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:
-0.04
VOO:
0.54
DFSTX:
0.11
VOO:
0.88
DFSTX:
1.01
VOO:
1.13
DFSTX:
-0.03
VOO:
0.55
DFSTX:
-0.11
VOO:
2.27
DFSTX:
8.05%
VOO:
4.55%
DFSTX:
23.17%
VOO:
19.19%
DFSTX:
-63.18%
VOO:
-33.99%
DFSTX:
-18.16%
VOO:
-9.90%
Returns By Period
In the year-to-date period, DFSTX achieves a -10.66% return, which is significantly lower than VOO's -5.74% return. Over the past 10 years, DFSTX has underperformed VOO with an annualized return of 4.24%, while VOO has yielded a comparatively higher 12.12% annualized return.
DFSTX
-10.66%
-4.87%
-9.16%
-0.71%
12.27%
4.24%
VOO
-5.74%
-2.90%
-4.28%
9.78%
15.72%
12.12%
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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 1.21%, less than VOO's 1.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSTX DFA U.S. Small Cap Portfolio | 1.21% | 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 | 1.38% | 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) and Vanguard S&P 500 ETF (VOO) have volatilities of 14.40% and 13.96%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.