VFH vs DFAT
Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF).
5-Year PerformanceDFAT has outperformed VFH, delivering a return of +11.7% compared to +11.1%
VFH vs DFAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFH
$14B
Winner
DFAT
$14B
Expense Ratio
Winner
VFH
0.09%
DFAT
0.28%
Max Drawdown
VFH
79.90%
Winner
DFAT
26.61%
Sharpe Ratio
VFH
0.39
Winner
DFAT
1.44
5Y Beta
Winner
VFH
0.84
DFAT
0.94
P/E Ratio
Winner
VFH
17.81
DFAT
50.67
Forward P/E
VFH
15.07
Winner
DFAT
11.74
5Y Dividends CAGR
VFH
12.03%
Winner
DFAT
59.33%
5Y EPS CAGR
Winner
VFH
9.89%
DFAT
8.26%
Debt to Equity
Winner
VFH
69.10%
DFAT
117.44%
P/S Ratio
VFH
3.32
Winner
DFAT
0.88
P/B Ratio
VFH
2.22
Winner
DFAT
1.44
VFH vs DFAT - Holdings Comparison
VFH and DFAT have 229 common holdings. Overlap is 6.50%
VFH's top 25 holdings weight is 65.05%. DFAT's top 25 holdings weight is 12.08%.
| Rank | VFH | DFAT |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 8.83% | TD SYNNEX CORP (SNX) - 0.70% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.77% | TOLL BROTHERS INC (TOL) - 0.66% |
| #3 | MASTERCARD INC CLASS A (MA) - 4.76% | ALLY FINANCIAL INC (ALLY) - 0.62% |
| #4 | BANK OF AMERICA CORP (BAC) - 4.13% | WESCO INTERNATIONAL INC (WCC) - 0.60% |
| #5 | VISA INC CLASS A (V) - 4.10% | ALCOA CORP (AA) - 0.56% |
| #6 | MKTLIQ 12/31/2049 (n/a) - 3.44% | FIRST HORIZON CORP (FHN) - 0.55% |
| #7 | THE GOLDMAN SACHS GROUP INC (GS) - 3.38% | BORGWARNER INC (BWA) - 0.53% |
| #8 | MORGAN STANLEY (MS) - 2.90% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% |
| #9 | WELLS FARGO & CO (WFC) - 2.80% | VIATRIS INC (VTRS) - 0.53% |
| #10 | CITIGROUP INC (C) - 2.39% | INVESCO LTD (IVZ) - 0.51% |
| #11 | n/a (n/a) - 2.36% | COMERICA INC (CMA) - 0.49% |
| #12 | AMERICAN EXPRESS CO (AXP) - 1.98% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% |
| #13 | BLACKROCK INC (BLK) - 1.82% | SOUTHSTATE BANK CORP (SSB) - 0.49% |
| #14 | CHARLES SCHWAB CORP (SCHW) - 1.70% | OVINTIV INC (OVV) - 0.48% |
| #15 | S&P GLOBAL INC (SPGI) - 1.51% | UNUM GROUP (UNM) - 0.47% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 1.32% | WEBSTER FINANCIAL CORP (WBS) - 0.46% |
| #17 | PROGRESSIVE CORP (PGR) - 1.31% | n/a (TAP) - 0.46% |
| #18 | CHUBB LTD (CB) - 1.28% | THE MOSAIC CO (MOS) - 0.46% |
| #19 | CME GROUP INC CLASS A (CME) - 1.17% | GAP INC (GAP) - 0.45% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 1.13% | FRANKLIN RESOURCES INC (BEN) - 0.45% |
| #21 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.05% | JONES LANG LASALLE INC (JLL) - 0.32% |
| #22 | BLACKSTONE INC (BX) - 1.02% | ONEMAIN HOLDINGS INC (OMF) - 0.32% |
| #23 | U.S. BANCORP (USB) - 1.00% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.99% | n/a (LBRDK) - 0.32% |
| #25 | MARSH (MRSH) - 0.91% | F N B CORP (FNB) - 0.31% |
| Total Holdings | 441 | 1371 |
VFH vs DFAT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFH
+4.68%
DFAT
+3.21%
3M
Winner
VFH
+7.51%
DFAT
+6.61%
6M
VFH
+5.61%
Winner
DFAT
+10.52%
1Y
VFH
+9.26%
Winner
DFAT
+29.58%
5Y(CAGR)
VFH
+11.10%
Winner
DFAT
+11.71%
10Y(CAGR)
VFH
+13.23%
DFAT
N/A
Max(CAGR)
VFH
+6.85%
Winner
DFAT
+10.50%
VFH vs DFAT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VFH | DFAT |
|---|---|---|
| 2026 | +3.59% | +18.27% |
| 2025 | +15.14% | +8.95% |
| 2024 | +30.38% | +8.30% |
| 2023 | +13.79% | +21.45% |
| 2022 | -13.30% | -6.99% |
| 2021 | +37.15% | +5.08% |
| 2020 | -2.83% | N/A |
| 2019 | +30.58% | N/A |
| 2018 | -13.45% | N/A |
| 2017 | +19.08% | N/A |
| 2016 | +27.20% | N/A |
| 2015 | -0.60% | N/A |
| 2014 | +14.63% | N/A |
| 2013 | +29.33% | N/A |
| 2012 | +23.46% | N/A |
| 2011 | -16.14% | N/A |
| 2010 | +12.75% | N/A |
| 2009 | +13.97% | N/A |
| 2008 | -47.75% | N/A |
| 2007 | -17.62% | N/A |
| 2006 | +17.71% | N/A |
| 2005 | +6.85% | N/A |
| 2004 | +10.21% | N/A |
VFH vs DFAT Drawdown Comparison
The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current VFH drawdown is -1.26%. The current DFAT drawdown is -0.89%.
| Rank | VFH | DFAT |
|---|---|---|
| #1 | -78.61% Jun 4, 2007 - Nov 11, 2016 | -26.11% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -44.44% Feb 14, 2020 - Jan 7, 2021 | -20.00% Nov 16, 2021 - Feb 1, 2023 |
| #3 | -25.67% Jan 12, 2022 - Feb 22, 2024 | -16.46% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -24.30% Jan 26, 2018 - Nov 1, 2019 | -13.76% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -17.30% Feb 18, 2025 - Jun 30, 2025 | -9.76% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -14.75% Jan 6, 2026 - Jul 6, 2026 | -9.55% Feb 6, 2026 - Apr 20, 2026 |
| #7 | -10.78% Mar 5, 2004 - Nov 4, 2004 | -9.26% Jun 15, 2021 - Oct 7, 2021 |
| #8 | -9.41% Dec 30, 2004 - Jul 11, 2005 | -7.81% Mar 28, 2024 - May 15, 2024 |
| #9 | -8.64% Mar 1, 2017 - Jul 25, 2017 | -6.86% Dec 27, 2023 - Mar 21, 2024 |
| #10 | -8.33% Feb 20, 2007 - Jun 1, 2007 | -6.33% May 15, 2024 - Jul 15, 2024 |
| #11 | -8.27% Jun 4, 2021 - Aug 10, 2021 | -3.59% May 6, 2026 - Jun 2, 2026 |
| #12 | -7.98% Nov 29, 2024 - Jan 27, 2025 | -3.41% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -7.84% Jan 14, 2021 - Feb 9, 2021 | -3.33% Oct 25, 2021 - Nov 1, 2021 |
| #14 | -7.67% Nov 3, 2021 - Jan 7, 2022 | -2.83% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -7.40% May 5, 2006 - Sep 12, 2006 | -2.73% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between VFH and DFAT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
VFH vs DFAT dividend yield comparison.
| Year | VFH | DFAT |
|---|---|---|
| 2026 | 0.90% | 0.62% |
| 2025 | 1.55% | 1.55% |
| 2024 | 1.75% | 1.31% |
| 2023 | 2.08% | 1.34% |
| 2022 | 2.31% | 1.34% |
| 2021 | 1.87% | 1.13% |
| 2020 | 2.21% | 0.00% |
| 2019 | 2.17% | 0.00% |
| 2018 | 2.30% | 0.00% |
| 2017 | 1.53% | 0.00% |
| 2016 | 1.63% | 0.00% |
| 2015 | 2.00% | 0.00% |
| 2014 | 1.85% | 0.00% |
| 2013 | 1.82% | 0.00% |
| 2012 | 2.13% | 0.00% |
| 2011 | 2.02% | 0.00% |
| 2010 | 1.32% | 0.00% |
| 2009 | 1.72% | 0.00% |
| 2008 | 5.14% | 0.00% |
| 2007 | 2.83% | 0.00% |
| 2006 | 1.96% | 0.00% |
| 2005 | 1.81% | 0.00% |
| 2004 | 2.13% | 0.00% |
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