VTHR vs DFLV
Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
VTHR vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTHR
$5.80B
Winner
DFLV
$5.90B
Expense Ratio
Winner
VTHR
0.06%
DFLV
0.21%
Max Drawdown
VTHR
34.61%
Winner
DFLV
17.54%
Sharpe Ratio
VTHR
1.93
Winner
DFLV
2.09
5Y Beta
VTHR
0.99
Winner
DFLV
0.74
P/E Ratio
VTHR
27.50
Winner
DFLV
19.93
Forward P/E
VTHR
20.96
Winner
DFLV
14.56
5Y Dividends CAGR
VTHR
11.43%
DFLV
N/A
5Y EPS CAGR
Winner
VTHR
23.34%
DFLV
13.68%
Debt to Equity
VTHR
N/A
DFLV
42.68%
P/S Ratio
VTHR
3.20
Winner
DFLV
2.07
P/B Ratio
VTHR
4.92
Winner
DFLV
2.65
VTHR vs DFLV - Holdings Comparison
VTHR and DFLV have 254 common holdings. Overlap is 24.86%
VTHR's top 25 holdings weight is 45.89%. DFLV's top 25 holdings weight is 39.42%.
| Rank | VTHR | DFLV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.30% | JPMORGAN CHASE & CO (JPM) - 4.54% |
| #2 | APPLE INC (AAPL) - 6.18% | EXXON MOBIL CORP (XOM) - 4.06% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | MICRON TECHNOLOGY INC (MU) - 3.38% |
| #4 | AMAZON.COM INC (AMZN) - 3.40% | AMAZON.COM INC (AMZN) - 3.23% |
| #5 | BROADCOM INC (AVGO) - 2.83% | JOHNSON & JOHNSON (JNJ) - 2.36% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.83% | CHEVRON CORP (CVX) - 2.03% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.31% | CISCO SYSTEMS INC (CSCO) - 1.95% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.67% |
| #9 | TESLA INC (TSLA) - 1.84% | UNITEDHEALTH GROUP INC (UNH) - 1.59% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | PROCTER & GAMBLE CO (PG) - 1.37% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | LINDE PLC (LIN) - 1.26% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | MERCK & CO INC (MRK) - 1.23% |
| #13 | VISA INC CLASS A (V) - 0.87% | VERIZON COMMUNICATIONS INC (VZ) - 1.18% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.76% | MORGAN STANLEY (MS) - 1.16% |
| #15 | EXXON MOBIL CORP (XOM) - 0.76% | THE GOLDMAN SACHS GROUP INC (GS) - 1.08% |
| #16 | WALMART INC (WMT) - 0.73% | AT&T INC (T) - 1.07% |
| #17 | NETFLIX INC (NFLX) - 0.69% | NEWMONT CORP (NEM) - 1.01% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.68% | WELLS FARGO & CO (WFC) - 1.00% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.62% | RTX CORP (RTX) - 0.91% |
| #20 | ABBVIE INC (ABBV) - 0.61% | CONOCOPHILLIPS (COP) - 0.90% |
| #21 | n/a (PLTR) - 0.56% | GENERAL DYNAMICS CORP (GD) - 0.49% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.55% | CHUBB LTD (CB) - 0.49% |
| #23 | THE HOME DEPOT INC (HD) - 0.54% | BANK OF NEW YORK MELLON CORP (BK) - 0.49% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.49% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | AMETEK INC (AME) - 0.48% |
| Total Holdings | 2206 | 293 |
VTHR vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTHR
+7.66%
DFLV
+3.43%
3M
Winner
VTHR
+8.51%
DFLV
+4.09%
6M
VTHR
+10.99%
Winner
DFLV
+16.15%
1Y
VTHR
+27.13%
Winner
DFLV
+28.81%
5Y(CAGR)
VTHR
+12.96%
DFLV
N/A
10Y(CAGR)
VTHR
+15.10%
DFLV
N/A
Max(CAGR)
VTHR
+14.36%
Winner
DFLV
+15.49%
VTHR vs DFLV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTHR | DFLV |
|---|---|---|
| 2026 | +8.67% | +10.95% |
| 2025 | +17.24% | +16.09% |
| 2024 | +24.36% | +12.38% |
| 2023 | +26.49% | +12.67% |
| 2022 | -19.65% | -0.68% |
| 2021 | +27.37% | N/A |
| 2020 | +19.94% | N/A |
| 2019 | +30.68% | N/A |
| 2018 | -6.19% | N/A |
| 2017 | +20.70% | N/A |
| 2016 | +14.56% | N/A |
| 2015 | +1.19% | N/A |
| 2014 | +13.97% | N/A |
| 2013 | +30.16% | N/A |
| 2012 | +14.00% | N/A |
| 2011 | -0.15% | N/A |
| 2010 | +12.80% | N/A |
VTHR vs DFLV Drawdown Comparison
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
| Rank | VTHR | DFLV |
|---|---|---|
| #1 | -34.61% Feb 19, 2020 - Aug 12, 2020 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -25.07% Dec 27, 2021 - Dec 14, 2023 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -20.32% Apr 29, 2011 - Feb 16, 2012 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -20.21% Sep 20, 2018 - Apr 23, 2019 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -15.09% Jun 23, 2015 - Jun 8, 2016 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -10.16% Apr 2, 2012 - Sep 6, 2012 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -9.87% Jan 26, 2018 - Jul 25, 2018 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -9.57% Sep 2, 2020 - Nov 9, 2020 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -7.54% Sep 14, 2012 - Jan 2, 2013 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -7.32% Sep 17, 2014 - Oct 31, 2014 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -6.92% May 3, 2019 - Jun 20, 2019 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -6.22% Jul 26, 2019 - Oct 28, 2019 | -2.02% Oct 27, 2025 - Nov 11, 2025 |
Correlation
Correlation between VTHR and DFLV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
VTHR vs DFLV dividend yield comparison.
| Year | VTHR | DFLV |
|---|---|---|
| 2026 | 0.26% | 0.34% |
| 2025 | 1.08% | 1.61% |
| 2024 | 1.19% | 1.65% |
| 2023 | 1.47% | 1.72% |
| 2022 | 1.52% | 0.11% |
| 2021 | 1.16% | 0.00% |
| 2020 | 1.37% | 0.00% |
| 2019 | 1.65% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 1.63% | 0.00% |
| 2016 | 1.82% | 0.00% |
| 2015 | 1.84% | 0.00% |
| 2014 | 1.66% | 0.00% |
| 2013 | 1.57% | 0.00% |
| 2012 | 1.80% | 0.00% |
| 2011 | 1.51% | 0.00% |
| 2010 | 0.47% | 0.00% |
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