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DFUSvsVTHRETF Comparison
Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. Vanguard Russell 3000 ETF (VTHR) is part of the US All 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 VTHR. DFUS is down -0.77% year-to-date (YTD) with +$810M in YTD flows. VTHR performs worse with -2.19% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of DFUS and VTHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFUS vs VTHR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS VTHR | -2.52%-2.41% | -1.76%-2.14% | -0.77%-2.19% | +23.52%+20.48% | +81.53%+77.09% | n/a+69.92% |
| Flows | DFUS VTHR | +$744M-$68M | +$888M+$235M | +$810M+$23M | +$2.51B+$333M | +$7.55B+$1.15B | -+$1.83B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS VTHR | +12.12%+11.98% | +18.63%+18.51% | +15.31%+15.07% | n/a+17.45% |
| Max drawdown | DFUS VTHR | -3.52%-4.44% | -14.06%-14.04% | -19.45%-19.31% | n/a-25.14% |
| Max drawdown duration | DFUS VTHR | 43d44d | 45d45d | 127d127d | n/a711d |
DFUS | VTHR | |
Last sale 3/13/2026 at 7:09 PM | $72.12 | $292.43 |
| Previous close 03/12/2026 | $72.39 | $293.82 |
| 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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DFUS | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFUS | VTHR | |
|---|---|---|
| Last price | $72.12 | $292.43 |
| 1D performance | -0.37% | -0.47% |
| AuM | $18.81 B | $3.95 B |
| E/R | 0.09% | 0.06% |
DFUS | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2132 | 2535 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | September 20, 2010 |
| 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 DFUS and VTHR ETFs performed in 2026?
As of March 11, 2026, DFUS is down -0.77% year-to-date (YTD), while VTHR has lost -2.19%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: DFUS or VTHR?
Year-to-date, the DFUS ETF saw +$810M in flows, compared to +$23M for VTHR.
Which ETF is more volatile: DFUS or VTHR?
Over the past year, DFUS had a volatility of 18.63%, while VTHR experienced 18.51%.
Which ETF is bigger: DFUS or VTHR?
As of March 11, 2026, DFUS holds $18.81 B in assets under management (AUM), while VTHR manages $3.95 B.
What sectors do the DFUS and VTHR ETFs invest in?
DFUS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTHR focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFUS ETF and VTHR ETF?
DFUS top holdings include NVIDIA, APPLE and MICROSOFT-T. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFUS or VTHR?
DFUS holds 2202 securities with 40.29% of its assets in the top 15. VTHR has 2928 securities and a top 15 weight of 38.68%.
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