VFMO vs DFAR
Comparison between VANGUARD U.S. MOMENTUM FACTOR ETF ETF SHARES (VFMO, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
VFMO vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VFMO
$1.70B
DFAR
$1.70B
Expense Ratio
Winner
VFMO
0.13%
DFAR
0.19%
Max Drawdown
VFMO
36.92%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
VFMO
1.64
DFAR
0.84
5Y Beta
VFMO
1.24
Winner
DFAR
0.46
P/E Ratio
VFMO
144.24
Winner
DFAR
34.34
Forward P/E
Winner
VFMO
16.57
DFAR
33.59
5Y Dividends CAGR
VFMO
30.06%
DFAR
N/A
5Y EPS CAGR
Winner
VFMO
14.44%
DFAR
8.47%
Debt to Equity
Winner
VFMO
12.81%
DFAR
36.83%
P/S Ratio
Winner
VFMO
1.80
DFAR
7.29
P/B Ratio
VFMO
3.96
Winner
DFAR
2.59
VFMO vs DFAR - Holdings Comparison
VFMO and DFAR have 0 common holdings. Overlap is 0.00%
VFMO's top 25 holdings weight is 19.44%. DFAR's top 25 holdings weight is 71.12%.
| Rank | VFMO | DFAR |
|---|---|---|
| #1 | SLBBH1142 (n/a) - 1.18% | WELLTOWER INC (WELL) - 6.85% |
| #2 | GE VERNOVA INC (GEV) - 1.14% | PROLOGIS INC (PLD) - 6.83% |
| #3 | LAM RESEARCH CORP (LRCX) - 1.08% | EQUINIX INC (EQIX) - 5.43% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.02% | SIMON PROPERTY GROUP INC (SPG) - 4.64% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 0.98% | AMERICAN TOWER CORP (AMT) - 4.52% |
| #6 | KLA CORP (KLAC) - 0.97% | DIGITAL REALTY TRUST INC (DLR) - 4.39% |
| #7 | NEWMONT CORP (NEM) - 0.97% | REALTY INCOME CORP (O) - 4.38% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.92% | PUBLIC STORAGE (PSA) - 3.72% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 0.89% | CROWN CASTLE INC (CCI) - 3.09% |
| #10 | AMPHENOL CORP CLASS A (APH) - 0.87% | VENTAS INC (VTR) - 3.06% |
| #11 | HOWMET AEROSPACE INC (HWM) - 0.86% | IRON MOUNTAIN INC (IRM) - 3.02% |
| #12 | APPLIED MATERIALS INC (AMAT) - 0.85% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #13 | GENERAL MOTORS CO (GM) - 0.84% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 0.84% | AVALONBAY COMMUNITIES INC (AVB) - 2.01% |
| #15 | CORNING INC (GLW) - 0.84% | EQUITY RESIDENTIAL (EQR) - 1.86% |
| #16 | CATERPILLAR INC (CAT) - 0.81% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.78% | ESSEX PROPERTY TRUST INC (ESS) - 1.41% |
| #18 | INTEL CORP (INTC) - 0.76% | W.P. CAREY INC (WPC) - 1.30% |
| #19 | HCA HEALTHCARE INC (HCA) - 0.74% | HOST HOTELS & RESORTS INC (HST) - 1.29% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 0.66% | INVITATION HOMES INC (INVH) - 1.27% |
| #21 | GILEAD SCIENCES INC (GILD) - 0.29% | KIMCO REALTY CORP (KIM) - 1.26% |
| #22 | BRIDGEBIO PHARMA INC (BBIO) - 0.29% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% |
| #23 | NEXTPOWER INC CLASS A (NXT) - 0.29% | SUN COMMUNITIES INC (SUI) - 1.18% |
| #24 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.29% | HEALTHPEAK PROPERTIES INC (DOC) - 1.07% |
| #25 | IONIS PHARMACEUTICALS INC (IONS) - 0.28% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05% |
| Total Holdings | 634 | 127 |
VFMO vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VFMO
+4.69%
DFAR
+1.22%
3M
Winner
VFMO
+22.31%
DFAR
+12.30%
6M
Winner
VFMO
+22.71%
DFAR
+16.22%
1Y
Winner
VFMO
+44.30%
DFAR
+13.91%
5Y(CAGR)
Winner
VFMO
+14.30%
DFAR
+3.79%
10Y(CAGR)
VFMO
+15.61%
DFAR
N/A
Max(CAGR)
Winner
VFMO
+15.61%
DFAR
+3.79%
VFMO vs DFAR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | VFMO | DFAR |
|---|---|---|
| 2026 | +23.63% | +15.51% |
| 2025 | +16.84% | +2.24% |
| 2024 | +28.26% | +4.24% |
| 2023 | +18.26% | +11.20% |
| 2022 | -13.05% | -14.29% |
| 2021 | +20.50% | N/A |
| 2020 | +30.80% | N/A |
| 2019 | +28.45% | N/A |
| 2018 | -11.41% | N/A |
VFMO vs DFAR Drawdown Comparison
The maximum drawdown for VFMO was -36.77%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current VFMO drawdown is -2.31%. The current DFAR drawdown is -0.79%.
| Rank | VFMO | DFAR |
|---|---|---|
| #1 | -36.77% Feb 19, 2020 - Jul 30, 2020 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -27.21% Sep 4, 2018 - Dec 20, 2019 | -3.26% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -25.79% Nov 8, 2021 - Feb 2, 2024 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #4 | -24.40% Nov 26, 2024 - Aug 12, 2025 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #5 | -12.18% Jul 16, 2024 - Sep 19, 2024 | -2.69% May 6, 2026 - May 20, 2026 |
| #6 | -11.06% Feb 12, 2021 - Aug 11, 2021 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #7 | -10.98% Oct 15, 2025 - Dec 11, 2025 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #8 | -10.55% Feb 26, 2026 - Apr 9, 2026 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #9 | -9.98% Oct 13, 2020 - Nov 23, 2020 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #10 | -8.89% Sep 2, 2020 - Oct 5, 2020 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #11 | -8.29% Mar 21, 2024 - May 15, 2024 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #12 | -8.02% Mar 12, 2018 - May 16, 2018 | N/A |
| #13 | -6.16% Jan 22, 2026 - Feb 25, 2026 | N/A |
| #14 | -5.93% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #15 | -5.83% Aug 12, 2021 - Aug 27, 2021 | N/A |
Correlation
Correlation between VFMO and DFAR is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2018 - 2026)
VFMO vs DFAR dividend yield comparison.
| Year | VFMO | DFAR |
|---|---|---|
| 2026 | 0.09% | 0.69% |
| 2025 | 0.82% | 2.97% |
| 2024 | 0.72% | 2.89% |
| 2023 | 0.89% | 3.06% |
| 2022 | 1.72% | 1.69% |
| 2021 | 0.81% | 0.00% |
| 2020 | 0.45% | 0.00% |
| 2019 | 1.22% | 0.00% |
| 2018 | 0.70% | 0.00% |
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