VSLU vs DXUV
Comparison between APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF) and DIMENSIONAL US VECTOR EQUITY ETF (DXUV, ETF).
VSLU vs DXUV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSLU
$549M
Winner
DXUV
$551M
Expense Ratio
VSLU
0.49%
Winner
DXUV
0.25%
Max Drawdown
VSLU
23.86%
Winner
DXUV
21.53%
Sharpe Ratio
VSLU
1.23
Winner
DXUV
1.53
5Y Beta
Winner
VSLU
0.88
DXUV
0.94
P/E Ratio
VSLU
24.08
Winner
DXUV
24.08
Forward P/E
VSLU
19.77
Winner
DXUV
16.59
PEG Ratio
VSLU
0.41
DXUV
N/A
5Y EPS CAGR
Winner
VSLU
26.82%
DXUV
20.71%
Debt to Equity
VSLU
46.16%
DXUV
N/A
P/S Ratio
VSLU
3.02
Winner
DXUV
1.75
P/B Ratio
VSLU
6.58
Winner
DXUV
3.33
VSLU vs DXUV - Holdings Comparison
VSLU and DXUV have 463 common holdings. Overlap is 45.18%
VSLU's top 25 holdings weight is 61.74%. DXUV's top 25 holdings weight is 29.10%.
| Rank | VSLU | DXUV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.29% | NVIDIA CORP (NVDA) - 4.51% |
| #2 | NVIDIA CORP (NVDA) - 8.62% | APPLE INC (AAPL) - 4.15% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.43% | MICROSOFT CORP (MSFT) - 4.10% |
| #4 | MICROSOFT CORP (MSFT) - 5.62% | AMAZON.COM INC (AMZN) - 2.37% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.37% | META PLATFORMS INC CLASS A (META) - 2.19% |
| #6 | AMAZON.COM INC (AMZN) - 3.31% | ALPHABET INC CLASS A (GOOGL) - 1.40% |
| #7 | MASTERCARD INC CLASS A (MA) - 2.84% | ALPHABET INC CLASS C (GOOG) - 1.19% |
| #8 | VISA INC CLASS A (V) - 2.83% | MICRON TECHNOLOGY INC (MU) - 1.18% |
| #9 | BROADCOM INC (AVGO) - 2.81% | ELI LILLY AND CO (LLY) - 0.92% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.13% | VISA INC CLASS A (V) - 0.77% |
| #11 | MERCK & CO INC (MRK) - 1.52% | JPMORGAN CHASE & CO (JPM) - 0.73% |
| #12 | ABBVIE INC (ABBV) - 1.46% | THE HOME DEPOT INC (HD) - 0.51% |
| #13 | EXXON MOBIL CORP (XOM) - 1.25% | MERCK & CO INC (MRK) - 0.47% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.89% | EXXON MOBIL CORP (XOM) - 0.45% |
| #15 | AMGEN INC (AMGN) - 0.85% | CATERPILLAR INC (CAT) - 0.44% |
| #16 | CATERPILLAR INC (CAT) - 0.76% | PROCTER & GAMBLE CO (PG) - 0.42% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.74% | MASTERCARD INC CLASS A (MA) - 0.41% |
| #18 | MCKESSON CORP (MCK) - 0.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.41% |
| #19 | COCA-COLA CO (KO) - 0.67% | JOHNSON & JOHNSON (JNJ) - 0.38% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.66% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.38% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.63% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #22 | KLA CORP (KLAC) - 0.63% | WESTERN DIGITAL CORP (WDC) - 0.35% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.59% | THE TRAVELERS COMPANIES INC (TRV) - 0.35% |
| #24 | THE HOME DEPOT INC (HD) - 0.58% | GE AEROSPACE (GE) - 0.33% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.56% | KLA CORP (KLAC) - 0.33% |
| Total Holdings | 590 | 1712 |
VSLU vs DXUV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSLU
+4.11%
DXUV
+3.65%
3M
VSLU
+4.67%
Winner
DXUV
+6.62%
6M
VSLU
+10.54%
Winner
DXUV
+11.52%
1Y
VSLU
+19.09%
Winner
DXUV
+22.75%
5Y(CAGR)
VSLU
+13.23%
DXUV
N/A
Max(CAGR)
VSLU
+14.08%
Winner
DXUV
+19.07%
VSLU vs DXUV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VSLU | DXUV |
|---|---|---|
| 2026 | +11.47% | +16.36% |
| 2025 | +21.62% | +14.55% |
| 2024 | +24.63% | +5.00% |
| 2023 | +26.90% | N/A |
| 2022 | -16.22% | N/A |
| 2021 | +14.04% | N/A |
VSLU vs DXUV Drawdown Comparison
The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.
The maximum drawdown for DXUV was -21.08%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The current VSLU drawdown is -0.90%. The current DXUV drawdown is -1.35%.
| Rank | VSLU | DXUV |
|---|---|---|
| #1 | -23.86% Dec 29, 2021 - Jul 28, 2023 | -21.08% Dec 4, 2024 - Jul 10, 2025 |
| #2 | -17.89% Feb 18, 2025 - Jun 10, 2025 | -8.53% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -9.18% Aug 1, 2023 - Nov 20, 2023 | -5.36% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -9.16% Feb 25, 2026 - Apr 15, 2026 | -3.69% Oct 3, 2025 - Oct 24, 2025 |
| #5 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -3.28% Jul 25, 2025 - Aug 12, 2025 |
| #6 | -6.09% Aug 30, 2021 - Nov 3, 2021 | -2.97% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -5.39% Apr 1, 2024 - May 15, 2024 | -2.92% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -4.72% Nov 5, 2025 - Dec 11, 2025 | -2.61% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -4.12% Jun 1, 2026 - Jul 15, 2026 | -2.03% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -4.08% Nov 16, 2021 - Dec 8, 2021 | -1.95% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -4.07% Aug 30, 2024 - Sep 19, 2024 | -1.79% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -3.94% May 7, 2021 - Jun 10, 2021 | -1.78% May 6, 2026 - May 22, 2026 |
| #13 | -3.71% Dec 16, 2024 - Jan 23, 2025 | -1.74% Aug 13, 2026 - Aug 20, 2026 |
| #14 | -3.29% Dec 24, 2025 - Feb 25, 2026 | -1.63% Jun 15, 2026 - Jul 1, 2026 |
| #15 | -2.69% Oct 14, 2024 - Nov 6, 2024 | -1.62% Aug 18, 2025 - Aug 22, 2025 |
Correlation
Correlation between VSLU and DXUV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
VSLU vs DXUV dividend yield comparison.
| Year | VSLU | DXUV |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 0.46% | 1.01% |
| 2024 | 0.60% | 0.37% |
| 2023 | 0.60% | 0.00% |
| 2022 | 0.99% | 0.00% |
| 2021 | 0.57% | 0.00% |
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