VSS vs DFAS
Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF).
5-Year PerformanceDFAS has outperformed VSS, delivering a return of +7.5% compared to +6.7%
VSS vs DFAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSS
$13B
DFAS
$13B
Expense Ratio
Winner
VSS
0.06%
DFAS
0.26%
Max Drawdown
VSS
46.80%
Winner
DFAS
27.31%
Sharpe Ratio
Winner
VSS
2.04
DFAS
1.53
5Y Beta
Winner
VSS
0.68
DFAS
1.02
P/E Ratio
VSS
N/A
DFAS
50.31
Forward P/E
VSS
N/A
DFAS
14.07
5Y Dividends CAGR
VSS
24.32%
DFAS
N/A
5Y EPS CAGR
VSS
N/A
DFAS
10.48%
P/S Ratio
VSS
N/A
DFAS
1.11
P/B Ratio
VSS
N/A
DFAS
1.96
VSS vs DFAS - Holdings Comparison
VSS and DFAS have 0 common holdings. Overlap is 0.00%
VSS's top 25 holdings weight is 5.25%. DFAS's top 25 holdings weight is 5.78%.
| Rank | VSS | DFAS |
|---|---|---|
| #1 | WSP GLOBAL INC (WSPOF) - 0.70% | SPROUTS FARMERS MARKET INC (SFM) - 0.46% |
| #2 | ARC RESOURCES LTD (AETUF) - 0.35% | FABRINET (FN) - 0.29% |
| #3 | EMERA INC (EMRAF) - 0.35% | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% |
| #4 | GFL ENVIRONMENTAL INC (GFL) - 0.32% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% |
| #5 | ATKINSREALIS GROUP INC (SNCAF) - 0.30% | RANGE RESOURCES CORP (RRC) - 0.24% |
| #6 | STANTEC INC (STN) - 0.29% | SOUTHSTATE CORP (SSB) - 0.24% |
| #7 | CAE INC (CAE) - 0.26% | WINTRUST FINANCIAL CORP (WTFC) - 0.24% |
| #8 | OPEN TEXT CORP (OTEX) - 0.24% | HASBRO INC (HAS) - 0.23% |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 0.24% | ENSIGN GROUP INC (ENSG) - 0.23% |
| #10 | GILDAN ACTIVEWEAR INC (GIL) - 0.24% | MUELLER INDUSTRIES INC (MLI) - 0.23% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 0.24% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% |
| #12 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% |
| #13 | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% | INGREDION INC (INGR) - 0.22% |
| #14 | n/a (CIGI) - 0.19% | UMB FINANCIAL CORP (UMBF) - 0.22% |
| #15 | n/a (BIPC) - 0.15% | HENRY SCHEIN INC (HSIC) - 0.22% |
| #16 | n/a (BEPC) - 0.12% | CRANE CO (CR) - 0.22% |
| #17 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% | WESCO INTERNATIONAL INC (WCC) - 0.22% |
| #18 | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% | ANTERO MIDSTREAM CORP (AM) - 0.21% |
| #19 | NEXGEN ENERGY LTD (NXE) - 0.11% | ACUITY INC (AYI) - 0.21% |
| #20 | HUDBAY MINERALS INC (HBM) - 0.10% | EVERCORE INC CLASS A (EVR) - 0.21% |
| #21 | VEREN INC (VRN) - 0.10% | JACKSON FINANCIAL INC (JXN) - 0.18% |
| #22 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% |
| #23 | ATS CORP (ATS) - 0.08% | COMMVAULT SYSTEMS INC (CVLT) - 0.18% |
| #24 | BLACKBERRY LTD (BB) - 0.07% | RLI CORP (RLI) - 0.18% |
| #25 | BAYTEX ENERGY CORP (BTE) - 0.06% | CORCEPT THERAPEUTICS INC (CORT) - 0.18% |
| Total Holdings | 28 | 1963 |
VSS vs DFAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSS
+5.75%
DFAS
+4.96%
3M
Winner
VSS
+3.59%
DFAS
+2.25%
6M
Winner
VSS
+18.51%
DFAS
+15.83%
1Y
Winner
VSS
+37.32%
DFAS
+30.80%
5Y(CAGR)
VSS
+6.65%
Winner
DFAS
+7.49%
10Y(CAGR)
VSS
+8.76%
DFAS
N/A
Max(CAGR)
Winner
VSS
+10.15%
DFAS
+7.49%
VSS vs DFAS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VSS | DFAS |
|---|---|---|
| 2026 | +12.17% | +10.94% |
| 2025 | +29.81% | +8.32% |
| 2024 | +4.33% | +10.86% |
| 2023 | +14.93% | +18.17% |
| 2022 | -21.86% | -14.54% |
| 2021 | +12.60% | +4.98% |
| 2020 | +10.82% | N/A |
| 2019 | +21.27% | N/A |
| 2018 | -19.25% | N/A |
| 2017 | +29.57% | N/A |
| 2016 | +5.35% | N/A |
| 2015 | -0.05% | N/A |
| 2014 | -3.56% | N/A |
| 2013 | +14.67% | N/A |
| 2012 | +17.92% | N/A |
| 2011 | -20.23% | N/A |
| 2010 | +25.51% | N/A |
| 2009 | +60.89% | N/A |
VSS vs DFAS Drawdown Comparison
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current DFAS drawdown is -0.69%.
| Rank | VSS | DFAS |
|---|---|---|
| #1 | -43.51% Jan 26, 2018 - Dec 3, 2020 | -26.13% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -33.92% Sep 3, 2021 - May 23, 2025 | -25.02% Nov 8, 2021 - Mar 21, 2024 |
| #3 | -29.09% Apr 29, 2011 - Sep 18, 2013 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -24.19% Jul 3, 2014 - Apr 25, 2017 | -9.31% Jul 31, 2024 - Oct 14, 2024 |
| #5 | -18.53% Apr 14, 2010 - Sep 20, 2010 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #6 | -12.48% Jan 14, 2010 - Apr 1, 2010 | -7.10% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -11.62% Feb 27, 2026 - Apr 17, 2026 | -5.29% May 15, 2024 - Jul 12, 2024 |
| #8 | -8.75% Jun 2, 2009 - Jul 22, 2009 | -5.03% Sep 2, 2021 - Oct 18, 2021 |
| #9 | -8.46% Oct 19, 2009 - Jan 4, 2010 | -4.70% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -8.46% Mar 3, 2011 - Apr 1, 2011 | -4.27% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -6.46% Nov 4, 2010 - Dec 13, 2010 | -3.63% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -5.35% Jan 22, 2014 - Feb 13, 2014 | -3.34% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -5.27% Oct 27, 2025 - Dec 11, 2025 | -3.17% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -5.18% Apr 16, 2009 - Apr 24, 2009 | -2.92% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -5.15% May 8, 2009 - May 18, 2009 | -2.61% Oct 25, 2021 - Nov 1, 2021 |
Correlation
Correlation between VSS and DFAS is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
VSS vs DFAS dividend yield comparison.
| Year | VSS | DFAS |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 3.39% | 0.99% |
| 2024 | 3.44% | 0.93% |
| 2023 | 3.14% | 1.00% |
| 2022 | 2.30% | 1.03% |
| 2021 | 2.74% | 2.87% |
| 2020 | 1.90% | 0.00% |
| 2019 | 3.25% | 0.00% |
| 2018 | 2.80% | 0.00% |
| 2017 | 2.83% | 0.00% |
| 2016 | 2.93% | 0.00% |
| 2015 | 2.66% | 0.00% |
| 2014 | 2.67% | 0.00% |
| 2013 | 2.71% | 0.00% |
| 2012 | 2.98% | 0.00% |
| 2011 | 3.19% | 0.00% |
| 2010 | 5.91% | 0.00% |
| 2009 | 3.58% | 0.00% |
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