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DFAUvsTOTETF Comparison
Dimensional US Core Equity Market ETF (DFAU) belongs to the US All Cap segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFAU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for TOT. DFAU is down -0.26% year-to-date (YTD) with +$269M in YTD flows. TOT performs worse with -2.27% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DFAU and TOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFAU vs TOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU TOT | -2.75%-2.44% | -1.33%-2.22% | -0.26%-2.27% | +23.38%n/a | +77.57%n/a | +75.82%n/a |
| Flows | DFAU TOT | +$157M+$421K | +$363M-$5M | +$269M+$2M | +$1.86B- | +$4.48B- | +$7.07B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU TOT | +11.90%+11.93% | +18.53%n/a | +15.22%n/a | +17.44%n/a |
| Max drawdown | DFAU TOT | -3.45%-4.49% | -14.12%n/a | -19.41%n/a | -23.66%n/a |
| Max drawdown duration | DFAU TOT | 30d44d | 45dn/a | 127dn/a | 707dn/a |
DFAU | TOT | |
Last sale 3/13/2026 at 4:52 PM | $45.82 | |
| Previous close 03/12/2026 | $45.92 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFAU | TOT | |
|---|---|---|
| Last price | $45.82 | – |
| 1D performance | -0.22% | – |
| AuM | $10.54 B | $7.56 M |
| E/R | 0.12% | 0.25% |
DFAU | TOT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | LionShares |
| Benchmark | - | - |
| N° of holdings | 2059 | 2188 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | September 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAU and TOT ETFs performed in 2026?
As of March 11, 2026, DFAU is down -0.26% year-to-date (YTD), while TOT has lost -2.27%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or TOT?
Year-to-date, the DFAU ETF saw +$269M in flows, compared to +$2M for TOT.
Which ETF is bigger: DFAU or TOT?
As of March 11, 2026, DFAU holds $10.54 B in assets under management (AUM), while TOT manages $7.56 M.
What sectors do the DFAU and TOT ETFs invest in?
DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAU ETF and TOT ETF?
DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAU or TOT?
DFAU holds 2124 securities with 38.09% of its assets in the top 15. TOT has 2481 securities and a top 15 weight of 38.75%.
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