DFAUvsITOTETF Comparison
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Dimensional US Core Equity Market ETF (DFAU) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for ITOT. DFAU is up 13.46% year-to-date (YTD) with +$1.31B in YTD flows. ITOT performs better with 13.71% YTD performance, and +$6.10B in YTD flows. Run a side-by-side ETF comparison of DFAU and ITOT 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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DFAU vs ITOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU ITOT | +0.26%+0.53% | +3.04%+3.76% | +13.46%+13.71% | +13.42%+13.18% | +89.51%+93.42% | +74.83%+73.25% |
| Flows | DFAU ITOT | +$127M+$411M | +$338M+$306M | +$1.31B+$6.10B | +$1.61B+$6.44B | +$4.76B+$15.31B | +$7.44B+$18.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU ITOT | +10.98%+11.35% | +12.69%+13.10% | +15.14%+15.33% | +17.45%+17.50% |
| Max drawdown | DFAU ITOT | -3.39%-3.40% | -8.70%-8.91% | -19.41%-19.43% | -23.66%-25.39% |
| Max drawdown duration | DFAU ITOT | 74d75d | 63d76d | 127d127d | 707d711d |
Trading data
DFAU | ITOT | |
Last sale 10/28/2026 at 6:34 PM | $53.15 | $168.12 |
| Previous close 10/27/2026 | $53.05 | $167.79 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexDFAU | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 6:34 PM
Live
Closed
DFAU | ITOT | |
|---|---|---|
| Last price | $53.15 | $168.12 |
| 1D performance | +0.19% | +0.20% |
| AuM | $12.99 B | $97.07 B |
| E/R | 0.12% | 0.03% |
Characteristics
DFAU | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 2178 | 2401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
DFAU
USA
96.89%
Other
3.11%
ITOT
USA
97.5%
Other
2.5%
Sectors
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
ITOT
Technology
42.21%
Finance
14.59%
Healthcare
9.72%
Consumer Non-Cycl.
8.36%
Industrials
8.14%
Other
16.98%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
39.12%
ITOT
Total weight of top 15 holdings out of 15
39.25%
Top 15 holdings
Data as of August 31, 2026
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
ITOT
NVIDIA Corp.
7.18%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.24%
Eli Lilly & Co.
1.23%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about DFAU and ITOT
How have the DFAU and ITOT ETFs performed in 2026?
As of October 26, 2026, DFAU is up 13.46% year-to-date (YTD), while ITOT has returned 13.71%. That puts ITOT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or ITOT?
Year-to-date, the DFAU ETF saw +$1.31B in flows, compared to +$6.10B for ITOT.
Which ETF is more volatile: DFAU or ITOT?
Over the past year, DFAU had a volatility of 12.69%, while ITOT experienced 13.1%.
Which ETF is bigger: DFAU or ITOT?
As of October 26, 2026, DFAU holds $12.99 B in assets under management (AUM), while ITOT manages $97.07 B.
What sectors do the DFAU and ITOT ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAU ETF and ITOT ETF?
DFAU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAU or ITOT?
DFAU holds 2212 securities with 39.12% of its assets in the top 15. ITOT has 2418 securities and a top 15 weight of 39.25%.
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