VIOO vs DFIS
Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
VIOO vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$5.90B
Winner
DFIS
$6B
Expense Ratio
Winner
VIOO
0.07%
DFIS
0.39%
Max Drawdown
VIOO
45.59%
Winner
DFIS
27.80%
Sharpe Ratio
Winner
VIOO
1.53
DFIS
1.37
5Y Beta
VIOO
1.03
Winner
DFIS
0.68
P/E Ratio
VIOO
39.57
DFIS
N/A
Forward P/E
VIOO
14.96
DFIS
N/A
5Y Dividends CAGR
VIOO
27.55%
DFIS
N/A
5Y EPS CAGR
VIOO
8.81%
DFIS
N/A
Debt to Equity
VIOO
63.18%
DFIS
N/A
P/S Ratio
VIOO
1.26
DFIS
N/A
P/B Ratio
VIOO
1.96
DFIS
N/A
VIOO vs DFIS - Holdings Comparison
VIOO and DFIS have 1 common holdings. Overlap is -0.02%
VIOO's top 25 holdings weight is 12.50%. DFIS's top 25 holdings weight is 7.78%.
| Rank | VIOO | DFIS |
|---|---|---|
| #1 | VIAVI SOLUTIONS INC (VIAV) - 0.72% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | SANMINA CORP (SANM) - 0.70% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | FORMFACTOR INC (FORM) - 0.62% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | MOLINA HEALTHCARE INC (MOH) - 0.59% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | SEMTECH CORP (SMTC) - 0.58% | TEMENOS AG (n/a) - 0.38% |
| #6 | PRIMORIS SERVICES CORP (PRIM) - 0.58% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | ELEMENT SOLUTIONS INC (ESI) - 0.57% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | SLCMT1142 (n/a) - 0.56% | SPIE SA (n/a) - 0.30% |
| #9 | ARGAN INC (AGX) - 0.55% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | VIASAT INC (VSAT) - 0.53% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.52% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | ESCO TECHNOLOGIES INC (ESE) - 0.50% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | EASTMAN CHEMICAL CO (EMN) - 0.49% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | GLAUKOS CORP (GKOS) - 0.49% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.49% | BELLWAY PLC (n/a) - 0.29% |
| #16 | JACKSON FINANCIAL INC (JXN) - 0.49% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | LKQ CORP (LKQ) - 0.48% | QIAGEN NV (QGEN) - 0.28% |
| #18 | QORVO INC (QRVO) - 0.47% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | POWELL INDUSTRIES INC (POWL) - 0.47% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.46% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | FIRST BANCORP (FBP) - 0.36% | REXEL SA (n/a) - 0.27% |
| #22 | n/a (HASI) - 0.32% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | AMERIS BANCORP (ABCB) - 0.32% | n/a (n/a) - 0.26% |
| #24 | MATSON INC (MATX) - 0.32% | HISCOX LTD (n/a) - 0.26% |
| #25 | RITHM CAPITAL CORP (RITM) - 0.32% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 569 | 3023 |
VIOO vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOO
+7.48%
DFIS
+1.59%
3M
Winner
VIOO
+17.25%
DFIS
+7.39%
6M
Winner
VIOO
+17.03%
DFIS
+12.41%
1Y
Winner
VIOO
+35.86%
DFIS
+26.88%
5Y(CAGR)
VIOO
+6.36%
Winner
DFIS
+11.51%
10Y(CAGR)
VIOO
+11.18%
DFIS
N/A
Max(CAGR)
Winner
VIOO
+12.47%
DFIS
+11.51%
VIOO vs DFIS - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | DFIS |
|---|---|---|
| 2026 | +18.67% | +9.96% |
| 2025 | +6.22% | +37.73% |
| 2024 | +9.10% | +5.10% |
| 2023 | +16.41% | +14.43% |
| 2022 | -17.13% | -12.94% |
| 2021 | +27.98% | N/A |
| 2020 | +11.35% | N/A |
| 2019 | +22.12% | N/A |
| 2018 | -9.21% | N/A |
| 2017 | +12.68% | N/A |
| 2016 | +29.98% | N/A |
| 2015 | -1.50% | N/A |
| 2014 | +6.90% | N/A |
| 2013 | +38.40% | N/A |
| 2012 | +14.42% | N/A |
| 2011 | -0.74% | N/A |
| 2010 | +23.43% | N/A |
VIOO vs DFIS Drawdown Comparison
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current DFIS drawdown is -1.47%.
| Rank | VIOO | DFIS |
|---|---|---|
| #1 | -44.15% Aug 31, 2018 - Nov 24, 2020 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -27.93% Nov 25, 2024 - Dec 11, 2025 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -26.52% Nov 8, 2021 - Jul 16, 2024 | -12.44% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -24.95% Jul 8, 2011 - Feb 3, 2012 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -20.00% Jun 23, 2015 - Jul 11, 2016 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -12.46% Mar 26, 2012 - Sep 6, 2012 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -11.72% Jul 1, 2014 - Dec 23, 2014 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -10.47% Sep 14, 2012 - Jan 2, 2013 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -9.33% Mar 12, 2021 - Jun 7, 2021 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -9.10% Jul 31, 2024 - Oct 16, 2024 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -8.77% Feb 10, 2026 - Apr 14, 2026 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -8.73% Jan 26, 2018 - May 9, 2018 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -8.49% Apr 28, 2011 - Jul 8, 2011 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -7.93% Sep 7, 2016 - Nov 11, 2016 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between VIOO and DFIS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
VIOO vs DFIS dividend yield comparison.
| Year | VIOO | DFIS |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 1.36% | 2.23% |
| 2024 | 1.48% | 2.19% |
| 2023 | 1.47% | 2.36% |
| 2022 | 1.51% | 1.13% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.09% | 0.00% |
| 2019 | 1.37% | 0.00% |
| 2018 | 1.32% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 1.26% | 0.00% |
| 2014 | 1.06% | 0.00% |
| 2013 | 0.86% | 0.00% |
| 2012 | 1.45% | 0.00% |
| 2011 | 0.77% | 0.00% |
| 2010 | 1.16% | 0.00% |
Select Stocks to Compare
Popular: VIOO vs SPYDFIS vs SPY
More Comparisons
Compare with similar stocks