DFACvsVTIETF Comparison
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Dimensional U.S. Core Equity 2 ETF (DFAC) and Vanguard Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. DFAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. DFAC is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.03% for VTI. DFAC is up 16.38% year-to-date (YTD) with +$2.72B in YTD flows. VTI performs worse with 13.96% YTD performance, and +$43.05B in YTD flows. Run a side-by-side ETF comparison of DFAC and VTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFAC vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC VTI | +3.03%+2.19% | +8.72%+6.71% | +16.38%+13.96% | +26.48%+24.27% | +71.50%+75.89% | +79.92%+78.28% |
| Flows | DFAC VTI | +$340M+$11.06B | +$1.25B+$22.30B | +$2.72B+$43.05B | +$4.15B+$59.10B | +$10.52B+$121.67B | +$17.60B+$178.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC VTI | +12.54%+14.15% | +12.64%+13.15% | +15.24%+15.33% | +17.37%+17.42% |
| Max drawdown | DFAC VTI | -3.51%-4.36% | -8.50%-8.92% | -20.02%-19.35% | -23.21%-25.35% |
| Max drawdown duration | DFAC VTI | 8d59d | 64d76d | 216d127d | 707d711d |
Trading data
DFAC | VTI | |
Last sale 8/6/2026 at 2:19 PM | $45.90 | $380.82 |
| Previous close 08/05/2026 | $45.73 | $379.65 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFAC
is actively managed and doesn’t replicate an indexDFAC | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 2:19 PM
Live
Closed
DFAC | VTI | |
|---|---|---|
| Last price | $45.90 | $380.82 |
| 1D performance | +0.37% | +0.31% |
| AuM | $49.44 B | $692.47 B |
| E/R | 0.17% | 0.03% |
Characteristics
DFAC | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 2477 | 3250 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
96.31%
Other
3.69%
VTI
USA
95.91%
Other
4.09%
Sectors
DFAC
Technology
32.92%
Finance
15.21%
Industrials
11.44%
Healthcare
9.82%
Consumer Non-Cycl.
8.73%
Other
21.87%
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.27%
VTI
Total weight of top 15 holdings out of 15
37.74%
Top 15 holdings
Data as of June 30, 2026
DFAC
NVIDIA Corp.
5.10%
Apple, Inc.
4.72%
Microsoft Corp.
3.50%
Amazon.com, Inc.
2.76%
Meta Platforms, Inc.
1.76%
Alphabet, Inc.
1.70%
Micron Technology, Inc.
1.53%
Eli Lilly & Co.
1.13%
Alphabet, Inc.
1.08%
JPMorgan Chase & Co.
1.03%
Broadcom Inc.
0.87%
Johnson & Johnson
0.87%
Western Digital Corp.
0.75%
Berkshire Hathaway, Inc.
0.73%
Exxon Mobil Corp.
0.73%
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
Frequently asked questions about DFAC and VTI
How have the DFAC and VTI ETFs performed in 2026?
As of August 4, 2026, DFAC is up 16.38% year-to-date (YTD), while VTI has returned 13.96%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: DFAC or VTI?
Year-to-date, the DFAC ETF saw +$2.72B in flows, compared to +$43.05B for VTI.
Which ETF is more volatile: DFAC or VTI?
Over the past year, DFAC had a volatility of 12.64%, while VTI experienced 13.15%.
Which ETF is bigger: DFAC or VTI?
As of August 4, 2026, DFAC holds $49.44 B in assets under management (AUM), while VTI manages $692.47 B.
What sectors do the DFAC and VTI ETFs invest in?
DFAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAC ETF and VTI ETF?
DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAC or VTI?
DFAC holds 2534 securities with 28.27% of its assets in the top 15. VTI has 3440 securities and a top 15 weight of 37.74%.
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