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:
-0.19
VOO:
0.60
DFSVX:
-0.14
VOO:
0.88
DFSVX:
0.98
VOO:
1.12
DFSVX:
-0.21
VOO:
0.83
DFSVX:
-0.58
VOO:
2.77
DFSVX:
6.68%
VOO:
3.01%
DFSVX:
19.93%
VOO:
13.89%
DFSVX:
-66.70%
VOO:
-33.99%
DFSVX:
-16.61%
VOO:
-8.51%
Returns By Period
In the year-to-date period, DFSVX achieves a -8.55% return, which is significantly lower than VOO's -4.29% return. Over the past 10 years, DFSVX has underperformed VOO with an annualized return of 7.39%, while VOO has yielded a comparatively higher 12.52% annualized return.
DFSVX
-8.55%
-6.22%
-8.43%
-4.56%
23.69%
7.39%
VOO
-4.29%
-5.61%
-1.96%
8.34%
19.74%
12.52%
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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 1.26%, less than VOO's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFSVX DFA U.S. Small Cap Value Portfolio I | 1.26% | 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 | 1.36% | 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) has a higher volatility of 6.58% compared to Vanguard S&P 500 ETF (VOO) at 5.94%. This indicates that DFSVX'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.