VIOO vs DFLV
Comparison between VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
VIOO vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOO
$5.80B
Winner
DFLV
$5.90B
Expense Ratio
Winner
VIOO
0.07%
DFLV
0.21%
Max Drawdown
VIOO
45.59%
Winner
DFLV
17.54%
Sharpe Ratio
VIOO
1.46
Winner
DFLV
2.09
5Y Beta
VIOO
1.03
Winner
DFLV
0.74
P/E Ratio
VIOO
35.75
Winner
DFLV
19.93
Forward P/E
VIOO
14.79
Winner
DFLV
14.56
5Y Dividends CAGR
VIOO
27.55%
DFLV
N/A
5Y EPS CAGR
Winner
VIOO
14.54%
DFLV
13.68%
Debt to Equity
VIOO
N/A
DFLV
42.68%
P/S Ratio
Winner
VIOO
1.22
DFLV
2.07
P/B Ratio
Winner
VIOO
1.90
DFLV
2.65
VIOO vs DFLV - Holdings Comparison
VIOO and DFLV have 3 common holdings. Overlap is 0.01%
VIOO's top 25 holdings weight is 11.39%. DFLV's top 25 holdings weight is 39.42%.
| Rank | VIOO | DFLV |
|---|---|---|
| #1 | SLCMT1142 (n/a) - 0.63% | JPMORGAN CHASE & CO (JPM) - 4.54% |
| #2 | EASTMAN CHEMICAL CO (EMN) - 0.57% | EXXON MOBIL CORP (XOM) - 4.06% |
| #3 | ELEMENT SOLUTIONS INC (ESI) - 0.51% | MICRON TECHNOLOGY INC (MU) - 3.38% |
| #4 | PRIMORIS SERVICES CORP (PRIM) - 0.50% | AMAZON.COM INC (AMZN) - 3.23% |
| #5 | VIAVI SOLUTIONS INC (VIAV) - 0.50% | JOHNSON & JOHNSON (JNJ) - 2.36% |
| #6 | FORMFACTOR INC (FORM) - 0.49% | CHEVRON CORP (CVX) - 2.03% |
| #7 | LKQ CORP (LKQ) - 0.49% | CISCO SYSTEMS INC (CSCO) - 1.95% |
| #8 | JACKSON FINANCIAL INC (JXN) - 0.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.67% |
| #9 | ARGAN INC (AGX) - 0.49% | UNITEDHEALTH GROUP INC (UNH) - 1.59% |
| #10 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.47% | PROCTER & GAMBLE CO (PG) - 1.37% |
| #11 | ESCO TECHNOLOGIES INC (ESE) - 0.47% | LINDE PLC (LIN) - 1.26% |
| #12 | CELANESE CORP CLASS A (CE) - 0.47% | MERCK & CO INC (MRK) - 1.23% |
| #13 | SANMINA CORP (SANM) - 0.46% | VERIZON COMMUNICATIONS INC (VZ) - 1.18% |
| #14 | SEMTECH CORP (SMTC) - 0.46% | MORGAN STANLEY (MS) - 1.16% |
| #15 | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.46% | THE GOLDMAN SACHS GROUP INC (GS) - 1.08% |
| #16 | SM ENERGY CO (SM) - 0.46% | AT&T INC (T) - 1.07% |
| #17 | MOLINA HEALTHCARE INC (MOH) - 0.45% | NEWMONT CORP (NEM) - 1.01% |
| #18 | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.44% | WELLS FARGO & CO (WFC) - 1.00% |
| #19 | AIR LEASE CORP CLASS A (n/a) - 0.44% | RTX CORP (RTX) - 0.91% |
| #20 | FEDERAL SIGNAL CORP (FSS) - 0.43% | CONOCOPHILLIPS (COP) - 0.90% |
| #21 | FIRST BANCORP (FBP) - 0.37% | GENERAL DYNAMICS CORP (GD) - 0.49% |
| #22 | RITHM CAPITAL CORP (RITM) - 0.34% | CHUBB LTD (CB) - 0.49% |
| #23 | LYFT INC CLASS A (LYFT) - 0.34% | BANK OF NEW YORK MELLON CORP (BK) - 0.49% |
| #24 | ALKERMES PLC (ALKS) - 0.33% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.49% |
| #25 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.33% | AMETEK INC (AME) - 0.48% |
| Total Holdings | 568 | 293 |
VIOO vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
VIOO
+2.62%
Winner
DFLV
+3.43%
3M
VIOO
+3.49%
Winner
DFLV
+4.09%
6M
Winner
VIOO
+16.45%
DFLV
+16.15%
1Y
VIOO
+26.97%
Winner
DFLV
+28.81%
5Y(CAGR)
VIOO
+6.09%
DFLV
N/A
10Y(CAGR)
VIOO
+10.94%
DFLV
N/A
Max(CAGR)
VIOO
+12.10%
Winner
DFLV
+15.49%
VIOO vs DFLV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOO | DFLV |
|---|---|---|
| 2026 | +11.55% | +10.95% |
| 2025 | +6.22% | +16.09% |
| 2024 | +9.10% | +12.38% |
| 2023 | +16.41% | +12.67% |
| 2022 | -17.13% | -0.68% |
| 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 DFLV Drawdown Comparison
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current VIOO drawdown is -2.62%.
| Rank | VIOO | DFLV |
|---|---|---|
| #1 | -44.15% Aug 31, 2018 - Nov 24, 2020 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -27.93% Nov 25, 2024 - Dec 11, 2025 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -26.52% Nov 8, 2021 - Jul 16, 2024 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -24.95% Jul 8, 2011 - Feb 3, 2012 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -20.00% Jun 23, 2015 - Jul 11, 2016 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -12.46% Mar 26, 2012 - Sep 6, 2012 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -11.72% Jul 1, 2014 - Dec 23, 2014 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -10.47% Sep 14, 2012 - Jan 2, 2013 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -9.88% Jun 8, 2021 - Nov 1, 2021 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -9.33% Mar 12, 2021 - Jun 7, 2021 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -9.10% Jul 31, 2024 - Oct 16, 2024 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -8.77% Feb 10, 2026 - Apr 14, 2026 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -8.73% Jan 26, 2018 - May 9, 2018 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -8.49% Apr 28, 2011 - Jul 8, 2011 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -7.93% Sep 7, 2016 - Nov 11, 2016 | -2.02% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between VIOO and DFLV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
VIOO vs DFLV dividend yield comparison.
| Year | VIOO | DFLV |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 1.36% | 1.61% |
| 2024 | 1.48% | 1.65% |
| 2023 | 1.47% | 1.72% |
| 2022 | 1.51% | 0.11% |
| 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% |
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