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: 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 up 5.81% year-to-date (YTD) with +$418M in YTD flows. VTHR performs worse with 4.8% YTD performance, and +$164M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU VTHR | +12.17%+12.35% | +3.19%+2.46% | +5.81%+4.80% | +32.20%+30.54% | +77.73%+76.40% | +76.68%+72.67% |
| Flows | DFAU VTHR | +$111M+$53M | +$352M+$96M | +$418M+$164M | +$1.63B+$519M | +$4.47B+$1.29B | +$7.05B+$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU VTHR | +15.43%+15.56% | +12.77%+12.76% | +15.24%+15.15% | +17.54%+17.56% |
| Max drawdown | DFAU VTHR | -8.70%-8.80% | -8.70%-8.87% | -19.41%-19.31% | -23.66%-25.14% |
| Max drawdown duration | DFAU VTHR | 63d75d | 63d76d | 127d127d | 707d711d |
Trading data
DFAU | VTHR | |
Last sale 4/29/2026 at 2:31 PM | $49.13 | $313.84 |
| Previous close 04/28/2026 | $49.14 | $314.01 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 2:31 PM
Live
Closed
DFAU | VTHR | |
|---|---|---|
| Last price | $49.13 | $313.84 |
| 1D performance | -0.02% | -0.05% |
| AuM | $11.31 B | $4.36 B |
| E/R | 0.12% | 0.06% |
Characteristics
DFAU | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2034 | 2508 |
| 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
93.74%
Other
6.26%
VTHR
USA
95.75%
Other
4.25%
Sectors
DFAU
Information Techn.
30.7%
Financials
11.32%
Consumer Discreti.
10.48%
Industrials
10.08%
Communication Ser.
9.51%
Health Care
9.16%
Other
18.76%
VTHR
Information Techn.
31.21%
Financials
10.62%
Consumer Discreti.
9.94%
Health Care
9.69%
Communication Ser.
9.5%
Industrials
9.16%
Other
19.88%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
36.83%
VTHR
Total weight of top 15 holdings out of 15
37.23%
Top 15 holdings
Data as of March 31, 2026
DFAU
NVIDIA
6.54%
APPLE
5.92%
MICROSOFT-T
4.60%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.10%
ALPHABET INC-CL
2.09%
META PLATFORMS
2.08%
TESLA
1.66%
JPMORGAN CHASE
1.23%
BERKSHIRE HATHWAY
1.19%
LILLY
1.14%
EXXON
1.11%
JOHNSON&JOHNSON
0.78%
VISA INCORPORATION
0.71%
VTHR
NVIDIA
6.48%
APPLE
5.80%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.17%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.98%
TESLA
1.67%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.19%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about DFAU and VTHR
How have the DFAU and VTHR ETFs performed in 2026?
As of April 27, 2026, DFAU is up 5.81% year-to-date (YTD), while VTHR has returned 4.8%. 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 +$418M in flows, compared to +$164M for VTHR.
Which ETF is more volatile: DFAU or VTHR?
Over the past year, DFAU had a volatility of 12.77%, while VTHR experienced 12.76%.
Which ETF is bigger: DFAU or VTHR?
As of April 27, 2026, DFAU holds $11.31 B in assets under management (AUM), while VTHR manages $4.36 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 2101 securities with 36.83% of its assets in the top 15. VTHR has 2913 securities and a top 15 weight of 37.23%.
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