DFAUvsVTHRETF Comparison
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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: 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 13.46% year-to-date (YTD) with +$1.31B in YTD flows. VTHR performs better with 13.6% YTD performance, and +$346M 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU VTHR | +0.26%+0.64% | +3.04%+3.85% | +13.46%+13.60% | +13.42%+13.14% | +89.51%+92.87% | +74.83%+73.27% |
| Flows | DFAU VTHR | +$127M-$25M | +$338M+$77M | +$1.31B+$346M | +$1.61B+$623M | +$4.76B+$1.48B | +$7.44B+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU VTHR | +10.98%+11.25% | +12.69%+12.90% | +15.14%+15.14% | +17.45%+17.55% |
| Max drawdown | DFAU VTHR | -3.39%-3.33% | -8.70%-8.87% | -19.41%-19.31% | -23.66%-25.14% |
| Max drawdown duration | DFAU VTHR | 74d75d | 63d76d | 127d127d | 707d711d |
Trading data
DFAU | VTHR | |
Last sale 10/28/2026 at 1:30 PM | $53.23 | $339.69 |
| Previous close 10/27/2026 | $53.05 | $338.55 |
| Consolidated volume 10/27/2026 | ||
| 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
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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 | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DFAU | VTHR | |
|---|---|---|
| Last price | $53.23 | $339.69 |
| 1D performance | +0.34% | +0.34% |
| AuM | $12.99 B | $4.89 B |
| E/R | 0.12% | 0.06% |
Characteristics
DFAU | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2178 | 2938 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
DFAU
USA
96.89%
Other
3.11%
VTHR
USA
97.21%
Other
2.79%
Sectors
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
VTHR
Technology
41.6%
Finance
14.72%
Healthcare
9.79%
Consumer Non-Cycl.
8.36%
Industrials
8.15%
Other
17.37%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
39.12%
VTHR
Total weight of top 15 holdings out of 15
39.07%
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%
VTHR
NVIDIA Corp.
6.94%
Apple, Inc.
6.18%
Microsoft Corp.
5.08%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.32%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about DFAU and VTHR
How have the DFAU and VTHR ETFs performed in 2026?
As of October 26, 2026, DFAU is up 13.46% year-to-date (YTD), while VTHR has returned 13.6%. 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 +$1.31B in flows, compared to +$346M for VTHR.
Which ETF is more volatile: DFAU or VTHR?
Over the past year, DFAU had a volatility of 12.69%, while VTHR experienced 12.9%.
Which ETF is bigger: DFAU or VTHR?
As of October 26, 2026, DFAU holds $12.99 B in assets under management (AUM), while VTHR manages $4.89 B.
What sectors do the DFAU and VTHR ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Healthcare. 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 2212 securities with 39.12% of its assets in the top 15. VTHR has 2970 securities and a top 15 weight of 39.07%.
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Latest news about DFAU & VTHR
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