DFUV vs VFH
Comparison between DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF) and VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF).
DFUV vs VFH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFUV
$13B
VFH
$13B
Expense Ratio
DFUV
0.21%
Winner
VFH
0.09%
Max Drawdown
Winner
DFUV
18.26%
VFH
79.90%
Sharpe Ratio
Winner
DFUV
2.16
VFH
0.34
5Y Beta
Winner
DFUV
0.79
VFH
0.86
P/E Ratio
DFUV
20.10
Winner
VFH
16.17
Forward P/E
DFUV
14.42
Winner
VFH
13.68
5Y Dividends CAGR
DFUV
N/A
VFH
14.57%
5Y EPS CAGR
Winner
DFUV
12.72%
VFH
10.95%
Debt to Equity
DFUV
37.58%
VFH
N/A
P/S Ratio
Winner
DFUV
1.73
VFH
2.94
P/B Ratio
DFUV
2.36
Winner
VFH
2.03
DFUV vs VFH - Holdings Comparison
DFUV and VFH have 241 common holdings. Overlap is 19.52%
DFUV's top 25 holdings weight is 37.16%. VFH's top 25 holdings weight is 65.17%.
| Rank | DFUV | VFH |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.33% | JPMORGAN CHASE & CO (JPM) - 9.06% |
| #2 | EXXON MOBIL CORP (XOM) - 3.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.99% |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.06% | MASTERCARD INC CLASS A (MA) - 5.13% |
| #4 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.69% | VISA INC CLASS A (V) - 3.98% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.59% | BANK OF AMERICA CORP (BAC) - 3.85% |
| #6 | AMAZON.COM INC (AMZN) - 2.35% | MKTLIQ 12/31/2049 (n/a) - 3.40% |
| #7 | CHEVRON CORP (CVX) - 2.10% | WELLS FARGO & CO (WFC) - 3.03% |
| #8 | CISCO SYSTEMS INC (CSCO) - 1.81% | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.48% | MORGAN STANLEY (MS) - 2.37% |
| #10 | LINDE PLC (LIN) - 1.26% | CITIGROUP INC (C) - 2.31% |
| #11 | INTEL CORP (INTC) - 1.17% | n/a (n/a) - 2.19% |
| #12 | VERIZON COMMUNICATIONS INC (VZ) - 1.14% | AMERICAN EXPRESS CO (AXP) - 2.02% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.12% | CHARLES SCHWAB CORP (SCHW) - 1.92% |
| #14 | AT&T INC (T) - 1.12% | BLACKROCK INC (BLK) - 1.72% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.08% | S&P GLOBAL INC (SPGI) - 1.60% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.05% | CHUBB LTD (CB) - 1.48% |
| #17 | WELLS FARGO & CO (WFC) - 0.95% | PROGRESSIVE CORP (PGR) - 1.41% |
| #18 | CONOCOPHILLIPS (COP) - 0.92% | CAPITAL ONE FINANCIAL CORP (COF) - 1.40% |
| #19 | RTX CORP (RTX) - 0.84% | CME GROUP INC CLASS A (CME) - 1.29% |
| #20 | PFIZER INC (PFE) - 0.81% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09% |
| #21 | CAPITAL ONE FINANCIAL CORP (COF) - 0.35% | BLACKSTONE INC (BX) - 1.03% |
| #22 | DANAHER CORP (DHR) - 0.35% | MARSH (MRSH) - 1.03% |
| #23 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.34% | BANK OF NEW YORK MELLON CORP (BK) - 0.99% |
| #24 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.34% | U.S. BANCORP (USB) - 0.98% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.33% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.98% |
| Total Holdings | 1259 | 425 |
DFUV vs VFH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFUV
+4.76%
VFH
+0.48%
3M
Winner
DFUV
+4.00%
VFH
-4.43%
6M
Winner
DFUV
+17.84%
VFH
-1.10%
1Y
Winner
DFUV
+32.60%
VFH
+6.72%
5Y(CAGR)
DFUV
N/A
VFH
+8.38%
10Y(CAGR)
DFUV
N/A
VFH
+12.57%
Max(CAGR)
Winner
DFUV
+13.75%
VFH
+6.47%
DFUV vs VFH - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | DFUV | VFH |
|---|---|---|
| 2026 | +11.57% | -5.55% |
| 2025 | +15.99% | +15.14% |
| 2024 | +11.55% | +30.38% |
| 2023 | +13.68% | +13.79% |
| 2022 | +1.23% | -13.30% |
| 2021 | N/A | +37.15% |
| 2020 | N/A | -2.83% |
| 2019 | N/A | +30.58% |
| 2018 | N/A | -13.45% |
| 2017 | N/A | +19.08% |
| 2016 | N/A | +27.20% |
| 2015 | N/A | -0.60% |
| 2014 | N/A | +14.63% |
| 2013 | N/A | +29.33% |
| 2012 | N/A | +23.46% |
| 2011 | N/A | -16.14% |
| 2010 | N/A | +12.75% |
| 2009 | N/A | +13.97% |
| 2008 | N/A | -47.75% |
| 2007 | N/A | -17.62% |
| 2006 | N/A | +17.71% |
| 2005 | N/A | +6.85% |
| 2004 | N/A | +10.21% |
DFUV vs VFH Drawdown Comparison
The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The current DFUV drawdown is -0.27%. The current VFH drawdown is -8.09%.
| Rank | DFUV | VFH |
|---|---|---|
| #1 | -17.59% Nov 25, 2024 - Aug 22, 2025 | -78.61% Jun 4, 2007 - Nov 11, 2016 |
| #2 | -15.33% Jun 7, 2022 - Nov 23, 2022 | -44.44% Feb 14, 2020 - Jan 7, 2021 |
| #3 | -11.55% Jul 31, 2023 - Dec 13, 2023 | -25.67% Jan 12, 2022 - Feb 22, 2024 |
| #4 | -10.97% Feb 2, 2023 - Jul 19, 2023 | -24.30% Jan 26, 2018 - Nov 1, 2019 |
| #5 | -6.78% Jul 31, 2024 - Aug 30, 2024 | -17.30% Feb 18, 2025 - Jun 30, 2025 |
| #6 | -6.67% Nov 30, 2022 - Jan 26, 2023 | -14.75% Jan 6, 2026 - Mar 27, 2026 |
| #7 | -6.01% Feb 11, 2026 - Apr 17, 2026 | -10.78% Mar 5, 2004 - Nov 4, 2004 |
| #8 | -5.79% Mar 28, 2024 - Jul 16, 2024 | -9.41% Dec 30, 2004 - Jul 11, 2005 |
| #9 | -4.44% Nov 12, 2025 - Nov 28, 2025 | -8.64% Mar 1, 2017 - Jul 25, 2017 |
| #10 | -4.18% May 17, 2022 - May 26, 2022 | -8.33% Feb 20, 2007 - Jun 1, 2007 |
| #11 | -4.06% Aug 30, 2024 - Sep 19, 2024 | -8.27% Jun 4, 2021 - Aug 10, 2021 |
| #12 | -3.33% Oct 6, 2025 - Oct 24, 2025 | -7.98% Nov 29, 2024 - Jan 27, 2025 |
| #13 | -3.13% Dec 27, 2023 - Jan 29, 2024 | -7.84% Jan 14, 2021 - Feb 9, 2021 |
| #14 | -3.07% Oct 17, 2024 - Nov 6, 2024 | -7.67% Nov 3, 2021 - Jan 7, 2022 |
| #15 | -2.57% Jul 16, 2024 - Jul 31, 2024 | -7.40% May 5, 2006 - Sep 12, 2006 |
Correlation
Correlation between DFUV and VFH is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2004 - 2026)
DFUV vs VFH dividend yield comparison.
| Year | DFUV | VFH |
|---|---|---|
| 2026 | 0.34% | 0.30% |
| 2025 | 1.55% | 1.55% |
| 2024 | 1.64% | 1.75% |
| 2023 | 1.72% | 2.08% |
| 2022 | 1.34% | 2.31% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 2.21% |
| 2019 | 0.00% | 2.17% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.53% |
| 2016 | 0.00% | 1.63% |
| 2015 | 0.00% | 2.00% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.82% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 2.02% |
| 2010 | 0.00% | 1.32% |
| 2009 | 0.00% | 1.72% |
| 2008 | 0.00% | 5.14% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 1.96% |
| 2005 | 0.00% | 1.81% |
| 2004 | 0.00% | 2.13% |
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