SMH vs DFAC
Comparison between VANECK SEMICONDUCTOR ETF (SMH, ETF) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF).
5-Year PerformanceSMH has outperformed DFAC, delivering a return of +36.8% compared to +11.7%
SMH vs DFAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMH
$41B
DFAC
$40B
Expense Ratio
SMH
0.35%
Winner
DFAC
0.17%
Max Drawdown
SMH
85.92%
Winner
DFAC
23.86%
Sharpe Ratio
Winner
SMH
3.17
DFAC
2.01
5Y Beta
SMH
1.85
Winner
DFAC
0.96
P/E Ratio
SMH
53.19
Winner
DFAC
25.31
Forward P/E
SMH
26.98
Winner
DFAC
18.29
PEG Ratio
SMH
0.54
DFAC
N/A
5Y Dividends CAGR
SMH
3.73%
DFAC
N/A
5Y EPS CAGR
Winner
SMH
39.18%
DFAC
21.95%
P/S Ratio
SMH
3.68
Winner
DFAC
2.23
P/B Ratio
SMH
11.12
Winner
DFAC
3.81
SMH vs DFAC - Holdings Comparison
SMH and DFAC have 21 common holdings. Overlap is 9.08%
SMH's top 25 holdings weight is 99.93%. DFAC's top 25 holdings weight is 33.64%.
| Rank | SMH | DFAC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 18.73% | NVIDIA CORP (NVDA) - 5.38% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.72% | APPLE INC (AAPL) - 4.75% |
| #3 | BROADCOM INC (AVGO) - 7.85% | MICROSOFT CORP (MSFT) - 3.88% |
| #4 | INTEL CORP (INTC) - 6.48% | AMAZON.COM INC (AMZN) - 2.57% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.80% | ALPHABET INC CLASS A (GOOGL) - 2.08% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.92% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 4.90% | ALPHABET INC CLASS C (GOOG) - 1.54% |
| #8 | KLA CORP (KLAC) - 4.54% | EXXON MOBIL CORP (XOM) - 1.04% |
| #9 | ANALOG DEVICES INC (ADI) - 4.41% | JPMORGAN CHASE & CO (JPM) - 1.02% |
| #10 | LAM RESEARCH CORP (LRCX) - 4.22% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #11 | ASML HOLDING NV ADR (ASML) - 4.08% | ELI LILLY AND CO (LLY) - 0.91% |
| #12 | APPLIED MATERIALS INC (AMAT) - 3.99% | BROADCOM INC (AVGO) - 0.78% |
| #13 | QUALCOMM INC (QCOM) - 3.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 2.84% | VISA INC CLASS A (V) - 0.66% |
| #15 | SYNOPSYS INC (SNPS) - 2.38% | CHEVRON CORP (CVX) - 0.66% |
| #16 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.22% | MICRON TECHNOLOGY INC (MU) - 0.55% |
| #17 | TERADYNE INC (TER) - 1.41% | PROCTER & GAMBLE CO (PG) - 0.53% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% | MASTERCARD INC CLASS A (MA) - 0.52% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.13% | COSTCO WHOLESALE CORP (COST) - 0.50% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.02% | CISCO SYSTEMS INC (CSCO) - 0.45% |
| #21 | STMICROELECTRONICS NV ADR (STM) - 1.01% | MERCK & CO INC (MRK) - 0.44% |
| #22 | ARM HOLDINGS PLC ADR (ARM) - 0.78% | WALMART INC (WMT) - 0.44% |
| #23 | ON SEMICONDUCTOR CORP (ON) - 0.70% | NETFLIX INC (NFLX) - 0.43% |
| #24 | ASTERA LABS INC (ALAB) - 0.58% | CATERPILLAR INC (CAT) - 0.43% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 0.19% | ABBVIE INC (ABBV) - 0.43% |
| Total Holdings | 26 | 2016 |
SMH vs DFAC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMH
+33.96%
DFAC
+6.86%
3M
Winner
SMH
+39.32%
DFAC
+4.46%
6M
Winner
SMH
+63.24%
DFAC
+12.30%
1Y
Winner
SMH
+156.04%
DFAC
+31.66%
5Y(CAGR)
Winner
SMH
+36.80%
DFAC
+11.68%
10Y(CAGR)
SMH
+37.42%
DFAC
N/A
Max(CAGR)
SMH
+11.30%
Winner
DFAC
+11.68%
SMH vs DFAC - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SMH | DFAC |
|---|---|---|
| 2026 | +51.77% | +8.74% |
| 2025 | +47.57% | +15.76% |
| 2024 | +43.94% | +20.22% |
| 2023 | +74.72% | +22.46% |
| 2022 | -34.96% | -15.31% |
| 2021 | +41.85% | +9.52% |
| 2020 | +52.02% | N/A |
| 2019 | +63.24% | N/A |
| 2018 | -11.36% | N/A |
| 2017 | +38.21% | N/A |
| 2016 | +36.97% | N/A |
| 2015 | -0.14% | N/A |
| 2014 | +31.56% | N/A |
| 2013 | +28.23% | N/A |
| 2012 | +7.08% | N/A |
| 2011 | -0.15% | N/A |
| 2010 | +16.23% | N/A |
| 2009 | +54.76% | N/A |
| 2008 | -43.01% | N/A |
| 2007 | +1.38% | N/A |
| 2006 | -10.68% | N/A |
| 2005 | +12.01% | N/A |
| 2004 | -19.40% | N/A |
| 2003 | +74.92% | N/A |
| 2002 | -49.20% | N/A |
| 2001 | -13.35% | N/A |
| 2000 | -50.35% | N/A |
SMH vs DFAC Drawdown Comparison
The maximum drawdown for SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.
The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current DFAC drawdown is -0.16%.
| Rank | SMH | DFAC |
|---|---|---|
| #1 | -84.96% Jun 21, 2000 - May 10, 2017 | -23.11% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -45.30% Dec 27, 2021 - Jul 13, 2023 | -20.02% Dec 4, 2024 - Jul 3, 2025 |
| #3 | -35.75% Jul 10, 2024 - Jul 2, 2025 | -8.49% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -33.62% Feb 19, 2020 - Jun 5, 2020 | -8.27% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -27.01% Mar 12, 2018 - Apr 3, 2019 | -5.82% Mar 28, 2024 - May 15, 2024 |
| #6 | -17.96% Apr 24, 2019 - Jul 23, 2019 | -5.54% Nov 16, 2021 - Dec 27, 2021 |
| #7 | -15.58% Feb 16, 2021 - Apr 5, 2021 | -4.82% Oct 27, 2025 - Nov 28, 2025 |
| #8 | -14.93% Feb 25, 2026 - Apr 9, 2026 | -4.49% Sep 2, 2021 - Oct 20, 2021 |
| #9 | -14.93% Mar 7, 2024 - May 20, 2024 | -3.87% Jul 12, 2021 - Jul 29, 2021 |
| #10 | -14.42% Jul 31, 2023 - Nov 14, 2023 | -3.19% Oct 6, 2025 - Oct 24, 2025 |
| #11 | -13.04% Apr 5, 2021 - Jun 28, 2021 | -3.12% Jun 15, 2021 - Jun 25, 2021 |
| #12 | -12.23% Jan 23, 2018 - Mar 6, 2018 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -12.18% Jul 24, 2019 - Oct 15, 2019 | -2.75% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -11.80% Oct 29, 2025 - Dec 9, 2025 | -2.59% Dec 27, 2023 - Jan 22, 2024 |
| #15 | -10.75% Sep 2, 2020 - Oct 9, 2020 | -2.55% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between SMH and DFAC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
SMH vs DFAC dividend yield comparison.
| Year | SMH | DFAC |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.31% | 0.97% |
| 2024 | 0.44% | 1.03% |
| 2023 | 0.60% | 1.20% |
| 2022 | 1.18% | 1.50% |
| 2021 | 0.51% | 0.88% |
| 2020 | 0.69% | 0.00% |
| 2019 | 1.50% | 0.00% |
| 2018 | 1.88% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 0.80% | 0.00% |
| 2015 | 2.14% | 0.00% |
| 2014 | 1.16% | 0.00% |
| 2013 | 1.55% | 0.00% |
| 2012 | 2.17% | 0.00% |
| 2011 | 6.69% | 0.00% |
| 2010 | 1.29% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 2.14% | 0.00% |
| 2007 | 5.37% | 0.00% |
| 2006 | 0.50% | 0.00% |
Select Stocks to Compare
Popular: SMH vs SPYDFAC vs SPY
More Comparisons
Compare with similar stocks