DFAUvsVTIETF Comparison
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Dimensional US Core Equity Market ETF (DFAU) and Vanguard Morningstar Total Stock Market ETF (VTI) 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 0.03% for VTI. DFAU is up 12.72% year-to-date (YTD) with +$1.30B in YTD flows. VTI performs better with 12.98% YTD performance, and +$54.02B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU VTI | -0.69%-0.07% | +2.55%+3.11% | +12.72%+12.98% | +14.83%+12.54% | +84.90%+91.09% | +73.69%+70.81% |
| Flows | DFAU VTI | +$159M+$3.95B | +$348M+$18.51B | +$1.30B+$54.02B | +$1.81B+$62.23B | +$4.75B+$127.67B | +$7.44B+$180.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU VTI | +10.83%+11.29% | +12.72%+12.96% | +15.16%+15.16% | +17.45%+17.37% |
| Max drawdown | DFAU VTI | -3.39%-3.39% | -8.70%-8.92% | -19.41%-19.35% | -23.66%-25.35% |
| Max drawdown duration | DFAU VTI | 71d74d | 63d76d | 127d127d | 707d711d |
Trading data
DFAU | VTI | |
Last sale 10/27/2026 at 1:30 PM | $53.05 | $377.92 |
| Previous close 10/26/2026 | $52.74 | $375.59 |
| Consolidated volume 10/26/2026 | ||
| 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 | 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 10/27/2026 at 1:30 PM
Live
Closed
DFAU | VTI | |
|---|---|---|
| Last price | $53.05 | $377.92 |
| 1D performance | +0.59% | +0.62% |
| AuM | $12.89 B | $695.73 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 | 2178 | 3303 |
| 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
96.89%
Other
3.11%
VTI
USA
97.37%
Other
2.63%
Sectors
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
39.12%
VTI
Total weight of top 15 holdings out of 15
39.22%
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%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about DFAU and VTI
How have the DFAU and VTI ETFs performed in 2026?
As of October 23, 2026, DFAU is up 12.72% year-to-date (YTD), while VTI has returned 12.98%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or VTI?
Year-to-date, the DFAU ETF saw +$1.30B in flows, compared to +$54.02B for VTI.
Which ETF is more volatile: DFAU or VTI?
Over the past year, DFAU had a volatility of 12.72%, while VTI experienced 12.96%.
Which ETF is bigger: DFAU or VTI?
As of October 23, 2026, DFAU holds $12.89 B in assets under management (AUM), while VTI manages $695.73 B.
What sectors do the DFAU and VTI ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAU ETF and VTI ETF?
DFAU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAU or VTI?
DFAU holds 2212 securities with 39.12% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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Latest news about DFAU & VTI
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