DFALvsVOOETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) and Vanguard S&P 500 ETF (VOO) 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 0.03% for VOO. Run a side-by-side ETF comparison of DFAL and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL VOO | -3.20%-2.35% | -2.44%-1.15% | n/a+12.34% | n/a+12.54% | n/a+79.34% | n/a+75.61% |
| Flows | DFAL VOO | +$47M+$34.56B | +$171M+$49.70B | -+$138.05B | -+$167.84B | -+$398.62B | -+$475.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL VOO | +14.27%+14.43% | n/a+13.72% | n/a+15.12% | n/a+17.30% |
| Max drawdown | DFAL VOO | -5.55%-5.90% | n/a-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | DFAL VOO | 35d36d | n/a76d | n/a126d | n/a708d |
Trading data
DFAL | VOO | |
Last sale 11/13/2026 at 4:04 PM | $50.74 | $690.41 |
| Previous close 11/11/2026 | $51.19 | $696.00 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexDFAL | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 4:04 PM
Live
Closed
DFAL | VOO | |
|---|---|---|
| Last price | $50.74 | $690.41 |
| 1D performance | -0.87% | -0.80% |
| AuM | $1.74 B | $1,070.93 B |
| E/R | 0.13% | 0.03% |
Characteristics
DFAL | VOO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 530 | 500 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | September 7, 2010 |
| ESG | No | No |
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Exposure
Countries
DFAL
USA
96.94%
Other
3.06%
VOO
USA
97.6%
Other
2.4%
Sectors
DFAL
Technology
45.57%
Finance
11.91%
Healthcare
9.36%
Consumer Non-Cycl.
8.74%
Industrials
7.8%
Other
16.62%
VOO
Technology
47.72%
Finance
12.64%
Healthcare
9.1%
Consumer Non-Cycl.
8.61%
Industrials
7.3%
Other
14.63%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
43.11%
VOO
Total weight of top 15 holdings out of 15
45.77%
Top 15 holdings
Data as of September 30, 2026
DFAL
NVIDIA Corp.
7.45%
Apple, Inc.
6.75%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.46%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.20%
Alphabet, Inc.
2.16%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.43%
Tesla, Inc.
1.40%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.25%
ExxonMobil Holdings Corp.
1.05%
VOO
NVIDIA Corp.
8.39%
Apple, Inc.
7.38%
Microsoft Corp.
5.78%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.43%
Micron Technology, Inc.
1.83%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.33%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about DFAL and VOO
Which ETF is bigger: DFAL or VOO?
As of November 10, 2026, DFAL holds $1.74 B in assets under management (AUM), while VOO manages $1,070.93 B.
What sectors do the DFAL and VOO ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and VOO ETF?
DFAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAL or VOO?
DFAL holds 534 securities with 43.11% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 45.77%.
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Latest news about DFAL & VOO
The Weekly ETF Market Monitor (November 2-6, 2026)
November 9, 2026
VOO
The Weekly ETF Market Monitor (October 26-30, 2026)
October 31, 2026
VOO
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
VOO
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
VOO
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The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 28-October 2, 2026)
October 2, 2026
VOO
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
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