DFALvsVTIETF Comparison
VS
Dimensional US Large Cap Core Equity Market ETF (DFAL) belongs to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. 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 VTI. Run a side-by-side ETF comparison of DFAL 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAL vs VTI 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 VTI | -3.20%-1.91% | -2.44%-1.44% | n/a+12.58% | n/a+12.78% | n/a+78.90% | n/a+67.19% |
| Flows | DFAL VTI | +$47M+$5.95B | +$171M+$19.39B | -+$57.40B | -+$64.50B | -+$130.02B | -+$181.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL VTI | +14.27%+14.54% | n/a+13.94% | n/a+15.41% | n/a+17.54% |
| Max drawdown | DFAL VTI | -5.55%-5.95% | n/a-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | DFAL VTI | 35d90d | n/a76d | n/a127d | n/a711d |
Trading data
DFAL | VTI | |
Last sale 11/12/2026 at 3:15 PM | $50.87 | $374.62 |
| Previous close 11/11/2026 | $51.39 | $374.25 |
| 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
Create an account to view replication metrics
Join for free
DFAL
is actively managed and doesn’t replicate an indexDFAL | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/12/2026 at 3:15 PM
Live
Closed
DFAL | VTI | |
|---|---|---|
| Last price | $50.87 | $374.62 |
| 1D performance | -1.01% | +0.10% |
| AuM | $1.74 B | $696.68 B |
| E/R | 0.13% | 0.03% |
Characteristics
DFAL | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 530 | 3299 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | May 24, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAL
USA
96.94%
Other
3.06%
VTI
USA
97.25%
Other
2.75%
Sectors
DFAL
Technology
45.57%
Finance
11.91%
Healthcare
9.36%
Consumer Non-Cycl.
8.74%
Industrials
7.8%
Other
16.62%
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
Advertisement
Diversification
DFAL
Total weight of top 15 holdings out of 15
43.11%
VTI
Total weight of top 15 holdings out of 15
40.67%
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%
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
Frequently asked questions about DFAL and VTI
Which ETF is bigger: DFAL or VTI?
As of November 10, 2026, DFAL holds $1.74 B in assets under management (AUM), while VTI manages $696.68 B.
What sectors do the DFAL and VTI ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and VTI ETF?
DFAL 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: DFAL or VTI?
DFAL holds 534 securities with 43.11% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 40.67%.
Advertisement
Latest news about DFAL & VTI
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VTI
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VTI
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
VTI
Advertisement
ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto
October 6, 2025
VTI
This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells
December 10, 2024
VTI
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
VTI
Advertisement
