VDE vs DFAX
Comparison between VANGUARD ENERGY INDEX FUND ETF SHARES (VDE, ETF) and DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF).
5-Year PerformanceVDE has outperformed DFAX, delivering a return of +18.9% compared to +9.7%
VDE vs DFAX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VDE
$12B
Winner
DFAX
$12B
Expense Ratio
Winner
VDE
0.09%
DFAX
0.28%
Max Drawdown
VDE
78.51%
Winner
DFAX
30.88%
Sharpe Ratio
VDE
1.09
Winner
DFAX
1.60
5Y Beta
Winner
VDE
0.55
DFAX
0.73
P/E Ratio
VDE
18.99
DFAX
N/A
Forward P/E
VDE
11.87
DFAX
N/A
5Y Dividends CAGR
VDE
22.11%
DFAX
N/A
5Y EPS CAGR
VDE
20.63%
DFAX
N/A
P/S Ratio
VDE
1.45
DFAX
N/A
P/B Ratio
VDE
2.20
DFAX
N/A
VDE vs DFAX - Holdings Comparison
VDE and DFAX have 0 common holdings. Overlap is 0.00%
VDE's top 25 holdings weight is 84.18%. DFAX's top 25 holdings weight is 5.90%.
| Rank | VDE | DFAX |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 20.91% | n/a (TSM) - 0.85% |
| #2 | CHEVRON CORP (CVX) - 14.18% | NOVARTIS AG ADR (NVS) - 0.60% |
| #3 | CONOCOPHILLIPS (COP) - 5.88% | n/a (SHEL) - 0.57% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 3.59% | ASML HOLDING NV ADR (ASML) - 0.43% |
| #5 | VALERO ENERGY CORP (VLO) - 3.03% | BP PLC ADR (BP) - 0.27% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 3.02% | HSBC HOLDINGS PLC ADR (HSBC) - 0.23% |
| #7 | EOG RESOURCES INC (EOG) - 2.97% | ASTRAZENECA PLC ADR (AZN) - 0.23% |
| #8 | SLB LTD (SLB) - 2.92% | SUNCOR ENERGY INC (SU) - 0.22% |
| #9 | PHILLIPS 66 (PSX) - 2.80% | ROYAL BANK OF CANADA (RY) - 0.21% |
| #10 | BAKER HUGHES CO CLASS A (BKR) - 2.66% | UNILEVER PLC ADR (UL) - 0.20% |
| #11 | KINDER MORGAN INC CLASS P (KMI) - 2.55% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.34% | AGNICO EAGLE MINES LTD (AEM) - 0.17% |
| #13 | ONEOK INC (OKE) - 2.26% | THE TORONTO-DOMINION BANK (TD) - 0.17% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.17% | BHP GROUP LTD ADR (BHP) - 0.15% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.56% | ICICI BANK LTD ADR (IBN) - 0.15% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.50% | n/a (CLS) - 0.14% |
| #17 | EQT CORP (EQT) - 1.46% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14% |
| #18 | HALLIBURTON CO (HAL) - 1.41% | ALCON INC (ALC) - 0.14% |
| #19 | TECHNIPFMC PLC (FTI) - 1.25% | RIO TINTO PLC ADR (RIO) - 0.14% |
| #20 | DEVON ENERGY CORP (DVN) - 1.23% | CENOVUS ENERGY INC (CVE) - 0.13% |
| #21 | COTERRA ENERGY INC ORDINARY SHARES (n/a) - 1.08% | TC ENERGY CORP (TRP) - 0.12% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.03% | YUM CHINA HOLDINGS INC (YUMC) - 0.12% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.96% | NUTRIEN LTD (NTR) - 0.11% |
| #24 | OVINTIV INC (OVV) - 0.71% | SUN LIFE FINANCIAL INC (SLF) - 0.11% |
| #25 | MKTLIQ 12/31/2049 (n/a) - 0.71% | GSK PLC ADR (GSK) - 0.11% |
| Total Holdings | 112 | 52 |
VDE vs DFAX - Historical Returns
Returns include dividend reinvestment.
1M
VDE
-7.94%
Winner
DFAX
-0.55%
3M
VDE
-8.19%
Winner
DFAX
+9.50%
6M
Winner
VDE
+24.04%
DFAX
+12.84%
1Y
VDE
+30.95%
Winner
DFAX
+31.40%
5Y(CAGR)
Winner
VDE
+18.94%
DFAX
+9.71%
10Y(CAGR)
VDE
+8.46%
DFAX
N/A
Max(CAGR)
VDE
+7.96%
Winner
DFAX
+9.71%
VDE vs DFAX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VDE | DFAX |
|---|---|---|
| 2026 | +20.90% | +11.38% |
| 2025 | +5.79% | +35.62% |
| 2024 | +5.70% | +5.82% |
| 2023 | +4.13% | +15.89% |
| 2022 | +57.80% | -14.97% |
| 2021 | +55.40% | -2.69% |
| 2020 | -33.63% | N/A |
| 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 DFAX Drawdown Comparison
The maximum drawdown for VDE was -74.23%, occurring on Mar 18, 2020. Recovery took 1964 trading sessions.
The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.
The current VDE drawdown is -12.59%. The current DFAX drawdown is -2.93%.
| Rank | VDE | DFAX |
|---|---|---|
| #1 | -74.23% Jun 23, 2014 - Apr 8, 2022 | -28.13% Sep 13, 2021 - Mar 7, 2024 |
| #2 | -58.18% May 20, 2008 - Sep 11, 2013 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #3 | -26.56% Jun 7, 2022 - Nov 1, 2022 | -11.11% Feb 25, 2026 - May 6, 2026 |
| #4 | -21.39% Nov 22, 2024 - Jan 5, 2026 | -9.41% Sep 26, 2024 - Mar 17, 2025 |
| #5 | -18.53% Nov 15, 2022 - Sep 8, 2023 | -7.96% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -16.76% May 10, 2006 - Nov 29, 2006 | -5.10% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -15.93% Jan 3, 2008 - Apr 16, 2008 | -4.58% Nov 12, 2025 - Dec 10, 2025 |
| #8 | -15.87% Sep 29, 2005 - Jan 13, 2006 | -4.21% Apr 9, 2024 - May 6, 2024 |
| #9 | -15.10% Mar 4, 2005 - Jun 17, 2005 | -3.83% Aug 23, 2024 - Sep 19, 2024 |
| #10 | -14.20% Mar 27, 2026 - Jun 18, 2026 | -3.45% May 11, 2026 - May 26, 2026 |
| #11 | -13.45% Apr 5, 2024 - Nov 20, 2024 | -3.40% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -13.03% Sep 14, 2023 - Mar 19, 2024 | -3.37% Oct 6, 2025 - Oct 24, 2025 |
| #13 | -12.74% Dec 14, 2006 - Apr 4, 2007 | -3.19% May 17, 2024 - Jul 11, 2024 |
| #14 | -12.51% Jul 19, 2007 - Sep 18, 2007 | -2.48% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -11.56% Jan 30, 2006 - Apr 18, 2006 | -2.21% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between VDE and DFAX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2004 - 2026)
VDE vs DFAX dividend yield comparison.
| Year | VDE | DFAX |
|---|---|---|
| 2026 | 0.63% | 1.21% |
| 2025 | 3.11% | 2.58% |
| 2024 | 3.23% | 2.98% |
| 2023 | 3.34% | 3.01% |
| 2022 | 3.65% | 3.30% |
| 2021 | 4.13% | 1.40% |
| 2020 | 4.76% | 0.00% |
| 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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