DFSTX vs. VOO
Compare and contrast key facts about DFA U.S. Small Cap Portfolio (DFSTX) and Vanguard S&P 500 ETF (VOO).
DFSTX is managed by Dimensional Fund Advisors LP. It was launched on Mar 19, 1992. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFSTX or VOO.
Correlation
The correlation between DFSTX and VOO is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFSTX vs. VOO - Performance Comparison
Key characteristics
DFSTX:
-0.45
VOO:
-0.07
DFSTX:
-0.50
VOO:
0.01
DFSTX:
0.94
VOO:
1.00
DFSTX:
-0.40
VOO:
-0.07
DFSTX:
-1.47
VOO:
-0.36
DFSTX:
6.35%
VOO:
3.31%
DFSTX:
20.56%
VOO:
15.79%
DFSTX:
-63.18%
VOO:
-33.99%
DFSTX:
-23.28%
VOO:
-17.13%
Returns By Period
In the year-to-date period, DFSTX achieves a -16.26% return, which is significantly lower than VOO's -13.30% return. Over the past 10 years, DFSTX has underperformed VOO with an annualized return of 3.52%, while VOO has yielded a comparatively higher 11.35% annualized return.
DFSTX
-16.26%
-12.02%
-15.26%
-8.41%
14.96%
3.52%
VOO
-13.30%
-12.91%
-11.02%
0.06%
17.17%
11.35%
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DFSTX vs. VOO - Expense Ratio Comparison
DFSTX has a 0.27% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFSTX vs. VOO — Risk-Adjusted Performance Rank
DFSTX
VOO
DFSTX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Small Cap Portfolio (DFSTX) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFSTX vs. VOO - Dividend Comparison
DFSTX's dividend yield for the trailing twelve months is around 1.29%, less than VOO's 1.50% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSTX DFA U.S. Small Cap Portfolio | 1.29% | 1.05% | 1.15% | 1.14% | 0.99% | 1.08% | 1.00% | 1.13% | 1.02% | 0.98% | 1.20% | 0.86% |
VOO Vanguard S&P 500 ETF | 1.50% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DFSTX vs. VOO - Drawdown Comparison
The maximum DFSTX drawdown since its inception was -63.18%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DFSTX and VOO. For additional features, visit the drawdowns tool.
Volatility
DFSTX vs. VOO - Volatility Comparison
DFA U.S. Small Cap Portfolio (DFSTX) has a higher volatility of 10.08% compared to Vanguard S&P 500 ETF (VOO) at 9.12%. This indicates that DFSTX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.