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DFAUvsVTHRETF Comparison

ETF 1

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

+0%

Full DFAU fund page

VS

ETF 2

VTHR

Vanguard Russell 3000 ETF

This fund is part of

US All Cap

+0%

Full VTHR fund page

Dimensional US Core Equity Market ETF (DFAU) and Vanguard Russell 3000 ETF (VTHR) belong to the same industry segment: US All Cap. DFAU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VTHR's top sector exposures are Information Technology, Financials and Communication Services. DFAU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VTHR. DFAU is up 10.87% year-to-date (YTD) with +$760M in YTD flows. VTHR performs worse with 10.43% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of DFAU and VTHR 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 VTHR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAU VTHR	+2.91%+2.02%	+13.84%+13.58%	+10.87%+10.43%	+27.91%+26.83%	+75.22%+75.89%	+84.14%+82.95%
Flows	DFAU VTHR	+$132M+$16M	+$487M+$174M	+$760M+$212M	+$1.74B+$489M	+$4.57B+$1.37B	+$7.23B+$1.98B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAU VTHR	+15.33%+15.75%	+12.69%+12.79%	+15.25%+15.24%	+17.54%+17.58%
Max drawdown	DFAU VTHR	-4.22%-4.28%	-8.70%-8.87%	-19.41%-19.31%	-23.66%-25.14%
Max drawdown duration	DFAU VTHR	17d16d	63d76d	127d127d	707d711d

Trading data

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	DFAU	VTHR
Last sale 6/18/2026 at 1:30 PM	$51.75	$330.27
Previous close 06/18/2026	$51.20	$327.11
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFAU

is actively managed and doesn’t replicate an index

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	DFAU	VTHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DFAU	VTHR
Last price	$51.75	$330.27
1D performance	+1.07%	+0.97%
AuM	$12.21 B	$4.64 B
E/R	0.12%	0.06%

Characteristics

	DFAU	VTHR
Management strategy	Active	Passive
Provider	Dimensional	Vanguard
Benchmark	-	Russell 3000 Index
N° of holdings	1928	2493
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2020	September 20, 2010
ESG	No	No

More DFAU data on Trackinsight

More VTHR data on Trackinsight

Exposure

Countries

DFAU

USA

93.67%

Other

6.33%

VTHR

USA

96.05%

Other

3.95%

Sectors

DFAU

Information Techn.

32.93%

Financials

11.06%

Consumer Discreti.

10.49%

Communication Ser.

9.84%

Industrials

9.82%

Health Care

8.1%

Other

17.75%

VTHR

Information Techn.

32.96%

Financials

10.21%

Communication Ser.

10.18%

Consumer Discreti.

10.03%

Industrials

9.01%

Health Care

8.77%

Other

18.85%

Diversification

DFAU

Total weight of top 15 holdings out of 15

38.88%

VTHR

Total weight of top 15 holdings out of 15

38.63%

Top 15 holdings

Data as of April 30, 2026

DFAU

NVIDIA

7.36%

APPLE

5.80%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.81%

BROADCOM LIMITED

2.50%

ALPHABET INC-CL

2.32%

META PLATFORMS

2.25%

TESLA

1.52%

JPMORGAN CHASE

1.20%

BERKSHIRE HATHWAY

1.09%

LILLY

1.00%

MICRON TECHNOLOGY

0.93%

EXXON

0.90%

VISA INCORPORATION

0.67%

VTHR

NVIDIA

6.74%

APPLE

5.64%

MICROSOFT-T

4.37%

AMAZON.COM INC

3.67%

ALPHABET INC-CL

3.23%

BROADCOM LIMITED

2.78%

ALPHABET INC-CL

2.61%

META PLATFORMS

1.93%

TESLA

1.55%

BERKSHIRE HATHWAY

1.26%

JPMORGAN CHASE

1.16%

LILLY

1.08%

EXXON

0.94%

MICRON TECHNOLOGY

0.83%

WALMART INC

0.83%

Frequently asked questions about DFAU and VTHR

How have the DFAU and VTHR ETFs performed in 2026?

As of June 19, 2026, DFAU is up 10.87% year-to-date (YTD), while VTHR has returned 10.43%. That puts DFAU better performer ahead so far this year.

Which ETF is attracting more investor money: DFAU or VTHR?

Year-to-date, the DFAU ETF saw +$760M in flows, compared to +$212M for VTHR.

Which ETF is more volatile: DFAU or VTHR?

Over the past year, DFAU had a volatility of 12.69%, while VTHR experienced 12.79%.

Which ETF is bigger: DFAU or VTHR?

As of June 19, 2026, DFAU holds $12.21 B in assets under management (AUM), while VTHR manages $4.64 B.

What sectors do the DFAU and VTHR ETFs invest in?

DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTHR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the DFAU ETF and VTHR ETF?

DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DFAU or VTHR?

DFAU holds 1988 securities with 38.88% of its assets in the top 15. VTHR has 2911 securities and a top 15 weight of 38.63%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

September 14, 2023

DFAU

DFAUvsVTHRETF Comparison

Dimensional US Core Equity Market ETF

Vanguard Russell 3000 ETF

DFAU vs VTHR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAU and VTHR ETFs performed in 2026?

As of June 19, 2026, DFAU is up 10.87% year-to-date (YTD), while VTHR has returned 10.43%. That puts DFAU better performer ahead so far this year.

Which ETF is attracting more investor money: DFAU or VTHR?

Year-to-date, the DFAU ETF saw +$760M in flows, compared to +$212M for VTHR.

Which ETF is more volatile: DFAU or VTHR?

Over the past year, DFAU had a volatility of 12.69%, while VTHR experienced 12.79%.

Which ETF is bigger: DFAU or VTHR?

As of June 19, 2026, DFAU holds $12.21 B in assets under management (AUM), while VTHR manages $4.64 B.

What sectors do the DFAU and VTHR ETFs invest in?

DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTHR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the DFAU ETF and VTHR ETF?

DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DFAU or VTHR?

DFAU holds 1988 securities with 38.88% of its assets in the top 15. VTHR has 2911 securities and a top 15 weight of 38.63%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

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