DFEV vs VOO

Quick Verdict

VOO has a lower expense ratio. DFEV delivered stronger 1-year returns. DFEV offers more diversification with 3498 holdings.

Lower Fees: VOOHigher Returns: DFEVMore Diversified: DFEV

Side-by-Side Comparison

MetricDFEVVOOWinner
Expense Ratio0.43%0.03%
AUM$2.0B$979.0B
Dividend Yield2.04%1.09%
Holdings3,595509
YTD Return+20.83%+13.80%
1Y Return+37.99%+23.71%
3Y Return (annualized)+22.29%+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)16.7%14.1%
Max Drawdown-18.5%-34.3%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionApr 26, 2022Sep 7, 2010

DFEV vs VOO Performance

Dimensional Emerging Markets Value ETF (DFEV) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DFEV returned +37.99% while VOO returned +23.71%. Year to date, DFEV is up 20.83% versus a gain of 13.80% for VOO.

Over three years, DFEV compounded at +22.29% per year against +21.50% for VOO. Across the full 4-year window we track, DFEV has the edge at +15.99% annualized vs +13.58%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFEV has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.5% for DFEV and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DFEV charges 0.43% per year while VOO charges 0.03%. On a $10,000 position that is $43 vs $3 annually, a gap of $40 per year that compounds over a long holding period. On income, DFEV currently yields 2.04% against 1.09% for VOO.

Holdings Overlap

0.0%overlap

DFEV and VOO share 0 holdings out of 4003 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, DFEV or VOO?

DFEV has an expense ratio of 0.43% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

Which performed better, DFEV or VOO?

Over the past year DFEV returned +37.99% vs +23.71% for VOO, so DFEV leads on 1-year performance. Over the longest common window we track (4 years), DFEV annualized +15.99% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, DFEV or VOO?

DFEV has been the more volatile fund at 16.7% annualized versus 14.1% for VOO. Worst drawdown: DFEV -18.5% vs VOO -34.3%.

Should I hold both DFEV and VOO?

DFEV and VOO have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DFEV and VOO?

DFEV and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 4003 unique securities.

Which pays a higher dividend, DFEV or VOO?

DFEV yields 2.04% while VOO yields 1.09%, so DFEV currently pays the higher dividend yield.

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