DFUSvsVONEETF Comparison
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Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFUS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for VONE. DFUS is up 4.66% year-to-date (YTD) with +$669M in YTD flows. VONE performs better with 5.77% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of DFUS and VONE 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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DFUS vs VONE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS VONE | +12.39%+9.62% | +2.50%+3.77% | +4.66%+5.77% | +30.32%+29.89% | +78.11%+79.55% | n/a+78.31% |
| Flows | DFUS VONE | +$8M+$28M | +$660M+$111M | +$669M-$87M | +$2.09B+$428M | +$7.35B+$1.37B | -+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS VONE | +15.89%+15.43% | +12.90%+12.60% | +15.35%+15.02% | n/a+17.42% |
| Max drawdown | DFUS VONE | -8.85%-8.68% | -8.95%-8.86% | -19.45%-19.15% | n/a-25.14% |
| Max drawdown duration | DFUS VONE | 63d70d | 76d76d | 127d126d | n/a708d |
Trading data
DFUS | VONE | |
Last sale 5/1/2026 at 1:30 PM | $78.48 | $325.71 |
| Previous close 04/29/2026 | $78.27 | $324.70 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexDFUS | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFUS | VONE | |
|---|---|---|
| Last price | $78.48 | $325.71 |
| 1D performance | +0.27% | +0.31% |
| AuM | $19.63 B | $7.72 B |
| E/R | 0.09% | 0.06% |
Characteristics
DFUS | VONE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 2012 | 911 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
DFUS
USA
93.81%
Other
6.19%
VONE
USA
95.84%
Other
4.16%
Sectors
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
VONE
Information Techn.
31.97%
Financials
10.43%
Consumer Discreti.
10.01%
Communication Ser.
9.86%
Health Care
9.42%
Industrials
8.85%
Other
19.46%
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Diversification
DFUS
Total weight of top 15 holdings out of 15
38.85%
VONE
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of March 31, 2026
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
VONE
NVIDIA
6.79%
APPLE
6.08%
MICROSOFT-T
4.57%
AMAZON.COM INC
3.32%
ALPHABET INC-CL
2.78%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.08%
TESLA
1.75%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.24%
LILLY
1.23%
EXXON
1.19%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.90%
Frequently asked questions about DFUS and VONE
How have the DFUS and VONE ETFs performed in 2026?
As of April 29, 2026, DFUS is up 4.66% year-to-date (YTD), while VONE has returned 5.77%. That puts VONE better performer ahead so far this year.
Which ETF is attracting more investor money: DFUS or VONE?
Year-to-date, the DFUS ETF saw +$669M in flows, compared to -$87M for VONE.
Which ETF is more volatile: DFUS or VONE?
Over the past year, DFUS had a volatility of 12.9%, while VONE experienced 12.6%.
Which ETF is bigger: DFUS or VONE?
As of April 29, 2026, DFUS holds $19.63 B in assets under management (AUM), while VONE manages $7.72 B.
What sectors do the DFUS and VONE ETFs invest in?
DFUS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VONE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFUS ETF and VONE ETF?
DFUS top holdings include NVIDIA, APPLE and MICROSOFT-T. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFUS or VONE?
DFUS holds 2080 securities with 38.85% of its assets in the top 15. VONE has 1006 securities and a top 15 weight of 39.02%.
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