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DFAUvsVTIETF Comparison
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 down -0.26% year-to-date (YTD) with +$269M in YTD flows. VTI performs worse with -2.18% YTD performance, and +$12.14B 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.
DFAU vs VTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU VTI | -2.75%-2.42% | -1.33%-2.12% | -0.26%-2.18% | +23.38%+20.66% | +77.57%+77.46% | +75.82%+69.74% |
| Flows | DFAU VTI | +$157M+$4.77B | +$363M+$14.28B | +$269M+$12.14B | +$1.86B+$42.74B | +$4.48B+$97.86B | +$7.07B+$165.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU VTI | +11.90%+12.03% | +18.53%+18.54% | +15.22%+15.06% | +17.44%+17.22% |
| Max drawdown | DFAU VTI | -3.45%-4.47% | -14.12%-14.07% | -19.41%-19.35% | -23.66%-25.35% |
| Max drawdown duration | DFAU VTI | 30d44d | 45d45d | 127d127d | 707d711d |
DFAU | VTI | |
Last sale 3/12/2026 at 1:30 PM | $45.92 | $327.92 |
| Previous close 03/12/2026 | $46.68 | $333.24 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFAU | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAU | VTI | |
|---|---|---|
| Last price | $45.92 | $327.92 |
| 1D performance | -1.63% | -1.60% |
| AuM | $10.54 B | $569.90 B |
| E/R | 0.12% | 0.03% |
DFAU | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 2059 | 2786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | May 24, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAU and VTI ETFs performed in 2026?
As of March 11, 2026, DFAU is down -0.26% year-to-date (YTD), while VTI has lost -2.18%. 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 +$269M in flows, compared to +$12.14B for VTI.
Which ETF is more volatile: DFAU or VTI?
Over the past year, DFAU had a volatility of 18.53%, while VTI experienced 18.54%.
Which ETF is bigger: DFAU or VTI?
As of March 11, 2026, DFAU holds $10.54 B in assets under management (AUM), while VTI manages $569.90 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 2124 securities with 38.09% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 38.64%.
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