DFAUvsVONEETF Comparison
VS
Dimensional US Core Equity Market ETF (DFAU) belongs to the US All Cap segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. 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 0.06% for VONE. DFAU is up 14.14% year-to-date (YTD) with +$1.31B in YTD flows. VONE performs worse with 13.52% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of DFAU and VONE 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
DFAU vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU VONE | +0.85%+0.85% | +3.65%+5.61% | +14.14%+13.52% | +14.09%+13.01% | +91.70%+91.36% | +77.26%+73.81% |
| Flows | DFAU VONE | +$127M+$503M | +$338M+$861M | +$1.31B+$1.13B | +$1.61B+$1.41B | +$4.76B+$2.49B | +$7.44B+$3.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU VONE | +10.95%+10.82% | +12.68%+12.78% | +15.14%+14.99% | +17.45%+17.42% |
| Max drawdown | DFAU VONE | -3.39%-3.21% | -8.70%-8.86% | -19.41%-19.15% | -23.66%-25.14% |
| Max drawdown duration | DFAU VONE | 75d53d | 63d76d | 127d126d | 707d708d |
Trading data
DFAU | VONE | |
Last sale 10/29/2026 at 1:30 PM | $53.17 | $347.88 |
| Previous close 10/28/2026 | $53.23 | $348.83 |
| Consolidated volume 10/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DFAU
is actively managed and doesn’t replicate an indexDFAU | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DFAU | VONE | |
|---|---|---|
| Last price | $53.17 | $347.88 |
| 1D performance | -0.11% | -0.27% |
| AuM | $13.06 B | $9.47 B |
| E/R | 0.12% | 0.06% |
Characteristics
DFAU | VONE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 2178 | 1008 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAU
USA
96.89%
Other
3.11%
VONE
USA
97.42%
Other
2.58%
Sectors
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
VONE
Technology
42.93%
Finance
14.24%
Healthcare
9.33%
Consumer Non-Cycl.
8.58%
Industrials
8.07%
Other
16.84%
Advertisement
Diversification
DFAU
Total weight of top 15 holdings out of 15
39.12%
VONE
Total weight of top 15 holdings out of 15
40.79%
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%
VONE
NVIDIA Corp.
7.25%
Apple, Inc.
6.45%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.25%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about DFAU and VONE
How have the DFAU and VONE ETFs performed in 2026?
As of October 27, 2026, DFAU is up 14.14% year-to-date (YTD), while VONE has returned 13.52%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or VONE?
Year-to-date, the DFAU ETF saw +$1.31B in flows, compared to +$1.13B for VONE.
Which ETF is more volatile: DFAU or VONE?
Over the past year, DFAU had a volatility of 12.68%, while VONE experienced 12.78%.
Which ETF is bigger: DFAU or VONE?
As of October 27, 2026, DFAU holds $13.06 B in assets under management (AUM), while VONE manages $9.47 B.
What sectors do the DFAU and VONE ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAU ETF and VONE ETF?
DFAU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAU or VONE?
DFAU holds 2212 securities with 39.12% of its assets in the top 15. VONE has 1019 securities and a top 15 weight of 40.79%.
Advertisement
Latest news about DFAU & VONE
Advertisement
Advertisement
