DFSV vs VOO
Dimensional US Small Cap Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DFSV delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | DFSV | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.03% | |
| AUM | $8.4B | $997.4B | |
| Dividend Yield | 1.35% | 1.08% | |
| Holdings | 31 | 509 | |
| YTD Return | +19.76% | +12.13% | |
| 1Y Return | +24.70% | +20.36% | |
| 3Y Return (annualized) | +16.21% | +20.90% | |
| 5Y Return (annualized) | - | +12.59% | |
| Volatility (annualized) | 21.2% | 14.1% | |
| Max Drawdown | -28.0% | -34.3% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2022 | Sep 7, 2010 |
DFSV vs VOO Performance
Dimensional US Small Cap Value ETF (DFSV) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DFSV returned +24.70% while VOO returned +20.36%. Year to date, DFSV is up 19.76% versus a gain of 12.13% for VOO.
Over three years, DFSV compounded at +16.21% per year against +20.90% for VOO. Across the full 5-year window we track, VOO has the edge at +13.41% annualized vs +12.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFSV has been the more volatile fund, with annualized monthly volatility of 21.2% 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 -28.0% for DFSV 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DFSV charges 0.30% per year while VOO charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, DFSV currently yields 1.35% against 1.08% for VOO.
Holdings Overlap
DFSV and VOO share 0 holdings out of 536 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, DFSV or VOO?
DFSV has an expense ratio of 0.30% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
Which performed better, DFSV or VOO?
Over the past year DFSV returned +24.70% vs +20.36% for VOO, so DFSV leads on 1-year performance. Over the longest common window we track (5 years), DFSV annualized +12.29% vs +13.41% for VOO. Past performance does not guarantee future results.
Which is riskier, DFSV or VOO?
DFSV has been the more volatile fund at 21.2% annualized versus 14.1% for VOO. Worst drawdown: DFSV -28.0% vs VOO -34.3%.
Should I hold both DFSV and VOO?
DFSV and VOO have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DFSV and VOO?
DFSV and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, DFSV or VOO?
DFSV yields 1.35% while VOO yields 1.08%, so DFSV currently pays the higher dividend yield.
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