DFUSvsVTIETF Comparison
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Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. Vanguard Total Stock Market ETF (VTI) 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 0.03% for VTI. DFUS is up 4.73% year-to-date (YTD) with +$669M in YTD flows. VTI performs better with 4.9% YTD performance, and +$19.35B 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS VTI | +12.46%+12.48% | +2.42%+2.52% | +4.73%+4.90% | +31.16%+30.85% | +78.23%+76.97% | n/a+72.74% |
| Flows | DFUS VTI | +$8M+$5.23B | +$651M+$14.62B | +$669M+$19.35B | +$2.09B+$43.90B | +$7.36B+$104.79B | -+$165.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS VTI | +15.90%+15.60% | +12.91%+12.79% | +15.35%+15.15% | n/a+17.33% |
| Max drawdown | DFUS VTI | -8.93%-8.86% | -8.95%-8.92% | -19.45%-19.35% | n/a-25.35% |
| Max drawdown duration | DFUS VTI | 75d75d | 76d76d | 127d127d | n/a711d |
Trading data
DFUS | VTI | |
Last sale 4/30/2026 at 1:30 PM | $78.30 | $354.31 |
| Previous close 04/29/2026 | $77.43 | $350.21 |
| 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
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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 4/30/2026 at 1:30 PM
Live
Closed
DFUS | VTI | |
|---|---|---|
| Last price | $78.30 | $354.31 |
| 1D performance | +1.12% | +1.17% |
| AuM | $19.65 B | $616.74 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 | 2012 | 2752 |
| 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
93.81%
Other
6.19%
VTI
USA
96%
Other
4%
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%
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
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Diversification
DFUS
Total weight of top 15 holdings out of 15
38.85%
VTI
Total weight of top 15 holdings out of 15
37.3%
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%
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about DFUS and VTI
How have the DFUS and VTI ETFs performed in 2026?
As of April 28, 2026, DFUS is up 4.73% year-to-date (YTD), while VTI has returned 4.9%. 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 +$669M in flows, compared to +$19.35B for VTI.
Which ETF is more volatile: DFUS or VTI?
Over the past year, DFUS had a volatility of 12.91%, while VTI experienced 12.79%.
Which ETF is bigger: DFUS or VTI?
As of April 28, 2026, DFUS holds $19.65 B in assets under management (AUM), while VTI manages $616.74 B.
What sectors do the DFUS and VTI ETFs invest in?
DFUS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFUS ETF and VTI ETF?
DFUS top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFUS or VTI?
DFUS holds 2080 securities with 38.85% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 37.3%.
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