DFUV vs VOO
Dimensional US Marketwide Value ETF vs Vanguard S&P 500 ETF
Which is better, DFUV or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. DFUV led over 1Y and 3Y, VOO over the full window. DFUV is less concentrated, with 26.1% of the fund in its ten largest positions against 39.1%.
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 | DFUV | VOO |
|---|---|---|
| Expense Ratio | 0.21% | 0.03%Best |
| AUM | $15.7B | $1.0T |
| Dividend Yield | 1.29% | 1.05% |
| Holdings | 1,313 | 519 |
| YTD Return | +22.32%Best | +11.31% |
| 1Y Return | +28.04%Best | +13.49% |
| 3Y Return (annualized) | +20.57%Best | +20.46% |
| 5Y Return (annualized) | - | +11.61% |
| Volatility (annualized) | 16.0% | 15.0%Best |
| Max Drawdown | -17.6%Best | -18.7% |
| $10,000 over 4.5 years | $18,312 | $20,137Best |
| Top 10 Weight | 26.1%Best | 39.1% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | May 31, 2024 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: May 9, 2022 to Nov 13, 2026 (4.5 years).
DFUV 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 4.5 years both funds cover.
DFUV vs VOO Performance
Dimensional US Marketwide Value ETF (DFUV) is an ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year DFUV returned +28.04% while VOO returned +13.49%. Year to date, DFUV is up 22.32% versus a gain of 11.31% for VOO.
Over three years, DFUV compounded at +20.57% per year against +20.46% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFUV has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.0% 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 -17.6% for DFUV 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DFUV charges 0.21% per year while VOO charges 0.03%. On a $10,000 position that is $21 vs $3 annually, a gap of $18 per year that compounds over a long holding period. On income, DFUV currently yields 1.29% against 1.05% for VOO.
Holdings Overlap
80.0% of DFUV's money is in holdings VOO also owns. 37.4% of VOO's money is in holdings DFUV also owns.
Most of DFUV is already inside VOO. Owning both mostly buys the same companies twice.
267 positions in common, counted across the 1,304 positions we hold weights for in DFUV and 506 in VOO, against full books of 1,313 and 519.
What only one of them owns
Our book lists 235 positions for VOO that do not appear in our book for DFUV (62.6% of the fund), and 573 for DFUV that do not appear in VOO (16.3%).
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 DFUV | Weight in VOO | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 4.38% | 3.71% | 0.67% |
| JPMJpmorgan Chase & Co. | 4.20% | 1.33% | 2.87% |
| XOMExxonmobil Holdings Corp | 3.90% | 1.02% | 2.88% |
| BRK.ABerkshire Hathaway Inc | 3.02% | 1.41% | 1.61% |
| METAMeta Platform Inc | 1.48% | 2.43% | 0.95% |
| MUMicron Technology, Inc. | 1.80% | 1.83% | 0.03% |
| JNJJohnson & Johnson - Common | 2.31% | 0.97% | 1.34% |
| CVXChevron Corp. | 2.24% | 0.61% | 1.63% |
| UNHUnitedhealth Group Inc. | 1.53% | 0.50% | 1.03% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.21% | 0.64% | 0.57% |
80.0% of DFUV is already inside VOO.
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, DFUV or VOO?
DFUV has an expense ratio of 0.21% while VOO charges 0.03%. VOO is the cheaper option, by $18 a year on a $10,000 investment.
Which performed better, DFUV or VOO?
Over the past year DFUV returned +28.04% vs +13.49% for VOO, so DFUV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DFUV or VOO?
DFUV has been the more volatile fund at 16.0% annualized versus 15.0% for VOO. Worst drawdown: DFUV -17.6% vs VOO -18.7%.
Should I hold both DFUV and VOO?
DFUV and VOO have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DFUV and VOO?
80.0% of DFUV's money is in holdings VOO also owns. 37.4% of VOO's is in holdings DFUV also owns. They hold 267 positions in common, counted across the 1,304 positions we hold weights for in DFUV and 506 in VOO.
Which pays a higher dividend, DFUV or VOO?
DFUV yields 1.29% while VOO yields 1.05%, so DFUV currently pays the higher dividend yield.
Is VOO better than DFUV?
VOO has a lower expense ratio. DFUV led over 1Y and 3Y, VOO over the full window. DFUV is less concentrated, with 26.1% of the fund in its ten largest positions against 39.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.