP (UMBF) - 0.22% |
| #15 | WELLS FARGO & CO (WFC) - 0.92% | HENRY SCHEIN INC (HSIC) - 0.22% |
| #16 | AT&T INC (T) - 0.91% | CRANE CO (CR) - 0.22% |
| #17 | ADVANCED MICRO DEVICES INC (AMD) - 0.86% | WESCO INTERNATIONAL INC (WCC) - 0.22% |
| #18 | RTX CORP (RTX) - 0.84% | ANTERO MIDSTREAM CORP (AM) - 0.21% |
| #19 | MERCK & CO INC (MRK) - 0.79% | ACUITY INC (AYI) - 0.21% |
| #20 | PFIZER INC (PFE) - 0.76% | EVERCORE INC CLASS A (EVR) - 0.21% |
| #21 | META PLATFORMS INC CLASS A (META) - 0.34% | JACKSON FINANCIAL INC (JXN) - 0.18% |
| #22 | NORFOLK SOUTHERN CORP (NSC) - 0.34% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% |
| #23 | CAPITAL ONE FINANCIAL CORP (COF) - 0.34% | COMMVAULT SYSTEMS INC (CVLT) - 0.18% |
| #24 | DELTA AIR LINES INC (DAL) - 0.33% | RLI CORP (RLI) - 0.18% |
| #25 | DANAHER CORP (DHR) - 0.33% | CORCEPT THERAPEUTICS INC (CORT) - 0.18% |
| Total Holdings | 1264 | 1963 |
DFUV vs DFAS - Historical Returns
Returns include dividend reinvestment.
1M
DFUV
+0.43%
Winner
DFAS
+1.36%
3M
Winner
DFUV
+8.76%
DFAS
+6.10%
6M
Winner
DFUV
+13.72%
DFAS
+8.56%
1Y
Winner
DFUV
+31.72%
DFAS
+26.53%
5Y(CAGR)
Winner
DFUV
+14.54%
DFAS
+8.95%
Max(CAGR)
Winner
DFUV
+14.54%
DFAS
+8.14%
DFUV vs DFAS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFUV | DFAS |
|---|---|---|
| 2026 | +17.87% | +16.12% |
| 2025 | +15.99% | +8.32% |
| 2024 | +11.55% | +10.86% |
| 2023 | +13.68% | +18.17% |
| 2022 | +1.23% | -14.54% |
| 2021 | N/A | +4.98% |
DFUV vs DFAS Drawdown Comparison
The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current DFUV drawdown is -0.31%. The current DFAS drawdown is -1.26%.
| Rank | DFUV | DFAS |
|---|---|---|
| #1 | -17.59% Nov 25, 2024 - Aug 22, 2025 | -26.13% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -15.33% Jun 7, 2022 - Nov 23, 2022 | -25.02% Nov 8, 2021 - Mar 21, 2024 |
| #3 | -11.55% Jul 31, 2023 - Dec 13, 2023 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -10.97% Feb 2, 2023 - Jul 19, 2023 | -9.31% Jul 31, 2024 - Oct 14, 2024 |
| #5 | -6.78% Jul 31, 2024 - Aug 30, 2024 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #6 | -6.67% Nov 30, 2022 - Jan 26, 2023 | -7.10% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -6.01% Feb 11, 2026 - Apr 17, 2026 | -5.29% May 15, 2024 - Jul 12, 2024 |
| #8 | -5.79% Mar 28, 2024 - Jul 16, 2024 | -5.03% Sep 2, 2021 - Oct 18, 2021 |
| #9 | -4.44% Nov 12, 2025 - Nov 28, 2025 | -4.70% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -4.18% May 17, 2022 - May 26, 2022 | -4.27% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -4.06% Aug 30, 2024 - Sep 19, 2024 | -4.21% May 6, 2026 - May 26, 2026 |
| #12 | -3.33% Oct 6, 2025 - Oct 24, 2025 | -3.63% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -3.13% Dec 27, 2023 - Jan 29, 2024 | -3.34% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -3.07% Oct 17, 2024 - Nov 6, 2024 | -3.17% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -2.57% Jul 16, 2024 - Jul 31, 2024 | -2.92% Jan 22, 2026 - Feb 6, 2026 |
Correlation
Correlation between DFUV and DFAS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2021 - 2026)
DFUV vs DFAS dividend yield comparison.
| Year | DFUV | DFAS |
|---|---|---|
| 2026 | 0.66% | 0.50% |
| 2025 | 1.55% | 0.99% |
| 2024 | 1.64% | 0.93% |
| 2023 | 1.72% | 1.00% |
| 2022 | 1.34% | 1.03% |
| 2021 | 0.00% | 2.87% |
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