DFUS vs VOO
DFUS vs VOO
Dimensional US Equity Market ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DFUS delivered stronger 1-year returns. DFUS offers more diversification with 2233 holdings.
Side-by-Side Comparison
| Metric | DFUS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $20.7B | $979.0B | |
| Dividend Yield | 0.86% | 1.09% | |
| Holdings | 2,264 | 509 | |
| YTD Return | +13.50% | +13.11% | |
| 1Y Return | +23.48% | +22.88% | |
| 3Y Return (annualized) | +20.96% | +21.08% | |
| 5Y Return (annualized) | +12.94% | +13.26% | |
| Volatility (annualized) | 15.8% | 14.1% | |
| Max Drawdown | -24.6% | -34.3% | |
| Fund Family | Dimensional | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2001 | Sep 7, 2010 |
DFUS vs VOO Performance
Dimensional US Equity Market ETF (DFUS) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DFUS returned +23.48% while VOO returned +22.88%. Year to date, DFUS is up 13.50% versus a gain of 13.11% for VOO.
Over three years, DFUS compounded at +20.96% per year against +21.08% for VOO; over five years the annualized figures are +12.94% and +13.26% respectively. Across the full 5-year window we track, VOO has the edge at +13.54% annualized vs +13.50%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFUS has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -24.6% for DFUS 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DFUS charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, DFUS currently yields 0.86% against 1.09% for VOO.
Holdings Overlap
DFUS and VOO share 467 holdings out of 2271 unique holdings combined, representing a 89.5% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in DFUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 6.59% | 7.51% | 0.92% |
| AAPL | 6.46% | 6.59% | 0.13% |
| MSFT | 4.16% | 4.30% | 0.14% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings DFUS shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DFUS or VOO?
DFUS has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, DFUS or VOO?
Over the past year DFUS returned +23.48% vs +22.88% for VOO, so DFUS leads on 1-year performance. Over the longest common window we track (5 years), DFUS annualized +13.50% vs +13.54% for VOO. Past performance does not guarantee future results.
Which is riskier, DFUS or VOO?
DFUS has been the more volatile fund at 15.8% annualized versus 14.1% for VOO. Worst drawdown: DFUS -24.6% vs VOO -34.3%.
Should I hold both DFUS and VOO?
DFUS and VOO have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DFUS and VOO?
DFUS and VOO share 467 common holdings with a 89.5% weight overlap. Combined, they hold 2271 unique securities.
Which pays a higher dividend, DFUS or VOO?
DFUS yields 0.86% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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