VIOV vs DFEV
Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
VIOV vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VIOV
$2B
DFEV
$2B
Expense Ratio
Winner
VIOV
0.10%
DFEV
0.43%
Max Drawdown
VIOV
48.88%
Winner
DFEV
20.42%
Sharpe Ratio
VIOV
1.37
Winner
DFEV
1.46
5Y Beta
VIOV
0.99
Winner
DFEV
0.74
P/E Ratio
VIOV
97.13
DFEV
N/A
Forward P/E
VIOV
13.60
DFEV
N/A
5Y Dividends CAGR
VIOV
11.76%
DFEV
N/A
5Y EPS CAGR
VIOV
4.82%
DFEV
N/A
Debt to Equity
VIOV
48.14%
DFEV
N/A
P/S Ratio
VIOV
0.89
DFEV
N/A
P/B Ratio
VIOV
1.62
DFEV
N/A
VIOV vs DFEV - Holdings Comparison
VIOV and DFEV have 1 common holdings. Overlap is -0.31%
VIOV's top 25 holdings weight is 17.40%. DFEV's top 25 holdings weight is 25.95%.
| Rank | VIOV | DFEV |
|---|---|---|
| #1 | ENPHASE ENERGY INC (ENPH) - 1.04% | SK HYNIX INC (n/a) - 3.72% |
| #2 | MOLINA HEALTHCARE INC (MOH) - 1.04% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | EASTMAN CHEMICAL CO (EMN) - 1.01% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.99% | n/a (n/a) - 1.54% |
| #5 | JACKSON FINANCIAL INC (JXN) - 0.85% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | LKQ CORP (LKQ) - 0.81% | n/a (n/a) - 1.37% |
| #7 | SM ENERGY CO (SM) - 0.81% | n/a (n/a) - 1.30% |
| #8 | PAYCOM SOFTWARE INC (PAYC) - 0.79% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.75% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | CARMAX INC (KMX) - 0.73% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.73% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | LAMB WESTON HOLDINGS INC (LW) - 0.70% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | CAESARS ENTERTAINMENT INC (CZR) - 0.69% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | LINCOLN NATIONAL CORP (LNC) - 0.69% | VALE SA ADR (VALE) - 0.83% |
| #15 | TELEFLEX INC (TFX) - 0.66% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | MATSON INC (MATX) - 0.66% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.66% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | MOHAWK INDUSTRIES INC (MHK) - 0.65% | ORLEN SA (n/a) - 0.65% |
| #19 | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.62% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | FIRST HAWAIIAN INC (FHB) - 0.38% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | PEABODY ENERGY CORP (BTU) - 0.38% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | INSIGHT ENTERPRISES INC (NSIT) - 0.38% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | QORVO INC (QRVO) - 0.38% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | SL GREEN REALTY CORP (SLG) - 0.38% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 424 | 2552 |
VIOV vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VIOV
+0.84%
DFEV
-5.59%
3M
Winner
VIOV
+9.13%
DFEV
+7.61%
6M
VIOV
+12.98%
Winner
DFEV
+17.87%
1Y
VIOV
+32.80%
Winner
DFEV
+39.10%
5Y(CAGR)
VIOV
+7.95%
Winner
DFEV
+16.29%
10Y(CAGR)
VIOV
+10.15%
DFEV
N/A
Max(CAGR)
VIOV
+11.95%
Winner
DFEV
+16.29%
VIOV vs DFEV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VIOV | DFEV |
|---|---|---|
| 2026 | +18.98% | +20.95% |
| 2025 | +7.23% | +33.08% |
| 2024 | +7.72% | +8.41% |
| 2023 | +15.11% | +15.21% |
| 2022 | -12.67% | -6.68% |
| 2021 | +32.30% | N/A |
| 2020 | +2.90% | N/A |
| 2019 | +23.35% | N/A |
| 2018 | -13.65% | N/A |
| 2017 | +10.58% | N/A |
| 2016 | +33.52% | N/A |
| 2015 | -5.30% | N/A |
| 2014 | +8.67% | N/A |
| 2013 | +36.44% | N/A |
| 2012 | +15.46% | N/A |
| 2011 | -3.29% | N/A |
| 2010 | +24.60% | N/A |
VIOV vs DFEV Drawdown Comparison
The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current VIOV drawdown is -0.90%. The current DFEV drawdown is -6.97%.
| Rank | VIOV | DFEV |
|---|---|---|
| #1 | -47.36% Aug 22, 2018 - Jan 6, 2021 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -28.44% Nov 25, 2024 - Dec 10, 2025 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -25.80% Jul 7, 2011 - Feb 1, 2012 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -24.20% Nov 5, 2021 - Jul 16, 2024 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -20.52% Jun 23, 2015 - Jul 11, 2016 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -13.85% Mar 27, 2012 - Sep 7, 2012 | -8.25% Jun 22, 2026 - Jul 13, 2026 |
| #7 | -12.69% Jun 8, 2021 - Nov 5, 2021 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -11.15% Jul 3, 2014 - Dec 22, 2014 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #9 | -10.18% Mar 12, 2021 - Jun 1, 2021 | -5.09% May 11, 2026 - May 26, 2026 |
| #10 | -9.67% Apr 7, 2011 - Jul 7, 2011 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -9.57% Sep 14, 2012 - Jan 2, 2013 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -9.33% Feb 6, 2026 - Apr 17, 2026 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -9.10% Jul 31, 2024 - Sep 19, 2024 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -8.69% Jan 22, 2018 - May 11, 2018 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -7.15% Jul 25, 2017 - Sep 22, 2017 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between VIOV and DFEV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
VIOV vs DFEV dividend yield comparison.
| Year | VIOV | DFEV |
|---|---|---|
| 2026 | 0.77% | 0.67% |
| 2025 | 1.69% | 2.69% |
| 2024 | 1.78% | 3.17% |
| 2023 | 2.18% | 3.47% |
| 2022 | 1.81% | 3.35% |
| 2021 | 1.59% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2018 | 1.76% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.17% | 0.00% |
| 2015 | 1.32% | 0.00% |
| 2014 | 1.27% | 0.00% |
| 2013 | 0.91% | 0.00% |
| 2012 | 1.31% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 1.20% | 0.00% |
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