DFUSvsVTHRETF Comparison
VS
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 up 4.73% year-to-date (YTD) with +$669M in YTD flows. VTHR performs better with 4.8% YTD performance, and +$164M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFUS vs VTHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS VTHR | +12.46%+12.35% | +2.42%+2.46% | +4.73%+4.80% | +31.16%+30.54% | +78.23%+76.40% | n/a+72.67% |
| Flows | DFUS VTHR | +$8M+$53M | +$651M+$96M | +$669M+$164M | +$2.09B+$519M | +$7.36B+$1.29B | -+$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS VTHR | +15.90%+15.56% | +12.91%+12.76% | +15.35%+15.15% | n/a+17.56% |
| Max drawdown | DFUS VTHR | -8.93%-8.80% | -8.95%-8.87% | -19.45%-19.31% | n/a-25.14% |
| Max drawdown duration | DFUS VTHR | 75d75d | 76d76d | 127d127d | n/a711d |
Trading data
DFUS | VTHR | |
Last sale 4/30/2026 at 5:05 PM | $77.89 | $315.56 |
| Previous close 04/29/2026 | $77.43 | $313.52 |
| 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 March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFUS
is actively managed and doesn’t replicate an indexDFUS | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 5:05 PM
Live
Closed
DFUS | VTHR | |
|---|---|---|
| Last price | $77.89 | $315.56 |
| 1D performance | +0.59% | +0.65% |
| AuM | $19.65 B | $4.36 B |
| E/R | 0.09% | 0.06% |
Characteristics
DFUS | VTHR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2012 | 2508 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | September 20, 2010 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFUS
USA
93.81%
Other
6.19%
VTHR
USA
95.75%
Other
4.25%
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%
VTHR
Information Techn.
31.21%
Financials
10.62%
Consumer Discreti.
9.94%
Health Care
9.69%
Communication Ser.
9.5%
Industrials
9.16%
Other
19.88%
Advertisement
Diversification
DFUS
Total weight of top 15 holdings out of 15
38.85%
VTHR
Total weight of top 15 holdings out of 15
37.23%
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%
VTHR
NVIDIA
6.48%
APPLE
5.80%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.17%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.98%
TESLA
1.67%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.19%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about DFUS and VTHR
How have the DFUS and VTHR ETFs performed in 2026?
As of April 28, 2026, DFUS is up 4.73% year-to-date (YTD), while VTHR has returned 4.8%. That puts VTHR better performer ahead so far this year.
Which ETF is attracting more investor money: DFUS or VTHR?
Year-to-date, the DFUS ETF saw +$669M in flows, compared to +$164M for VTHR.
Which ETF is more volatile: DFUS or VTHR?
Over the past year, DFUS had a volatility of 12.91%, while VTHR experienced 12.76%.
Which ETF is bigger: DFUS or VTHR?
As of April 28, 2026, DFUS holds $19.65 B in assets under management (AUM), while VTHR manages $4.36 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 2080 securities with 38.85% of its assets in the top 15. VTHR has 2913 securities and a top 15 weight of 37.23%.
Advertisement
Latest news about DFUS & VTHR
The Cheapest Active ETFs of 2025
February 25, 2025
DFUS
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
DFUS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFUS
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
DFUS
Advertisement
Advertisement
