VFH vs DFUV

Comparison between VANGUARD FINANCIALS INDEX FUND ETF SHARES (VFH, ETF) and DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV, ETF).

VFH vs DFUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFH(ETF)	DFUV(ETF)
Net Assets	$13B	$13B
Expense Ratio	0.09%	0.21%
Max Drawdown	79.90%	18.26%
Sharpe Ratio	0.34	2.16
5Y Beta	0.86	0.79
P/E Ratio	16.17	20.10
Forward P/E	13.68	14.42
5Y Dividends CAGR	14.57%	N/A
5Y EPS CAGR	10.95%	12.72%
Debt to Equity	N/A	37.58%
P/S Ratio	2.94	1.73
P/B Ratio	2.03	2.36

Net Assets

VFH

$13B

Winner

DFUV

$13B

Expense Ratio

Winner

VFH

0.09%

DFUV

0.21%

Max Drawdown

VFH

79.90%

Winner

DFUV

18.26%

Sharpe Ratio

VFH

0.34

Winner

DFUV

2.16

5Y Beta

VFH

0.86

Winner

DFUV

0.79

P/E Ratio

Winner

VFH

16.17

DFUV

20.10

Forward P/E

Winner

VFH

13.68

DFUV

14.42

5Y Dividends CAGR

VFH

14.57%

DFUV

N/A

5Y EPS CAGR

VFH

10.95%

Winner

DFUV

12.72%

Debt to Equity

VFH

N/A

DFUV

37.58%

P/S Ratio

VFH

2.94

Winner

DFUV

1.73

P/B Ratio

Winner

VFH

2.03

DFUV

2.36

VFH vs DFUV - Holdings Comparison

VFH and DFUV have 241 common holdings. Overlap is 19.52%

VFH's top 25 holdings weight is 65.17%. DFUV's top 25 holdings weight is 37.16%.

Rank	VFH	DFUV
#1	JPMORGAN CHASE & CO (JPM) - 9.06%	JPMORGAN CHASE & CO (JPM) - 4.33%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.99%	EXXON MOBIL CORP (XOM) - 3.58%
#3	MASTERCARD INC CLASS A (MA) - 5.13%	MICRON TECHNOLOGY INC (MU) - 3.06%
#4	VISA INC CLASS A (V) - 3.98%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.69%
#5	BANK OF AMERICA CORP (BAC) - 3.85%	JOHNSON & JOHNSON (JNJ) - 2.59%
#6	MKTLIQ 12/31/2049 (n/a) - 3.40%	AMAZON.COM INC (AMZN) - 2.35%
#7	WELLS FARGO & CO (WFC) - 3.03%	CHEVRON CORP (CVX) - 2.10%
#8	THE GOLDMAN SACHS GROUP INC (GS) - 2.92%	CISCO SYSTEMS INC (CSCO) - 1.81%
#9	MORGAN STANLEY (MS) - 2.37%	UNITEDHEALTH GROUP INC (UNH) - 1.48%
#10	CITIGROUP INC (C) - 2.31%	LINDE PLC (LIN) - 1.26%
#11	n/a (n/a) - 2.19%	INTEL CORP (INTC) - 1.17%
#12	AMERICAN EXPRESS CO (AXP) - 2.02%	VERIZON COMMUNICATIONS INC (VZ) - 1.14%
#13	CHARLES SCHWAB CORP (SCHW) - 1.92%	ADVANCED MICRO DEVICES INC (AMD) - 1.12%
#14	BLACKROCK INC (BLK) - 1.72%	AT&T INC (T) - 1.12%
#15	S&P GLOBAL INC (SPGI) - 1.60%	BANK OF AMERICA CORP (BAC) - 1.08%
#16	CHUBB LTD (CB) - 1.48%	THE GOLDMAN SACHS GROUP INC (GS) - 1.05%
#17	PROGRESSIVE CORP (PGR) - 1.41%	WELLS FARGO & CO (WFC) - 0.95%
#18	CAPITAL ONE FINANCIAL CORP (COF) - 1.40%	CONOCOPHILLIPS (COP) - 0.92%
#19	CME GROUP INC CLASS A (CME) - 1.29%	RTX CORP (RTX) - 0.84%
#20	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09%	PFIZER INC (PFE) - 0.81%
#21	BLACKSTONE INC (BX) - 1.03%	CAPITAL ONE FINANCIAL CORP (COF) - 0.35%
#22	MARSH (MRSH) - 1.03%	DANAHER CORP (DHR) - 0.35%
#23	BANK OF NEW YORK MELLON CORP (BK) - 0.99%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 0.34%
#24	U.S. BANCORP (USB) - 0.98%	AIR PRODUCTS AND CHEMICALS INC (APD) - 0.34%
#25	PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.98%	OCCIDENTAL PETROLEUM CORP (OXY) - 0.33%
Total Holdings	425	1259

VFH vs DFUV - Historical Returns

Returns include dividend reinvestment.

Period	VFH	DFUV
1 month	+0.48%	+4.76%
3 months	-4.43%	+4.00%
6 months	-1.10%	+17.84%
1 year	+6.72%	+32.60%
5 years(CAGR)	+8.38%	N/A
10 years(CAGR)	+12.57%	N/A
Max(CAGR)	+6.47%	+13.75%

VFH

+0.48%

Winner

DFUV

+4.76%

VFH

-4.43%

Winner

DFUV

+4.00%

VFH

-1.10%

Winner

DFUV

+17.84%

VFH

+6.72%

Winner

DFUV

+32.60%

5Y(CAGR)

VFH

+8.38%

DFUV

N/A

10Y(CAGR)

VFH

+12.57%

DFUV

N/A

Max(CAGR)

VFH

+6.47%

Winner

DFUV

+13.75%

VFH vs DFUV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	VFH	DFUV
2026	-5.55%	+11.57%
2025	+15.14%	+15.99%
2024	+30.38%	+11.55%
2023	+13.79%	+13.68%
2022	-13.30%	+1.23%
2021	+37.15%	N/A
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 DFUV Drawdown Comparison

The maximum drawdown for VFH was -78.61%, occurring on Mar 6, 2009. Recovery took 2380 trading sessions.

The maximum drawdown for DFUV was -17.59%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current VFH drawdown is -8.09%. The current DFUV drawdown is -0.27%.

Rank	VFH	DFUV
#1	-78.61% Jun 4, 2007 - Nov 11, 2016	-17.59% Nov 25, 2024 - Aug 22, 2025
#2	-44.44% Feb 14, 2020 - Jan 7, 2021	-15.33% Jun 7, 2022 - Nov 23, 2022
#3	-25.67% Jan 12, 2022 - Feb 22, 2024	-11.55% Jul 31, 2023 - Dec 13, 2023
#4	-24.30% Jan 26, 2018 - Nov 1, 2019	-10.97% Feb 2, 2023 - Jul 19, 2023
#5	-17.30% Feb 18, 2025 - Jun 30, 2025	-6.78% Jul 31, 2024 - Aug 30, 2024
#6	-14.75% Jan 6, 2026 - Mar 27, 2026	-6.67% Nov 30, 2022 - Jan 26, 2023
#7	-10.78% Mar 5, 2004 - Nov 4, 2004	-6.01% Feb 11, 2026 - Apr 17, 2026
#8	-9.41% Dec 30, 2004 - Jul 11, 2005	-5.79% Mar 28, 2024 - Jul 16, 2024
#9	-8.64% Mar 1, 2017 - Jul 25, 2017	-4.44% Nov 12, 2025 - Nov 28, 2025
#10	-8.33% Feb 20, 2007 - Jun 1, 2007	-4.18% May 17, 2022 - May 26, 2022
#11	-8.27% Jun 4, 2021 - Aug 10, 2021	-4.06% Aug 30, 2024 - Sep 19, 2024
#12	-7.98% Nov 29, 2024 - Jan 27, 2025	-3.33% Oct 6, 2025 - Oct 24, 2025
#13	-7.84% Jan 14, 2021 - Feb 9, 2021	-3.13% Dec 27, 2023 - Jan 29, 2024
#14	-7.67% Nov 3, 2021 - Jan 7, 2022	-3.07% Oct 17, 2024 - Nov 6, 2024
#15	-7.40% May 5, 2006 - Sep 12, 2006	-2.57% Jul 16, 2024 - Jul 31, 2024

Correlation

Correlation between VFH and DFUV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2004 - 2026)

VFH vs DFUV dividend yield comparison.

Year	VFH	DFUV
2026	0.30%	0.34%
2025	1.55%	1.55%
2024	1.75%	1.64%
2023	2.08%	1.72%
2022	2.31%	1.34%
2021	1.87%	0.00%
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%