VDE vs DFAU
Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF).
5-Year PerformanceVDE has outperformed DFAU, delivering a return of +27.3% compared to +12.8%
VDE vs DFAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDE
$12B
DFAU
$12B
Expense Ratio
Winner
VDE
0.09%
DFAU
0.12%
Max Drawdown
VDE
78.51%
Winner
DFAU
24.34%
Sharpe Ratio
Winner
VDE
1.92
DFAU
1.34
5Y Beta
Winner
VDE
0.50
DFAU
0.98
P/E Ratio
Winner
VDE
19.55
DFAU
23.54
Forward P/E
Winner
VDE
13.58
DFAU
18.93
5Y Dividends CAGR
VDE
14.69%
Winner
DFAU
29.47%
5Y EPS CAGR
Winner
VDE
27.54%
DFAU
24.60%
Debt to Equity
VDE
N/A
DFAU
60.52%
P/S Ratio
Winner
VDE
1.55
DFAU
2.88
P/B Ratio
Winner
VDE
2.34
DFAU
4.58
VDE vs DFAU - Holdings Comparison
VDE and DFAU have 83 common holdings. Overlap is 3.42%
VDE's top 25 holdings weight is 85.37%. DFAU's top 25 holdings weight is 43.99%.
| Rank | VDE | DFAU |
|---|---|---|
| #1 | EXXONMOBIL HOLDINGS CORP (XOM) - 21.52% | NVIDIA CORP (NVDA) - 6.96% |
| #2 | CHEVRON CORP (CVX) - 13.43% | APPLE INC (AAPL) - 6.16% |
| #3 | CONOCOPHILLIPS (COP) - 5.48% | MICROSOFT CORP (MSFT) - 5.19% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.95% | AMAZON.COM INC (AMZN) - 3.13% |
| #5 | VALERO ENERGY CORP (VLO) - 3.48% | ALPHABET INC CLASS A (GOOGL) - 2.65% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 3.36% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #7 | SLB LTD (SLB) - 3.09% | BROADCOM INC (AVGO) - 2.25% |
| #8 | EOG RESOURCES INC (EOG) - 3.09% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #9 | PHILLIPS 66 (PSX) - 2.98% | TESLA INC (TSLA) - 1.90% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 2.71% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | TARGA RESOURCES CORP (TRGP) - 2.52% | ELI LILLY AND CO (LLY) - 1.25% |
| #12 | ONEOK INC (OKE) - 2.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.39% | VISA INC CLASS A (V) - 0.79% |
| #14 | CHENIERE ENERGY INC (LNG) - 2.21% | EXXON MOBIL CORP (XOM) - 0.74% |
| #15 | DEVON ENERGY CORP (DVN) - 2.04% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.45% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #17 | EQT CORP (EQT) - 1.45% | WALMART INC (WMT) - 0.64% |
| #18 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.41% | ABBVIE INC (ABBV) - 0.56% |
| #19 | HALLIBURTON CO (HAL) - 1.28% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #20 | TECHNIPFMC PLC (FTI) - 1.23% | NETFLIX INC (NFLX) - 0.52% |
| #21 | TEXAS PACIFIC LAND CORP (TPL) - 0.98% | BANK OF AMERICA CORP (BAC) - 0.50% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.97% | THE HOME DEPOT INC (HD) - 0.50% |
| #23 | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.68% | ORACLE CORP (ORCL) - 0.48% |
| #24 | OVINTIV INC (OVV) - 0.68% | COSTCO WHOLESALE CORP (COST) - 0.47% |
| #25 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.60% | MICRON TECHNOLOGY INC (MU) - 0.45% |
| Total Holdings | 118 | 2016 |
VDE vs DFAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VDE
+8.49%
DFAU
+2.43%
3M
Winner
VDE
+8.09%
DFAU
+4.26%
6M
Winner
VDE
+17.50%
DFAU
+11.42%
1Y
Winner
VDE
+52.41%
DFAU
+22.72%
5Y(CAGR)
Winner
VDE
+27.25%
DFAU
+12.76%
10Y(CAGR)
VDE
+10.16%
DFAU
N/A
Max(CAGR)
VDE
+8.67%
Winner
DFAU
+15.52%
VDE vs DFAU - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDE | DFAU |
|---|---|---|
| 2026 | +41.32% | +13.51% |
| 2025 | +5.79% | +16.92% |
| 2024 | +5.70% | +23.99% |
| 2023 | +4.13% | +25.25% |
| 2022 | +57.80% | -17.41% |
| 2021 | +55.40% | +28.75% |
| 2020 | -33.63% | +6.48% |
| 2019 | +6.90% | N/A |
| 2018 | -21.37% | N/A |
| 2017 | -3.64% | N/A |
| 2016 | +29.21% | N/A |
| 2015 | -23.61% | N/A |
| 2014 | -8.64% | N/A |
| 2013 | +22.95% | N/A |
| 2012 | +0.65% | N/A |
| 2011 | +1.84% | N/A |
| 2010 | +17.40% | N/A |
| 2009 | +18.68% | N/A |
| 2008 | -40.08% | N/A |
| 2007 | +40.01% | N/A |
| 2006 | +14.00% | N/A |
| 2005 | +44.17% | N/A |
| 2004 | +5.32% | N/A |
VDE vs DFAU Drawdown Comparison
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current VDE drawdown is -0.08%. The current DFAU drawdown is -1.47%.
| Rank | VDE | DFAU |
|---|---|---|
| #1 | -74.23% Jun 23, 2014 - Apr 8, 2022 | -23.61% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -58.18% May 20, 2008 - Sep 11, 2013 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -26.56% Jun 7, 2022 - Nov 1, 2022 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -21.39% Nov 22, 2024 - Jan 5, 2026 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -18.53% Nov 15, 2022 - Sep 8, 2023 | -5.50% Mar 28, 2024 - May 15, 2024 |
| #6 | -16.76% May 10, 2006 - Nov 29, 2006 | -5.11% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -15.93% Jan 3, 2008 - Apr 16, 2008 | -4.98% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -15.87% Sep 29, 2005 - Jan 13, 2006 | -4.88% Dec 4, 2024 - Feb 18, 2025 |
| #9 | -15.10% Mar 4, 2005 - Jun 17, 2005 | -4.58% Sep 2, 2021 - Oct 19, 2021 |
| #10 | -15.03% Mar 27, 2026 - Aug 17, 2026 | -4.25% Jun 2, 2026 - Aug 3, 2026 |
| #11 | -13.45% Apr 5, 2024 - Nov 20, 2024 | -4.14% May 7, 2021 - Jun 8, 2021 |
| #12 | -13.03% Sep 14, 2023 - Mar 19, 2024 | -4.01% Feb 12, 2021 - Mar 11, 2021 |
| #13 | -12.74% Dec 14, 2006 - Apr 4, 2007 | -3.85% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -12.51% Jul 19, 2007 - Sep 18, 2007 | -3.42% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -11.56% Jan 30, 2006 - Apr 18, 2006 | -3.10% Oct 8, 2025 - Oct 24, 2025 |
Correlation
Correlation between VDE and DFAU is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2004 - 2026)
VDE vs DFAU dividend yield comparison.
| Year | VDE | DFAU |
|---|---|---|
| 2026 | 1.11% | 0.43% |
| 2025 | 3.11% | 0.95% |
| 2024 | 3.23% | 1.10% |
| 2023 | 3.34% | 1.29% |
| 2022 | 3.65% | 1.40% |
| 2021 | 4.13% | 1.00% |
| 2020 | 4.76% | 0.13% |
| 2019 | 3.42% | 0.00% |
| 2018 | 3.35% | 0.00% |
| 2017 | 2.90% | 0.00% |
| 2016 | 2.31% | 0.00% |
| 2015 | 3.17% | 0.00% |
| 2014 | 1.98% | 0.00% |
| 2013 | 1.74% | 0.00% |
| 2012 | 1.95% | 0.00% |
| 2011 | 1.60% | 0.00% |
| 2010 | 1.25% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 1.76% | 0.00% |
| 2007 | 0.83% | 0.00% |
| 2006 | 1.09% | 0.00% |
| 2005 | 0.97% | 0.00% |
| 2004 | 0.41% | 0.00% |
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