DFEV vs VOO
Dimensional Emerging Markets Value ETF vs Vanguard S&P 500 ETF
Which is better, DFEV or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. DFEV led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DFEV | VOO |
|---|---|---|
| Expense Ratio | 0.43% | 0.03%Best |
| AUM | $2.2B | $997.4B |
| Dividend Yield | 2.01% | 1.04% |
| Holdings | 3,595 | 509 |
| YTD Return | +25.45%Best | +12.37% |
| 1Y Return | +35.79%Best | +16.61% |
| 3Y Return (annualized) | +24.27%Best | +21.37% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 16.7% | 15.1%Best |
| Max Drawdown | -18.5%Best | -18.7% |
| $10,000 over 4.4 years | $19,603Best | $19,456 |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Apr 26, 2022 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 27, 2022 to Sep 18, 2026 (4.4 years).
DFEV vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.4 years both funds cover.
DFEV vs VOO Performance
Dimensional Emerging Markets Value ETF (DFEV) is an ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DFEV returned +35.79% while VOO returned +16.61%. Year to date, DFEV is up 25.45% versus a gain of 12.37% for VOO.
Over three years, DFEV compounded at +24.27% per year against +21.37% for VOO. Across the full 4-year window we track, DFEV has the edge at +16.53% annualized vs +16.33%.
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 15.1% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
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 2.01% against 1.04% for VOO.
Holdings Overlap
We hold position weights for 3,508 holdings in DFEV and 494 in VOO, totalling 95.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3,508 positions we hold weights for in DFEV and 494 in VOO, against full books of 3,595 and 509.
You are not choosing between two funds in isolation.
Whichever of DFEV and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $40 a year on a $10,000 investment.
Which performed better, DFEV or VOO?
Over the past year DFEV returned +35.79% vs +16.61% for VOO, so DFEV leads on 1-year performance. Over the longest common window we track (4 years), DFEV annualized +16.53% vs +16.33% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DFEV or VOO?
DFEV has been the more volatile fund at 16.7% annualized versus 15.1% for VOO. Worst drawdown: DFEV -18.5% vs VOO -18.7%.
Should I hold both DFEV and VOO?
DFEV and VOO have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DFEV or VOO?
DFEV yields 2.01% while VOO yields 1.04%, so DFEV currently pays the higher dividend yield.
Is VOO better than DFEV?
VOO has a lower expense ratio. DFEV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.