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. DFAU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VTI's top sector exposures are Information Technology, Financials and Communication Services. DFAU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for VTI. DFAU is up 9.91% year-to-date (YTD) with +$825M in YTD flows. VTI performs better with 11.44% YTD performance, and +$28.92B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU VTI | +1.24%+2.69% | +11.99%+13.40% | +9.91%+11.44% | +25.28%+27.11% | +74.13%+76.19% | +80.95%+81.08% |
| Flows | DFAU VTI | +$240M+$6.72B | +$557M+$16.55B | +$825M+$28.92B | +$1.79B+$50.60B | +$4.68B+$109.36B | +$7.30B+$170.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU VTI | +15.21%+15.83% | +12.62%+12.76% | +15.23%+15.22% | +17.54%+17.38% |
| Max drawdown | DFAU VTI | -5.05%-5.40% | -8.70%-8.92% | -19.41%-19.35% | -23.66%-25.35% |
| Max drawdown duration | DFAU VTI | 20d21d | 63d76d | 127d127d | 707d711d |
Trading data
DFAU | VTI | |
Last sale 6/16/2026 at 7:48 PM | $51.87 | $370.61 |
| Previous close 06/15/2026 | $52.11 | $372.53 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/16/2026 at 7:48 PM
Live
Closed
DFAU | VTI | |
|---|---|---|
| Last price | $51.87 | $370.61 |
| 1D performance | -0.47% | -0.52% |
| AuM | $12.16 B | $664.95 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 | 1928 | 2731 |
| 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
93.67%
Other
6.33%
VTI
USA
95.88%
Other
4.12%
Sectors
DFAU
Information Techn.
32.93%
Financials
11.06%
Consumer Discreti.
10.49%
Communication Ser.
9.84%
Industrials
9.82%
Health Care
8.1%
Other
17.75%
VTI
Information Techn.
33.01%
Financials
10.04%
Communication Ser.
9.95%
Consumer Discreti.
9.88%
Industrials
9.1%
Health Care
8.79%
Other
19.24%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
38.88%
VTI
Total weight of top 15 holdings out of 15
38.54%
Top 15 holdings
Data as of April 30, 2026
DFAU
NVIDIA
7.36%
APPLE
5.80%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.62%
ALPHABET INC-CL
2.81%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.32%
META PLATFORMS
2.25%
TESLA
1.52%
JPMORGAN CHASE
1.20%
BERKSHIRE HATHWAY
1.09%
LILLY
1.00%
MICRON TECHNOLOGY
0.93%
EXXON
0.90%
VISA INCORPORATION
0.67%
VTI
NVIDIA
6.62%
APPLE
5.73%
MICROSOFT-T
4.35%
AMAZON.COM INC
3.68%
ALPHABET INC-CL
3.22%
BROADCOM LIMITED
2.84%
ALPHABET INC-CL
2.54%
META PLATFORMS
1.92%
TESLA
1.54%
BERKSHIRE HATHWAY
1.22%
LILLY
1.14%
JPMORGAN CHASE
1.13%
EXXON
0.92%
MICRON TECHNOLOGY
0.84%
WALMART INC
0.83%
Frequently asked questions about DFAU and VTI
How have the DFAU and VTI ETFs performed in 2026?
As of June 12, 2026, DFAU is up 9.91% year-to-date (YTD), while VTI has returned 11.44%. 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 +$825M in flows, compared to +$28.92B for VTI.
Which ETF is more volatile: DFAU or VTI?
Over the past year, DFAU had a volatility of 12.62%, while VTI experienced 12.76%.
Which ETF is bigger: DFAU or VTI?
As of June 12, 2026, DFAU holds $12.16 B in assets under management (AUM), while VTI manages $664.95 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 Communication Services.
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 1988 securities with 38.88% of its assets in the top 15. VTI has 3409 securities and a top 15 weight of 38.54%.
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