DFAUvsVTHRETF Comparison
VS
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 Technology, Finance and Industrials. In contrast, VTHR's top sector exposures are Technology, Finance and Healthcare. DFAU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VTHR. DFAU is up 12.39% year-to-date (YTD) with +$1.14B in YTD flows. VTHR performs better with 12.81% YTD performance, and +$287M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAU vs VTHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU VTHR | -2.14%-1.10% | +4.73%+3.59% | +12.39%+12.81% | +17.78%+17.03% | +72.97%+75.20% | +78.56%+75.26% |
| Flows | DFAU VTHR | +$183M+$17M | +$427M+$42M | +$1.14B+$287M | +$1.86B+$571M | +$4.72B+$1.42B | +$7.37B+$2.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU VTHR | +11.62%+11.84% | +12.84%+13.07% | +15.25%+15.27% | +17.51%+17.61% |
| Max drawdown | DFAU VTHR | -2.92%-3.29% | -8.70%-8.87% | -19.41%-19.31% | -23.66%-25.14% |
| Max drawdown duration | DFAU VTHR | 19d19d | 63d76d | 127d127d | 707d711d |
Trading data
DFAU | VTHR | |
Last sale 9/11/2026 at 1:30 PM | $52.78 | $337.14 |
| Previous close 09/10/2026 | $52.37 | $334.21 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFAU | VTHR | |
|---|---|---|
| Last price | $52.78 | $337.14 |
| 1D performance | +0.78% | +0.88% |
| AuM | $12.73 B | $4.81 B |
| E/R | 0.12% | 0.06% |
Characteristics
DFAU | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2162 | 2939 |
| 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
97%
Other
3%
VTHR
USA
96.85%
Other
3.15%
Sectors
DFAU
Technology
40.44%
Finance
13.54%
Industrials
9.19%
Consumer Non-Cycl.
9.11%
Healthcare
9.06%
Other
18.66%
VTHR
Technology
40.84%
Finance
14.95%
Healthcare
9.51%
Consumer Non-Cycl.
8.81%
Industrials
8.62%
Other
17.26%
Advertisement
Diversification
DFAU
Total weight of top 15 holdings out of 15
38.81%
VTHR
Total weight of top 15 holdings out of 15
38.75%
Top 15 holdings
Data as of July 31, 2026
DFAU
NVIDIA Corp.
6.74%
Apple, Inc.
6.45%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.11%
Tesla, Inc.
1.08%
ExxonMobil Holdings Corp.
0.88%
Advanced Micro Devices, Inc.
0.86%
VTHR
NVIDIA Corp.
6.46%
Apple, Inc.
6.16%
Microsoft Corp.
4.76%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.69%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.30%
Micron Technology, Inc.
1.28%
Eli Lilly & Co.
1.26%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about DFAU and VTHR
How have the DFAU and VTHR ETFs performed in 2026?
As of September 10, 2026, DFAU is up 12.39% year-to-date (YTD), while VTHR has returned 12.81%. That puts VTHR better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or VTHR?
Year-to-date, the DFAU ETF saw +$1.14B in flows, compared to +$287M for VTHR.
Which ETF is more volatile: DFAU or VTHR?
Over the past year, DFAU had a volatility of 12.84%, while VTHR experienced 13.07%.
Which ETF is bigger: DFAU or VTHR?
As of September 10, 2026, DFAU holds $12.73 B in assets under management (AUM), while VTHR manages $4.81 B.
What sectors do the DFAU and VTHR ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Industrials. Meanwhile, VTHR focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAU ETF and VTHR ETF?
DFAU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAU or VTHR?
DFAU holds 2196 securities with 38.81% of its assets in the top 15. VTHR has 2965 securities and a top 15 weight of 38.75%.
Advertisement
Latest news about DFAU & VTHR
Advertisement
Advertisement
