DFSU vs VOO
Dimensional US Sustainability Core 1 ETF vs Vanguard S&P 500 ETF
Which is better, DFSU or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. DFSU is less concentrated, with 31.8% of the fund in its ten largest positions against 37.6%.
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 | DFSU | VOO |
|---|---|---|
| Expense Ratio | 0.15% | 0.03%Best |
| AUM | $2.3B | $997.4B |
| Dividend Yield | 0.82% | 1.04% |
| Holdings | 1,951 | 509 |
| YTD Return | +9.41% | +11.48%Best |
| 1Y Return | +13.47% | +15.94%Best |
| 3Y Return (annualized) | +19.48% | +21.01%Best |
| 5Y Return (annualized) | - | +12.66% |
| Volatility (annualized) | 13.8% | 13.0%Best |
| Max Drawdown | -19.9% | -18.7%Best |
| $10,000 over 3.9 years | $19,935 | $21,420Best |
| Top 10 Weight | 31.8%Best | 37.6% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 1, 2022 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Nov 2, 2022 to Sep 15, 2026 (3.9 years).
DFSU 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 3.9 years both funds cover.
DFSU vs VOO Performance
Dimensional US Sustainability Core 1 ETF (DFSU) is an ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DFSU returned +13.47% while VOO returned +15.94%. Year to date, DFSU is up 9.41% versus a gain of 11.48% for VOO.
Over three years, DFSU compounded at +19.48% per year against +21.01% for VOO. Across the full 4-year window we track, VOO has the edge at +21.57% annualized vs +19.35%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFSU has been the more volatile fund, with annualized monthly volatility of 13.8% compared with 13.0% 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 -19.9% for DFSU 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DFSU charges 0.15% per year while VOO charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, DFSU currently yields 0.82% against 1.04% for VOO.
Holdings Overlap
80.3% of DFSU's money is in holdings VOO also owns. 84.4% of VOO's money is in holdings DFSU also owns.
Most of VOO is already inside DFSU. Owning both mostly buys the same companies twice.
367 positions in common, counted across the 1,938 positions we hold weights for in DFSU and 494 in VOO, against full books of 1,951 and 509.
What only one of them owns
Our book lists 125 positions for VOO that do not appear in our book for DFSU (15.0% of the fund), and 762 for DFSU that do not appear in VOO (17.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DFSU | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 6.97% | 7.55% | 0.58% |
| AAPLApple, Inc | 6.34% | 7.05% | 0.71% |
| MSFTMicrosoft Corp | 3.34% | 5.36% | 2.02% |
| AMZNAmazon.Com Inc | 3.12% | 4.13% | 1.01% |
| GOOGLAlphabet Inc,class A | 2.22% | 3.24% | 1.02% |
| AVGOBroadcom Inc | 2.15% | 2.86% | 0.71% |
| METAMeta Platforms Inc | 2.82% | 1.90% | 0.92% |
| GOOGAlphabet Inc | 1.79% | 2.62% | 0.83% |
| JPMJpmorgan Chase | 1.61% | 1.46% | 0.15% |
| LLYEli Lilly & Co. | 1.39% | 1.41% | 0.02% |
84.4% of VOO is already inside DFSU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFSU or VOO?
DFSU has an expense ratio of 0.15% while VOO charges 0.03%. VOO is the cheaper option, by $12 a year on a $10,000 investment.
Which performed better, DFSU or VOO?
Over the past year DFSU returned +13.47% vs +15.94% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), DFSU annualized +19.35% vs +21.57% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DFSU or VOO?
DFSU has been the more volatile fund at 13.8% annualized versus 13.0% for VOO. Worst drawdown: DFSU -19.9% vs VOO -18.7%.
Should I hold both DFSU and VOO?
DFSU and VOO have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between DFSU and VOO?
84.4% of VOO's money is in holdings DFSU also owns. 84.4% of VOO's is in holdings DFSU also owns. They hold 367 positions in common, counted across the 1,938 positions we hold weights for in DFSU and 494 in VOO.
Which pays a higher dividend, DFSU or VOO?
DFSU yields 0.82% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than DFSU?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.97. DFSU is less concentrated, with 31.8% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.