DFSV vs VUG
Dimensional US Small Cap Value ETF vs Vanguard Growth ETF
DFSV$39.35
Dimensional US Small Cap Value ETF
Systematic small-cap value strategy from Dimensional.
Expense: 0.31%Yield: —
VUG$85.73
Vanguard Growth ETF
Large-cap US growth stocks.
Expense: 0.03%Yield: 0.41%
Quick take
- • VUG has the lower expense ratio at 0.03% vs 0.31% for DFSV.
Side-by-side metrics
| Metric | DFSV | VUG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.31% | 0.03% |
Dividend yield Trailing 12-month yield. | — | 0.41% |
AUM Assets under management — bigger funds are typically more liquid. | $27.77B | $370.54B |
YTD return | 19.52% | 4.20% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.96 | 1.24 |
P/E ratio | 13.30 | 29.34 |
Last price | $39.35 | $85.73 |
Inception | — | — |
Issuer | Dimensional | Vanguard |
DFSV top holdings
Top holdings · DFSV
| DINO | HF Sinclair Corp | 0.88% |
| ARW | Arrow Electronics Inc | 0.82% |
| BWA | BorgWarner Inc | 0.80% |
| AVT | Avnet Inc | 0.80% |
| ELAN | Elanco Animal Health Inc | 0.75% |
| IVZ | Invesco Ltd | 0.74% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.70% |
| OVV | Ovintiv Inc | 0.68% |
| JXN | Jackson Financial Inc | 0.65% |
| SWKS | Skyworks Solutions Inc | 0.65% |
Sector breakdown · DFSV
Real Estate0.8%
Consumer Cyclical14.4%
Basic Materials4.8%
Consumer Defensive5.7%
Technology8.0%
Communication Services2.7%
Financial Services28.0%
Utilities0.6%
Industrials15.5%
Energy12.2%
Healthcare7.3%
VUG top holdings
Top holdings · VUG
| NVDA | NVIDIA Corp | 13.48% |
| AAPL | Apple Inc | 12.50% |
| MSFT | Microsoft Corp | 9.74% |
| GOOGL | Alphabet Inc Class A | 5.16% |
| AVGO | Broadcom Inc | 4.34% |
| AMZN | Amazon.com Inc | 4.26% |
| META | Meta Platforms Inc Class A | 4.23% |
| GOOG | Alphabet Inc Class C | 4.09% |
| AMD | Advanced Micro Devices Inc | 2.66% |
| TSLA | Tesla Inc | 2.65% |
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical10.0%
Basic Materials0.4%
Consumer Defensive1.3%
Technology59.6%
Communication Services15.0%
Financial Services3.9%
Industrials4.4%
Energy0.3%
Healthcare4.3%
About DFSV
DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional. Managed by Dimensional, the fund carries $27.8B in assets under management, an expense ratio of 0.31%. Its largest holding is HF Sinclair Corp (DINO), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.
About VUG
VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $370.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.41%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.