DFUV vs VOO

Quick Verdict

VOO has a lower expense ratio. DFUV delivered stronger 1-year returns. DFUV offers more diversification with 1333 holdings.

Lower Fees: VOOHigher Returns: DFUVMore Diversified: DFUV

Side-by-Side Comparison

MetricDFUVVOOWinner
Expense Ratio0.21%0.03%
AUM$15.4B$979.0B
Dividend Yield1.31%1.09%
Holdings1,337509
YTD Return+21.18%+13.53%
1Y Return+35.87%+23.65%
3Y Return (annualized)+18.41%+21.27%
5Y Return (annualized)-+13.52%
Volatility (annualized)16.3%14.1%
Max Drawdown-17.6%-34.3%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionMay 31, 2024Sep 7, 2010

DFUV vs VOO Performance

Dimensional US Marketwide Value ETF (DFUV) is a ETF from Dimensional and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DFUV returned +35.87% while VOO returned +23.65%. Year to date, DFUV is up 21.18% versus a gain of 13.53% for VOO.

Over three years, DFUV compounded at +18.41% per year against +21.27% for VOO. Across the full 4-year window we track, DFUV has the edge at +15.15% annualized vs +13.57%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFUV has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -17.6% for DFUV 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 0.84. 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 1.31% against 1.09% for VOO.

Holdings Overlap

33.7%overlap

DFUV and VOO share 279 holdings out of 1559 unique holdings combined, representing a 33.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DFUVWeight in VOODifference
MU4.70%2.02%2.68%
AMZN2.62%3.62%1.00%
JPM4.39%1.26%3.13%
BRK.BProProPro
JNJProProPro
XOMProProPro
INTCProProPro
METAProProPro
AMDProProPro
CVXProProPro
See all 10 holdings DFUV shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
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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. On a $10,000 investment, that is $18 per year of difference.

Which performed better, DFUV or VOO?

Over the past year DFUV returned +35.87% vs +23.65% for VOO, so DFUV leads on 1-year performance. Over the longest common window we track (4 years), DFUV annualized +15.15% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, DFUV or VOO?

DFUV has been the more volatile fund at 16.3% annualized versus 14.1% for VOO. Worst drawdown: DFUV -17.6% vs VOO -34.3%.

Should I hold both DFUV and VOO?

DFUV and VOO have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DFUV and VOO?

DFUV and VOO share 279 common holdings with a 33.7% weight overlap. Combined, they hold 1559 unique securities.

Which pays a higher dividend, DFUV or VOO?

DFUV yields 1.31% while VOO yields 1.09%, so DFUV currently pays the higher dividend yield.

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