DFMC vs VOO
Dimensional US Micro Cap Portfolio ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DFMC delivered stronger 1-year returns. DFMC offers more diversification with 1,730 holdings.
Side-by-Side Comparison
| Metric | DFMC | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.03% | |
| AUM | $8.1B | $997.4B | |
| Dividend Yield | 0.22% | 1.08% | |
| Holdings | 1,730 | 509 | |
| YTD Return | +26.93% | +14.27% | |
| 1Y Return | - | +21.79% | |
| 3Y Return (annualized) | - | +22.19% | |
| 5Y Return (annualized) | - | +13.28% | |
| Volatility (annualized) | - | 14.2% | |
| Max Drawdown | -4.3% | -34.3% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2026 | Sep 7, 2010 |
DFMC vs VOO Performance
Dimensional US Micro Cap Portfolio ETF (DFMC) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, DFMC is up 26.93% versus a gain of 14.27% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.3% for DFMC and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DFMC charges 0.41% per year while VOO charges 0.03%. On a $10,000 position that is $41 vs $3 annually, a gap of $38 per year that compounds over a long holding period. On income, DFMC currently yields 0.22% against 1.08% for VOO.
Holdings Overlap
DFMC and VOO share 1 holdings out of 2234 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DFMC | Weight in VOO | Difference |
|---|---|---|---|
| AOS | 0.01% | 0.01% | 0.00% |
Frequently Asked Questions
Which is cheaper, DFMC or VOO?
DFMC has an expense ratio of 0.41% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
What is the holdings overlap between DFMC and VOO?
DFMC and VOO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2234 unique securities.
Which pays a higher dividend, DFMC or VOO?
DFMC yields 0.22% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.