DFALvsVONEETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) and Vanguard Russell 1000 ETF (VONE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAL is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.06% for VONE. Run a side-by-side ETF comparison of DFAL and VONE 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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DFAL vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL VONE | +0.54%-0.56% | +4.78%+3.03% | n/a+12.73% | n/a+15.83% | n/a+83.74% | n/a+82.75% |
| Flows | DFAL VONE | -$85M+$297M | +$539M+$435M | -+$624M | -+$970M | -+$2.00B | -+$3.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL VONE | +10.57%+11.23% | n/a+13.09% | n/a+15.11% | n/a+17.45% |
| Max drawdown | DFAL VONE | -3.15%-3.33% | n/a-8.86% | n/a-19.15% | n/a-25.14% |
| Max drawdown duration | DFAL VONE | 42d19d | n/a76d | n/a126d | n/a708d |
Trading data
DFAL | VONE | |
Last sale 9/29/2026 at 3:41 PM | $51.46 | $344.28 |
| Previous close 09/25/2026 | $51.54 | $345.52 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexDFAL | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/29/2026 at 3:41 PM
Live
Closed
DFAL | VONE | |
|---|---|---|
| Last price | $51.46 | $344.28 |
| 1D performance | -0.15% | -0.36% |
| AuM | $1.66 B | $8.91 B |
| E/R | 0.13% | 0.06% |
Characteristics
DFAL | VONE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 2599 | 1008 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
DFAL
USA
96.53%
Other
3.47%
VONE
USA
97.42%
Other
2.58%
Sectors
DFAL
Technology
42.26%
Finance
13.23%
Healthcare
9.39%
Consumer Non-Cycl.
9.12%
Industrials
8.07%
Other
17.92%
VONE
Technology
42.93%
Finance
14.24%
Healthcare
9.33%
Consumer Non-Cycl.
8.58%
Industrials
8.07%
Other
16.84%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
41.83%
VONE
Total weight of top 15 holdings out of 15
40.79%
Top 15 holdings
Data as of August 31, 2026
DFAL
NVIDIA Corp.
7.18%
Apple, Inc.
6.58%
Microsoft Corp.
5.45%
Amazon.com, Inc.
3.79%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.89%
Micron Technology, Inc.
1.89%
JPMorgan Chase & Co.
1.54%
Tesla, Inc.
1.45%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.00%
ExxonMobil Holdings Corp.
0.96%
VONE
NVIDIA Corp.
7.25%
Apple, Inc.
6.45%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.25%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about DFAL and VONE
Which ETF is bigger: DFAL or VONE?
As of September 24, 2026, DFAL holds $1.66 B in assets under management (AUM), while VONE manages $8.91 B.
What sectors do the DFAL and VONE ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and VONE ETF?
DFAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAL or VONE?
DFAL holds 2645 securities with 41.83% of its assets in the top 15. VONE has 1019 securities and a top 15 weight of 40.79%.
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