VSS vs DFAT
Comparison between VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES (VSS, ETF) and DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF).
5-Year PerformanceDFAT has outperformed VSS, delivering a return of +11.6% compared to +5.8%
VSS vs DFAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSS
$14B
Winner
DFAT
$14B
Expense Ratio
Winner
VSS
0.06%
DFAT
0.28%
Max Drawdown
VSS
46.80%
Winner
DFAT
26.61%
Sharpe Ratio
VSS
0.97
Winner
DFAT
1.66
5Y Beta
Winner
VSS
0.71
DFAT
0.93
P/E Ratio
VSS
N/A
DFAT
51.14
Forward P/E
VSS
N/A
DFAT
11.91
5Y Dividends CAGR
VSS
19.88%
Winner
DFAT
59.33%
5Y EPS CAGR
VSS
N/A
DFAT
8.63%
Debt to Equity
VSS
N/A
DFAT
117.42%
P/S Ratio
VSS
N/A
DFAT
0.89
P/B Ratio
VSS
N/A
DFAT
1.46
VSS vs DFAT - Holdings Comparison
VSS and DFAT have 0 common holdings. Overlap is 0.00%
VSS's top 25 holdings weight is 5.25%. DFAT's top 25 holdings weight is 12.08%.
| Rank | VSS | DFAT |
|---|---|---|
| #1 | WSP GLOBAL INC (WSPOF) - 0.70% | TD SYNNEX CORP (SNX) - 0.70% |
| #2 | ARC RESOURCES LTD (AETUF) - 0.35% | TOLL BROTHERS INC (TOL) - 0.66% |
| #3 | EMERA INC (EMRAF) - 0.35% | ALLY FINANCIAL INC (ALLY) - 0.62% |
| #4 | GFL ENVIRONMENTAL INC (GFL) - 0.32% | WESCO INTERNATIONAL INC (WCC) - 0.60% |
| #5 | ATKINSREALIS GROUP INC (SNCAF) - 0.30% | ALCOA CORP (AA) - 0.56% |
| #6 | STANTEC INC (STN) - 0.29% | FIRST HORIZON CORP (FHN) - 0.55% |
| #7 | CAE INC (CAE) - 0.26% | BORGWARNER INC (BWA) - 0.53% |
| #8 | OPEN TEXT CORP (OTEX) - 0.24% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% |
| #9 | PAN AMERICAN SILVER CORP (PAAS) - 0.24% | VIATRIS INC (VTRS) - 0.53% |
| #10 | GILDAN ACTIVEWEAR INC (GIL) - 0.24% | INVESCO LTD (IVZ) - 0.51% |
| #11 | ALAMOS GOLD INC CLASS A (AGI) - 0.24% | COMERICA INC (CMA) - 0.49% |
| #12 | FIRSTSERVICE CORP ORDINARY SHARES (FSV) - 0.23% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% |
| #13 | WEST FRASER TIMBER CO.LTD (WFG) - 0.21% | SOUTHSTATE BANK CORP (SSB) - 0.49% |
| #14 | n/a (CIGI) - 0.19% | OVINTIV INC (OVV) - 0.48% |
| #15 | n/a (BIPC) - 0.15% | UNUM GROUP (UNM) - 0.47% |
| #16 | n/a (BEPC) - 0.12% | WEBSTER FINANCIAL CORP (WBS) - 0.46% |
| #17 | ALGONQUIN POWER & UTILITIES CORP (AQN) - 0.11% | n/a (TAP) - 0.46% |
| #18 | OSISKO GOLD ROYALTIES LTD (OR) - 0.11% | THE MOSAIC CO (MOS) - 0.46% |
| #19 | NEXGEN ENERGY LTD (NXE) - 0.11% | GAP INC (GAP) - 0.45% |
| #20 | HUDBAY MINERALS INC (HBM) - 0.10% | FRANKLIN RESOURCES INC (BEN) - 0.45% |
| #21 | VEREN INC (VRN) - 0.10% | JONES LANG LASALLE INC (JLL) - 0.32% |
| #22 | BAUSCH HEALTH COMPANIES INC (BHC) - 0.08% | ONEMAIN HOLDINGS INC (OMF) - 0.32% |
| #23 | ATS CORP (ATS) - 0.08% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% |
| #24 | BLACKBERRY LTD (BB) - 0.07% | n/a (LBRDK) - 0.32% |
| #25 | BAYTEX ENERGY CORP (BTE) - 0.06% | F N B CORP (FNB) - 0.31% |
| Total Holdings | 28 | 1371 |
VSS vs DFAT - Historical Returns
Returns include dividend reinvestment.
1M
VSS
+0.22%
Winner
DFAT
+2.72%
3M
VSS
-2.40%
Winner
DFAT
+6.33%
6M
VSS
+2.57%
Winner
DFAT
+8.15%
1Y
VSS
+19.24%
Winner
DFAT
+33.80%
5Y(CAGR)
VSS
+5.80%
Winner
DFAT
+11.55%
10Y(CAGR)
VSS
+7.90%
DFAT
N/A
Max(CAGR)
VSS
+9.83%
Winner
DFAT
+10.76%
VSS vs DFAT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VSS | DFAT |
|---|---|---|
| 2026 | +9.17% | +20.18% |
| 2025 | +29.81% | +8.95% |
| 2024 | +4.33% | +8.30% |
| 2023 | +14.93% | +21.45% |
| 2022 | -21.86% | -6.99% |
| 2021 | +12.60% | +5.08% |
| 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 DFAT Drawdown Comparison
The maximum drawdown for VSS was -43.51%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current VSS drawdown is -2.87%. The current DFAT drawdown is -1.32%.
| Rank | VSS | DFAT |
|---|---|---|
| #1 | -43.51% Jan 26, 2018 - Dec 3, 2020 | -26.11% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -33.92% Sep 3, 2021 - May 23, 2025 | -20.00% Nov 16, 2021 - Feb 1, 2023 |
| #3 | -29.09% Apr 29, 2011 - Sep 18, 2013 | -16.46% Feb 2, 2023 - Jul 31, 2023 |
| #4 | -24.19% Jul 3, 2014 - Apr 25, 2017 | -13.76% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -18.53% Apr 14, 2010 - Sep 20, 2010 | -9.76% Jul 31, 2024 - Nov 6, 2024 |
| #6 | -12.48% Jan 14, 2010 - Apr 1, 2010 | -9.55% Feb 6, 2026 - Apr 20, 2026 |
| #7 | -11.62% Feb 27, 2026 - Apr 17, 2026 | -9.26% Jun 15, 2021 - Oct 7, 2021 |
| #8 | -8.75% Jun 2, 2009 - Jul 22, 2009 | -7.81% Mar 28, 2024 - May 15, 2024 |
| #9 | -8.68% May 11, 2026 - Jul 29, 2026 | -6.86% Dec 27, 2023 - Mar 21, 2024 |
| #10 | -8.46% Oct 19, 2009 - Jan 4, 2010 | -6.33% May 15, 2024 - Jul 15, 2024 |
| #11 | -8.46% Mar 3, 2011 - Apr 1, 2011 | -3.59% May 6, 2026 - Jun 2, 2026 |
| #12 | -6.46% Nov 4, 2010 - Dec 13, 2010 | -3.41% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -5.35% Jan 22, 2014 - Feb 13, 2014 | -3.33% Oct 25, 2021 - Nov 1, 2021 |
| #14 | -5.27% Oct 27, 2025 - Dec 11, 2025 | -2.83% Dec 11, 2025 - Jan 6, 2026 |
| #15 | -5.18% Apr 16, 2009 - Apr 24, 2009 | -2.73% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between VSS and DFAT is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2009 - 2026)
VSS vs DFAT dividend yield comparison.
| Year | VSS | DFAT |
|---|---|---|
| 2026 | 0.55% | 0.61% |
| 2025 | 3.39% | 1.55% |
| 2024 | 3.44% | 1.31% |
| 2023 | 3.14% | 1.34% |
| 2022 | 2.30% | 1.34% |
| 2021 | 2.74% | 1.13% |
| 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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