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. DFAU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VTI's top sector exposures are 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 12.39% year-to-date (YTD) with +$1.14B in YTD flows. VTI performs better with 12.93% YTD performance, and +$46.16B 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU VTI | -2.14%-1.14% | +4.73%+3.49% | +12.39%+12.93% | +17.78%+17.21% | +72.97%+75.71% | +78.56%+75.18% |
| Flows | DFAU VTI | +$183M+$8.14B | +$427M+$18.12B | +$1.14B+$46.16B | +$1.86B+$59.22B | +$4.72B+$122.80B | +$7.37B+$176.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU VTI | +11.62%+11.86% | +12.84%+13.12% | +15.25%+15.27% | +17.51%+17.43% |
| Max drawdown | DFAU VTI | -2.92%-3.32% | -8.70%-8.92% | -19.41%-19.35% | -23.66%-25.35% |
| Max drawdown duration | DFAU VTI | 19d19d | 63d76d | 127d127d | 707d711d |
Trading data
DFAU | VTI | |
Last sale 9/11/2026 at 1:30 PM | $52.78 | $376.31 |
| Previous close 09/10/2026 | $52.37 | $373.24 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
DFAU | VTI | |
|---|---|---|
| Last price | $52.78 | $376.31 |
| 1D performance | +0.78% | +0.82% |
| AuM | $12.73 B | $689.24 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 | 2162 | 3324 |
| 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
97%
Other
3%
VTI
USA
97.09%
Other
2.91%
Sectors
DFAU
Technology
40.44%
Finance
13.54%
Industrials
9.19%
Consumer Non-Cycl.
9.11%
Healthcare
9.06%
Other
18.66%
VTI
Technology
41.22%
Finance
14.87%
Healthcare
9.59%
Consumer Non-Cycl.
8.74%
Industrials
8.73%
Other
16.85%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
38.81%
VTI
Total weight of top 15 holdings out of 15
38.93%
Top 15 holdings
Data as of July 31, 2026
DFAU
NVIDIA Corp.
6.74%
Apple, Inc.
6.45%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.11%
Tesla, Inc.
1.08%
ExxonMobil Holdings Corp.
0.88%
Advanced Micro Devices, Inc.
0.86%
VTI
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
Micron Technology, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.21%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about DFAU and VTI
How have the DFAU and VTI ETFs performed in 2026?
As of September 10, 2026, DFAU is up 12.39% year-to-date (YTD), while VTI has returned 12.93%. 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 +$1.14B in flows, compared to +$46.16B for VTI.
Which ETF is more volatile: DFAU or VTI?
Over the past year, DFAU had a volatility of 12.84%, while VTI experienced 13.12%.
Which ETF is bigger: DFAU or VTI?
As of September 10, 2026, DFAU holds $12.73 B in assets under management (AUM), while VTI manages $689.24 B.
What sectors do the DFAU and VTI ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Industrials. 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 2196 securities with 38.81% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 38.93%.
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Latest news about DFAU & VTI
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