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: Information Technology, Financials and Consumer Discretionary. DFAU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for ITOT. DFAU is up 5.81% year-to-date (YTD) with +$418M in YTD flows. ITOT performs worse with 5.54% YTD performance, and +$3.80B 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU ITOT | +12.17%+12.67% | +3.19%+3.11% | +5.81%+5.54% | +32.20%+31.60% | +77.73%+79.51% | +76.68%+73.57% |
| Flows | DFAU ITOT | +$111M+$902M | +$352M+$2.75B | +$418M+$3.80B | +$1.63B+$5.09B | +$4.47B+$13.82B | +$7.05B+$19.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU ITOT | +15.43%+15.92% | +12.77%+12.94% | +15.24%+15.33% | +17.54%+17.46% |
| Max drawdown | DFAU ITOT | -8.70%-8.91% | -8.70%-8.91% | -19.41%-19.43% | -23.66%-25.39% |
| Max drawdown duration | DFAU ITOT | 63d76d | 63d76d | 127d127d | 707d711d |
Trading data
DFAU | ITOT | |
Last sale 4/29/2026 at 1:30 PM | $49.08 | $155.62 |
| Previous close 04/28/2026 | $49.14 | $155.72 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 1:30 PM
Live
Closed
DFAU | ITOT | |
|---|---|---|
| Last price | $49.08 | $155.62 |
| 1D performance | -0.12% | -0.06% |
| AuM | $11.31 B | $88.37 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 | 2034 | 2154 |
| 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
93.74%
Other
6.26%
ITOT
USA
96.55%
Other
3.45%
Sectors
DFAU
Information Techn.
30.7%
Financials
11.32%
Consumer Discreti.
10.48%
Industrials
10.08%
Communication Ser.
9.51%
Health Care
9.16%
Other
18.76%
ITOT
Information Techn.
31.83%
Financials
10.72%
Consumer Discreti.
9.93%
Health Care
9.68%
Communication Ser.
9.32%
Industrials
9.16%
Other
19.36%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
36.83%
ITOT
Total weight of top 15 holdings out of 15
37.52%
Top 15 holdings
Data as of March 31, 2026
DFAU
NVIDIA
6.54%
APPLE
5.92%
MICROSOFT-T
4.60%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.10%
ALPHABET INC-CL
2.09%
META PLATFORMS
2.08%
TESLA
1.66%
JPMORGAN CHASE
1.23%
BERKSHIRE HATHWAY
1.19%
LILLY
1.14%
EXXON
1.11%
JOHNSON&JOHNSON
0.78%
VISA INCORPORATION
0.71%
ITOT
NVIDIA
6.69%
APPLE
5.88%
MICROSOFT-T
4.34%
AMAZON.COM INC
3.21%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.32%
ALPHABET INC-CL
2.12%
META PLATFORMS
1.98%
TESLA
1.65%
BERKSHIRE HATHWAY
1.39%
JPMORGAN CHASE
1.25%
LILLY
1.15%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about DFAU and ITOT
How have the DFAU and ITOT ETFs performed in 2026?
As of April 27, 2026, DFAU is up 5.81% year-to-date (YTD), while ITOT has returned 5.54%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or ITOT?
Year-to-date, the DFAU ETF saw +$418M in flows, compared to +$3.80B for ITOT.
Which ETF is more volatile: DFAU or ITOT?
Over the past year, DFAU had a volatility of 12.77%, while ITOT experienced 12.94%.
Which ETF is bigger: DFAU or ITOT?
As of April 27, 2026, DFAU holds $11.31 B in assets under management (AUM), while ITOT manages $88.37 B.
What sectors do the DFAU and ITOT ETFs invest in?
DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ITOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAU ETF and ITOT ETF?
DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. ITOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAU or ITOT?
DFAU holds 2101 securities with 36.83% of its assets in the top 15. ITOT has 2450 securities and a top 15 weight of 37.52%.
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Latest news about DFAU & ITOT
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
ITOT
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