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DFAUvsVTHRETF Comparison
Dimensional US Core Equity Market ETF (DFAU) and Vanguard Russell 3000 ETF (VTHR) 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 0.06% for VTHR. DFAU is down -0.26% year-to-date (YTD) with +$269M in YTD flows. VTHR performs worse with -2.19% YTD performance, and +$23M 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.
DFAU vs VTHR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU VTHR | -2.75%-2.41% | -1.33%-2.14% | -0.26%-2.19% | +23.38%+20.48% | +77.57%+77.09% | +75.82%+69.92% |
| Flows | DFAU VTHR | +$157M-$68M | +$363M+$235M | +$269M+$23M | +$1.86B+$333M | +$4.48B+$1.15B | +$7.07B+$1.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU VTHR | +11.90%+11.98% | +18.53%+18.51% | +15.22%+15.07% | +17.44%+17.45% |
| Max drawdown | DFAU VTHR | -3.45%-4.44% | -14.12%-14.04% | -19.41%-19.31% | -23.66%-25.14% |
| Max drawdown duration | DFAU VTHR | 30d44d | 45d45d | 127d127d | 707d711d |
DFAU | VTHR | |
Last sale 3/13/2026 at 1:30 PM | $45.68 | $292.23 |
| Previous close 03/12/2026 | $45.92 | $293.82 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFAU | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAU | VTHR | |
|---|---|---|
| Last price | $45.68 | $292.23 |
| 1D performance | -0.52% | -0.54% |
| AuM | $10.54 B | $3.95 B |
| E/R | 0.12% | 0.06% |
DFAU | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2059 | 2535 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | September 20, 2010 |
| 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 VTHR ETFs performed in 2026?
As of March 11, 2026, DFAU is down -0.26% year-to-date (YTD), while VTHR has lost -2.19%. 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 +$269M in flows, compared to +$23M for VTHR.
Which ETF is more volatile: DFAU or VTHR?
Over the past year, DFAU had a volatility of 18.53%, while VTHR experienced 18.51%.
Which ETF is bigger: DFAU or VTHR?
As of March 11, 2026, DFAU holds $10.54 B in assets under management (AUM), while VTHR manages $3.95 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 Consumer Discretionary.
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 2124 securities with 38.09% of its assets in the top 15. VTHR has 2928 securities and a top 15 weight of 38.68%.
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