DFAUvsVTIETF Comparison
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Dimensional US Core Equity Market ETF (DFAU) and Vanguard Total Stock Market ETF (VTI) 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 0.03% for VTI. DFAU is up 5.81% year-to-date (YTD) with +$418M in YTD flows. VTI performs worse with 4.9% YTD performance, and +$19.35B in YTD flows. Run a side-by-side ETF comparison of DFAU and VTI 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 VTI 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 VTI | +12.17%+12.48% | +3.19%+2.52% | +5.81%+4.90% | +32.20%+30.85% | +77.73%+76.97% | +76.68%+72.74% |
| Flows | DFAU VTI | +$111M+$5.23B | +$352M+$14.62B | +$418M+$19.35B | +$1.63B+$43.90B | +$4.47B+$104.79B | +$7.05B+$165.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU VTI | +15.43%+15.60% | +12.77%+12.79% | +15.24%+15.15% | +17.54%+17.33% |
| Max drawdown | DFAU VTI | -8.70%-8.86% | -8.70%-8.92% | -19.41%-19.35% | -23.66%-25.35% |
| Max drawdown duration | DFAU VTI | 63d75d | 63d76d | 127d127d | 707d711d |
Trading data
DFAU | VTI | |
Last sale 4/29/2026 at 1:30 PM | $49.08 | $350.21 |
| Previous close 04/28/2026 | $49.14 | $350.63 |
| 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 | VTI | |
|---|---|---|
| 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 1:30 PM
Live
Closed
DFAU | VTI | |
|---|---|---|
| Last price | $49.08 | $350.21 |
| 1D performance | -0.12% | -0.12% |
| AuM | $11.31 B | $616.74 B |
| E/R | 0.12% | 0.03% |
Characteristics
DFAU | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 2034 | 2752 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
DFAU
USA
93.74%
Other
6.26%
VTI
USA
96%
Other
4%
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%
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
36.83%
VTI
Total weight of top 15 holdings out of 15
37.3%
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%
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about DFAU and VTI
How have the DFAU and VTI ETFs performed in 2026?
As of April 27, 2026, DFAU is up 5.81% year-to-date (YTD), while VTI has returned 4.9%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or VTI?
Year-to-date, the DFAU ETF saw +$418M in flows, compared to +$19.35B for VTI.
Which ETF is more volatile: DFAU or VTI?
Over the past year, DFAU had a volatility of 12.77%, while VTI experienced 12.79%.
Which ETF is bigger: DFAU or VTI?
As of April 27, 2026, DFAU holds $11.31 B in assets under management (AUM), while VTI manages $616.74 B.
What sectors do the DFAU and VTI ETFs invest in?
DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAU ETF and VTI ETF?
DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAU or VTI?
DFAU holds 2101 securities with 36.83% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 37.3%.
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Latest news about DFAU & VTI
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