DFSVX vs. VOO
Compare and contrast key facts about DFA U.S. Small Cap Value Portfolio I (DFSVX) and Vanguard S&P 500 ETF (VOO).
DFSVX is managed by Dimensional Fund Advisors LP. It was launched on Mar 2, 1993. 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: DFSVX or VOO.
Correlation
The correlation between DFSVX and VOO is 0.80, 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
DFSVX vs. VOO - Performance Comparison
Key characteristics
DFSVX:
-0.14
VOO:
0.56
DFSVX:
-0.02
VOO:
0.92
DFSVX:
1.00
VOO:
1.13
DFSVX:
-0.12
VOO:
0.58
DFSVX:
-0.33
VOO:
2.25
DFSVX:
9.65%
VOO:
4.83%
DFSVX:
24.45%
VOO:
19.11%
DFSVX:
-66.70%
VOO:
-33.99%
DFSVX:
-17.25%
VOO:
-7.55%
Returns By Period
In the year-to-date period, DFSVX achieves a -9.25% return, which is significantly lower than VOO's -3.28% return. Over the past 10 years, DFSVX has underperformed VOO with an annualized return of 7.32%, while VOO has yielded a comparatively higher 12.40% annualized return.
DFSVX
-9.25%
14.43%
-14.56%
-3.50%
18.59%
7.32%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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DFSVX vs. VOO - Expense Ratio Comparison
DFSVX has a 0.30% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
DFSVX vs. VOO — Risk-Adjusted Performance Rank
DFSVX
VOO
DFSVX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA U.S. Small Cap Value Portfolio I (DFSVX) 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
DFSVX vs. VOO - Dividend Comparison
DFSVX's dividend yield for the trailing twelve months is around 1.67%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.67% | 1.47% | 3.67% | 6.77% | 10.40% | 1.96% | 2.83% | 7.54% | 5.62% | 4.53% | 5.83% | 4.53% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
DFSVX vs. VOO - Drawdown Comparison
The maximum DFSVX drawdown since its inception was -66.70%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for DFSVX and VOO. For additional features, visit the drawdowns tool.
Volatility
DFSVX vs. VOO - Volatility Comparison
DFA U.S. Small Cap Value Portfolio I (DFSVX) and Vanguard S&P 500 ETF (VOO) have volatilities of 11.34% and 11.03%, 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.