OEF vs DFUS
Comparison between ISHARES S&P 100 ETF (OEF, ETF) and DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS, ETF).
5-Year PerformanceOEF has outperformed DFUS, delivering a return of +15.2% compared to +13.1%
OEF vs DFUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OEF
$18B
Winner
DFUS
$18B
Expense Ratio
OEF
0.20%
Winner
DFUS
0.09%
Max Drawdown
OEF
57.29%
Winner
DFUS
25.36%
Sharpe Ratio
Winner
OEF
2.13
DFUS
2.03
5Y Beta
OEF
1.03
Winner
DFUS
0.99
P/E Ratio
OEF
28.92
Winner
DFUS
25.30
Forward P/E
OEF
22.87
Winner
DFUS
19.92
PEG Ratio
OEF
0.51
DFUS
N/A
5Y Dividends CAGR
OEF
8.59%
DFUS
N/A
5Y EPS CAGR
Winner
OEF
29.34%
DFUS
23.66%
Debt to Equity
OEF
23.65%
DFUS
N/A
P/S Ratio
OEF
5.00
Winner
DFUS
2.87
P/B Ratio
OEF
6.36
Winner
DFUS
4.51
OEF vs DFUS - Holdings Comparison
OEF and DFUS have 99 common holdings. Overlap is 64.30%
OEF's top 25 holdings weight is 70.54%. DFUS's top 25 holdings weight is 45.05%.
| Rank | OEF | DFUS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.75% | NVIDIA CORP (NVDA) - 6.87% |
| #2 | APPLE INC (AAPL) - 8.77% | MICROSOFT CORP (MSFT) - 6.10% |
| #3 | MICROSOFT CORP (MSFT) - 7.04% | APPLE INC (AAPL) - 5.35% |
| #4 | AMAZON.COM INC (AMZN) - 5.69% | AMAZON.COM INC (AMZN) - 3.70% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.55% | META PLATFORMS INC CLASS A (META) - 2.69% |
| #6 | BROADCOM INC (AVGO) - 4.43% | BROADCOM INC (AVGO) - 2.11% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.64% | ALPHABET INC CLASS A (GOOGL) - 1.77% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.31% | ALPHABET INC CLASS C (GOOG) - 1.59% |
| #9 | TESLA INC (TSLA) - 2.38% | TESLA INC (TSLA) - 1.58% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.88% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ELI LILLY AND CO (LLY) - 1.54% | ELI LILLY AND CO (LLY) - 1.11% |
| #13 | EXXON MOBIL CORP (XOM) - 1.38% | VISA INC CLASS A (V) - 1.03% |
| #14 | MICRON TECHNOLOGY INC (MU) - 1.32% | NETFLIX INC (NFLX) - 0.92% |
| #15 | WALMART INC (WMT) - 1.25% | EXXON MOBIL CORP (XOM) - 0.84% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | MASTERCARD INC CLASS A (MA) - 0.77% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.21% | COSTCO WHOLESALE CORP (COST) - 0.75% |
| #18 | VISA INC CLASS A (V) - 1.16% | WALMART INC (WMT) - 0.72% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.99% | ORACLE CORP (ORCL) - 0.66% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.92% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #21 | INTEL CORP (INTC) - 0.89% | THE HOME DEPOT INC (HD) - 0.63% |
| #22 | CATERPILLAR INC (CAT) - 0.86% | PROCTER & GAMBLE CO (PG) - 0.62% |
| #23 | NETFLIX INC (NFLX) - 0.86% | ABBVIE INC (ABBV) - 0.58% |
| #24 | ABBVIE INC (ABBV) - 0.78% | BANK OF AMERICA CORP (BAC) - 0.58% |
| #25 | CISCO SYSTEMS INC (CSCO) - 0.78% | BLACKROCK INC (BLK) - 0.56% |
| Total Holdings | 104 | 1919 |
OEF vs DFUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OEF
+11.28%
DFUS
+8.88%
3M
Winner
OEF
+7.31%
DFUS
+6.26%
6M
OEF
+9.46%
Winner
DFUS
+10.58%
1Y
Winner
OEF
+35.37%
DFUS
+32.37%
5Y(CAGR)
Winner
OEF
+15.24%
DFUS
+13.12%
10Y(CAGR)
OEF
+16.72%
DFUS
N/A
Max(CAGR)
OEF
+8.49%
Winner
DFUS
+13.12%
OEF vs DFUS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OEF | DFUS |
|---|---|---|
| 2026 | +7.62% | +8.22% |
| 2025 | +20.13% | +17.66% |
| 2024 | +31.60% | +25.28% |
| 2023 | +33.30% | +26.93% |
| 2022 | -21.91% | -18.83% |
| 2021 | +30.85% | +11.90% |
| 2020 | +19.79% | N/A |
| 2019 | +31.43% | N/A |
| 2018 | -4.86% | N/A |
| 2017 | +20.87% | N/A |
| 2016 | +13.07% | N/A |
| 2015 | +2.55% | N/A |
| 2014 | +13.43% | N/A |
| 2013 | +26.61% | N/A |
| 2012 | +13.86% | N/A |
| 2011 | +1.76% | N/A |
| 2010 | +10.53% | N/A |
| 2009 | +18.79% | N/A |
| 2008 | -34.69% | N/A |
| 2007 | +6.16% | N/A |
| 2006 | +16.48% | N/A |
| 2005 | +1.65% | N/A |
| 2004 | +6.48% | N/A |
| 2003 | +21.32% | N/A |
| 2002 | -23.52% | N/A |
| 2001 | -10.74% | N/A |
| 2000 | -4.82% | N/A |
OEF vs DFUS Drawdown Comparison
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The maximum drawdown for DFUS was -24.62%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
| Rank | OEF | DFUS |
|---|---|---|
| #1 | -54.12% Oct 9, 2007 - Sep 6, 2012 | -24.62% Jan 3, 2022 - Dec 13, 2023 |
| #2 | -47.06% Nov 7, 2000 - Apr 25, 2007 | -19.44% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -31.44% Feb 19, 2020 - Aug 3, 2020 | -8.96% Jan 27, 2026 - Apr 14, 2026 |
| #4 | -26.46% Jan 3, 2022 - Dec 7, 2023 | -8.66% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -19.80% Feb 19, 2025 - Jun 26, 2025 | -5.53% Mar 28, 2024 - May 14, 2024 |
| #6 | -19.59% Oct 3, 2018 - Apr 22, 2019 | -5.29% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -13.13% Jul 20, 2015 - Nov 3, 2015 | -5.07% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -12.26% Nov 3, 2015 - Apr 19, 2016 | -4.60% Dec 4, 2024 - Jan 23, 2025 |
| #9 | -11.06% Oct 29, 2025 - Apr 17, 2026 | -4.52% Nov 16, 2021 - Dec 27, 2021 |
| #10 | -10.85% Jan 26, 2018 - Aug 6, 2018 | -3.07% Jul 12, 2021 - Jul 23, 2021 |
| #11 | -10.48% Sep 2, 2020 - Dec 1, 2020 | -3.06% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -9.73% Jul 10, 2024 - Sep 24, 2024 | -2.77% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -8.47% Jul 19, 2007 - Sep 27, 2007 | -2.72% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -8.14% Oct 4, 2012 - Jan 17, 2013 | -2.50% Jul 28, 2025 - Aug 12, 2025 |
| #15 | -7.51% Apr 29, 2019 - Jun 20, 2019 | -2.40% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between OEF and DFUS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
OEF vs DFUS dividend yield comparison.
| Year | OEF | DFUS |
|---|---|---|
| 2026 | 0.25% | 0.21% |
| 2025 | 0.81% | 0.88% |
| 2024 | 1.03% | 1.04% |
| 2023 | 1.19% | 1.33% |
| 2022 | 1.55% | 1.48% |
| 2021 | 1.06% | 0.85% |
| 2020 | 1.43% | 0.00% |
| 2019 | 1.87% | 0.00% |
| 2018 | 2.09% | 0.00% |
| 2017 | 1.81% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 2.11% | 0.00% |
| 2014 | 1.85% | 0.00% |
| 2013 | 1.96% | 0.00% |
| 2012 | 2.17% | 0.00% |
| 2011 | 2.07% | 0.00% |
| 2010 | 1.93% | 0.00% |
| 2009 | 2.17% | 0.00% |
| 2008 | 3.38% | 0.00% |
| 2007 | 1.91% | 0.00% |
| 2006 | 1.59% | 0.00% |
| 2005 | 1.86% | 0.00% |
| 2004 | 2.17% | 0.00% |
| 2003 | 1.50% | 0.00% |
| 2002 | 1.53% | 0.00% |
| 2001 | 1.01% | 0.00% |
| 2000 | 0.21% | 0.00% |
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