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: Technology, Finance and Healthcare. DFUS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for VONE. DFUS is up 14.26% year-to-date (YTD) with +$1.22B in YTD flows. VONE performs worse with 13.52% YTD performance, and +$1.13B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS VONE | +0.86%+0.85% | +4.20%+5.61% | +14.26%+13.52% | +13.75%+13.01% | +92.82%+91.36% | +77.30%+73.81% |
| Flows | DFUS VONE | +$318M+$503M | +$396M+$861M | +$1.22B+$1.13B | +$1.37B+$1.41B | +$7.54B+$2.49B | +$8.64B+$3.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS VONE | +11.57%+10.82% | +13.14%+12.78% | +15.35%+14.99% | +17.44%+17.42% |
| Max drawdown | DFUS VONE | -3.34%-3.21% | -8.95%-8.86% | -19.45%-19.15% | -24.67%-25.14% |
| Max drawdown duration | DFUS VONE | 53d53d | 76d76d | 127d126d | 708d708d |
Trading data
DFUS | VONE | |
Last sale 10/30/2026 at 1:30 PM | $82.43 | $341.66 |
| Previous close 10/29/2026 | $83.95 | $347.88 |
| Consolidated volume 10/29/2026 | ||
| 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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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 10/30/2026 at 1:30 PM
Live
Closed
DFUS | VONE | |
|---|---|---|
| Last price | $82.43 | $341.66 |
| 1D performance | -1.81% | -1.79% |
| AuM | $21.90 B | $9.47 B |
| E/R | 0.09% | 0.06% |
Characteristics
DFUS | VONE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Russell 1000 Index |
| N° of holdings | 2201 | 1011 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | September 20, 2010 |
| ESG | No | No |
Exposure
Countries
DFUS
USA
97.22%
Other
2.78%
VONE
USA
97.14%
Other
2.86%
Sectors
DFUS
Technology
45.76%
Finance
11.99%
Healthcare
9.51%
Consumer Non-Cycl.
8.45%
Industrials
8.12%
Other
16.18%
VONE
Technology
45.16%
Finance
13.27%
Healthcare
9.3%
Consumer Non-Cycl.
8.3%
Industrials
7.83%
Other
16.14%
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Diversification
DFUS
Total weight of top 15 holdings out of 15
42.45%
VONE
Total weight of top 15 holdings out of 15
42.26%
Top 15 holdings
Data as of September 30, 2026
DFUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.81%
Microsoft Corp.
5.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.85%
Alphabet, Inc.
2.33%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
2.28%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.26%
ExxonMobil Holdings Corp.
0.96%
VONE
NVIDIA Corp.
7.54%
Apple, Inc.
6.81%
Microsoft Corp.
5.39%
Amazon.com, Inc.
3.42%
Alphabet, Inc.
2.84%
Broadcom Inc.
2.31%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
2.26%
Micron Technology, Inc.
1.70%
Tesla, Inc.
1.47%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.31%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.25%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about DFUS and VONE
How have the DFUS and VONE ETFs performed in 2026?
As of October 28, 2026, DFUS is up 14.26% year-to-date (YTD), while VONE has returned 13.52%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: DFUS or VONE?
Year-to-date, the DFUS ETF saw +$1.22B in flows, compared to +$1.13B for VONE.
Which ETF is more volatile: DFUS or VONE?
Over the past year, DFUS had a volatility of 13.14%, while VONE experienced 12.78%.
Which ETF is bigger: DFUS or VONE?
As of October 28, 2026, DFUS holds $21.90 B in assets under management (AUM), while VONE manages $9.47 B.
What sectors do the DFUS and VONE ETFs invest in?
DFUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VONE focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFUS ETF and VONE ETF?
DFUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFUS or VONE?
DFUS holds 2239 securities with 42.45% of its assets in the top 15. VONE has 1022 securities and a top 15 weight of 42.26%.
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