DFSV vs. VOO
Compare and contrast key facts about Dimensional US Small Cap Value ETF (DFSV) and Vanguard S&P 500 ETF (VOO).
DFSV and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFSV is an actively managed fund by Dimensional. It was launched on Feb 23, 2022. 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.
Performance
DFSV vs. VOO - Performance Comparison
Loading graphics...
DFSV vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DFSV Dimensional US Small Cap Value ETF | 6.90% | 8.59% | 7.13% | 19.26% | 0.60% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -9.28% |
Returns By Period
In the year-to-date period, DFSV achieves a 6.90% return, which is significantly higher than VOO's -4.42% return.
DFSV
- 1D
- 1.98%
- 1M
- -3.01%
- YTD
- 6.90%
- 6M
- 10.89%
- 1Y
- 26.57%
- 3Y*
- 13.70%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DFSV vs. VOO - Expense Ratio Comparison
DFSV has a 0.31% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
DFSV vs. VOO — Risk / Return Rank
DFSV
VOO
DFSV vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional US Small Cap Value ETF (DFSV) 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.
| DFSV | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | 0.98 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.50 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.73 | 1.53 | +0.20 |
Martin ratioReturn relative to average drawdown | 6.49 | 7.29 | -0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DFSV | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | 0.98 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.83 | -0.37 |
Correlation
The correlation between DFSV and VOO is 0.75, 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.
Dividends
DFSV vs. VOO - Dividend Comparison
DFSV's dividend yield for the trailing twelve months is around 1.53%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSV Dimensional US Small Cap Value ETF | 1.53% | 1.53% | 1.31% | 1.29% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
DFSV vs. VOO - Drawdown Comparison
The maximum DFSV drawdown since its inception was -28.02%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DFSV and VOO.
Loading graphics...
Drawdown Indicators
| DFSV | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.02% | -33.99% | +5.97% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -11.98% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -5.67% | -6.29% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -6.93% | -3.72% | -3.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.11% | 2.52% | +1.59% |
Volatility
DFSV vs. VOO - Volatility Comparison
Dimensional US Small Cap Value ETF (DFSV) and Vanguard S&P 500 ETF (VOO) have volatilities of 5.36% and 5.29%, 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.
Loading graphics...
Volatility by Period
| DFSV | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.36% | 5.29% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 13.02% | 9.44% | +3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.83% | 18.10% | +5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 16.82% | +5.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.56% | 17.99% | +4.57% |