DFUSvsVTIETF Comparison
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Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All 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 0.03% for VTI. DFUS is up 13.17% year-to-date (YTD) with +$1.22B in YTD flows. VTI performs better with 13.69% YTD performance, and +$54.33B in YTD flows. Run a side-by-side ETF comparison of DFUS 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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DFUS vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS VTI | -0.10%+0.55% | +3.37%+3.75% | +13.17%+13.69% | +12.87%+13.24% | +92.27%+93.35% | +76.28%+73.17% |
| Flows | DFUS VTI | +$311M+$4.26B | +$386M+$18.82B | +$1.22B+$54.33B | +$1.36B+$62.54B | +$7.54B+$127.92B | +$8.64B+$179.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS VTI | +11.60%+11.26% | +13.15%+12.94% | +15.36%+15.16% | +17.44%+17.37% |
| Max drawdown | DFUS VTI | -3.34%-3.39% | -8.95%-8.92% | -19.45%-19.35% | -24.67%-25.35% |
| Max drawdown duration | DFUS VTI | 53d75d | 76d76d | 127d127d | 708d711d |
Trading data
DFUS | VTI | |
Last sale 10/28/2026 at 1:30 PM | $84.17 | $379.17 |
| Previous close 10/27/2026 | $83.87 | $377.92 |
| Consolidated volume 10/27/2026 | ||
| 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 | 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 10/28/2026 at 1:30 PM
Live
Closed
DFUS | VTI | |
|---|---|---|
| Last price | $84.17 | $379.17 |
| 1D performance | +0.36% | +0.33% |
| AuM | $21.69 B | $700.37 B |
| E/R | 0.09% | 0.03% |
Characteristics
DFUS | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 2193 | 3303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
DFUS
USA
97.22%
Other
2.78%
VTI
USA
97.37%
Other
2.63%
Sectors
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
DFUS
Total weight of top 15 holdings out of 15
40.95%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about DFUS and VTI
How have the DFUS and VTI ETFs performed in 2026?
As of October 26, 2026, DFUS is up 13.17% year-to-date (YTD), while VTI has returned 13.69%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: DFUS or VTI?
Year-to-date, the DFUS ETF saw +$1.22B in flows, compared to +$54.33B for VTI.
Which ETF is more volatile: DFUS or VTI?
Over the past year, DFUS had a volatility of 13.15%, while VTI experienced 12.94%.
Which ETF is bigger: DFUS or VTI?
As of October 26, 2026, DFUS holds $21.69 B in assets under management (AUM), while VTI manages $700.37 B.
What sectors do the DFUS and VTI ETFs invest in?
DFUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFUS ETF and VTI ETF?
DFUS 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: DFUS or VTI?
DFUS holds 2230 securities with 40.95% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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