VONE vs DFAU
Comparison between VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES (VONE, ETF) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF).
5-Year PerformanceVONE has outperformed DFAU, delivering a return of +12.6% compared to +12.5%
VONE vs DFAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VONE
$10B
DFAU
$10B
Expense Ratio
Winner
VONE
0.06%
DFAU
0.12%
Max Drawdown
VONE
34.66%
Winner
DFAU
24.34%
Sharpe Ratio
VONE
1.98
Winner
DFAU
2.05
5Y Beta
Winner
VONE
0.97
DFAU
0.98
P/E Ratio
VONE
27.48
Winner
DFAU
26.60
Forward P/E
VONE
21.07
Winner
DFAU
19.31
5Y Dividends CAGR
VONE
10.37%
Winner
DFAU
45.93%
5Y EPS CAGR
VONE
23.62%
Winner
DFAU
23.67%
Debt to Equity
VONE
20.46%
DFAU
N/A
P/S Ratio
VONE
3.17
Winner
DFAU
2.79
P/B Ratio
VONE
4.90
Winner
DFAU
4.44
VONE vs DFAU - Holdings Comparison
VONE and DFAU have 831 common holdings. Overlap is 86.43%
VONE's top 25 holdings weight is 45.39%. DFAU's top 25 holdings weight is 43.99%.
| Rank | VONE | DFAU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.55% | NVIDIA CORP (NVDA) - 6.96% |
| #2 | APPLE INC (AAPL) - 6.09% | APPLE INC (AAPL) - 6.16% |
| #3 | MICROSOFT CORP (MSFT) - 4.60% | MICROSOFT CORP (MSFT) - 5.19% |
| #4 | AMAZON.COM INC (AMZN) - 3.18% | AMAZON.COM INC (AMZN) - 3.13% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.86% | ALPHABET INC CLASS A (GOOGL) - 2.65% |
| #6 | BROADCOM INC (AVGO) - 2.33% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.33% | BROADCOM INC (AVGO) - 2.25% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.24% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #9 | TESLA INC (TSLA) - 1.79% | TESLA INC (TSLA) - 1.90% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | ELI LILLY AND CO (LLY) - 1.33% | ELI LILLY AND CO (LLY) - 1.25% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.21% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #13 | EXXON MOBIL CORP (XOM) - 1.02% | VISA INC CLASS A (V) - 0.79% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.94% | EXXON MOBIL CORP (XOM) - 0.74% |
| #15 | WALMART INC (WMT) - 0.88% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #16 | VISA INC CLASS A (V) - 0.85% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #17 | MICRON TECHNOLOGY INC (MU) - 0.73% | WALMART INC (WMT) - 0.64% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.71% | ABBVIE INC (ABBV) - 0.56% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.66% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #20 | ABBVIE INC (ABBV) - 0.65% | NETFLIX INC (NFLX) - 0.52% |
| #21 | NETFLIX INC (NFLX) - 0.64% | BANK OF AMERICA CORP (BAC) - 0.50% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.62% | THE HOME DEPOT INC (HD) - 0.50% |
| #23 | THE HOME DEPOT INC (HD) - 0.60% | ORACLE CORP (ORCL) - 0.48% |
| #24 | GE AEROSPACE (GE) - 0.56% | COSTCO WHOLESALE CORP (COST) - 0.47% |
| #25 | CHEVRON CORP (CVX) - 0.55% | MICRON TECHNOLOGY INC (MU) - 0.45% |
| Total Holdings | 1016 | 2016 |
VONE vs DFAU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VONE
+8.56%
DFAU
+8.30%
3M
Winner
VONE
+6.05%
DFAU
+5.70%
6M
VONE
+10.09%
Winner
DFAU
+10.95%
1Y
VONE
+30.88%
Winner
DFAU
+32.20%
5Y(CAGR)
Winner
VONE
+12.58%
DFAU
+12.49%
10Y(CAGR)
VONE
+15.24%
DFAU
N/A
Max(CAGR)
VONE
+14.55%
Winner
DFAU
+15.40%
VONE vs DFAU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VONE | DFAU |
|---|---|---|
| 2026 | +7.73% | +8.31% |
| 2025 | +17.53% | +16.92% |
| 2024 | +25.33% | +23.99% |
| 2023 | +27.20% | +25.25% |
| 2022 | -19.55% | -17.41% |
| 2021 | +28.14% | +28.75% |
| 2020 | +19.82% | +6.48% |
| 2019 | +31.29% | N/A |
| 2018 | -5.43% | N/A |
| 2017 | +20.61% | N/A |
| 2016 | +13.41% | N/A |
| 2015 | +0.74% | N/A |
| 2014 | +14.23% | N/A |
| 2013 | +30.39% | N/A |
| 2012 | +14.32% | N/A |
| 2011 | +0.15% | N/A |
| 2010 | +11.85% | N/A |
VONE vs DFAU Drawdown Comparison
The maximum drawdown for VONE was -34.66%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
| Rank | VONE | DFAU |
|---|---|---|
| #1 | -34.66% Feb 19, 2020 - Aug 10, 2020 | -23.61% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -25.13% Dec 27, 2021 - Dec 13, 2023 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -19.73% Apr 29, 2011 - Feb 8, 2012 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -19.72% Sep 20, 2018 - Apr 12, 2019 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -19.06% Feb 19, 2025 - Jun 26, 2025 | -5.50% Mar 28, 2024 - May 15, 2024 |
| #6 | -14.30% May 21, 2015 - Jun 6, 2016 | -5.11% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -9.93% Jan 26, 2018 - Jul 25, 2018 | -4.98% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -9.89% Apr 2, 2012 - Aug 16, 2012 | -4.88% Dec 4, 2024 - Feb 18, 2025 |
| #9 | -9.37% Sep 2, 2020 - Nov 11, 2020 | -4.58% Sep 2, 2021 - Oct 19, 2021 |
| #10 | -8.85% Jan 12, 2026 - Apr 14, 2026 | -4.14% May 7, 2021 - Jun 8, 2021 |
| #11 | -8.55% Jul 16, 2024 - Sep 19, 2024 | -4.01% Feb 12, 2021 - Mar 11, 2021 |
| #12 | -7.46% Sep 19, 2014 - Oct 31, 2014 | -3.85% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -7.21% Sep 19, 2012 - Jan 2, 2013 | -3.42% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -6.66% May 3, 2019 - Jun 20, 2019 | -3.10% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -6.07% Jul 26, 2019 - Oct 25, 2019 | -2.92% Mar 17, 2021 - Apr 1, 2021 |
Correlation
Correlation between VONE and DFAU is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2010 - 2026)
VONE vs DFAU dividend yield comparison.
| Year | VONE | DFAU |
|---|---|---|
| 2026 | 0.26% | 0.22% |
| 2025 | 1.07% | 0.95% |
| 2024 | 1.20% | 1.10% |
| 2023 | 1.40% | 1.29% |
| 2022 | 1.59% | 1.40% |
| 2021 | 1.16% | 1.00% |
| 2020 | 1.45% | 0.13% |
| 2019 | 1.65% | 0.00% |
| 2018 | 1.96% | 0.00% |
| 2017 | 1.69% | 0.00% |
| 2016 | 1.89% | 0.00% |
| 2015 | 1.89% | 0.00% |
| 2014 | 1.68% | 0.00% |
| 2013 | 1.70% | 0.00% |
| 2012 | 2.00% | 0.00% |
| 2011 | 1.63% | 0.00% |
| 2010 | 0.32% | 0.00% |
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