VTHRvsDFAUETF Comparison
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Vanguard Russell 3000 ETF (VTHR) and Dimensional US Core Equity Market ETF (DFAU) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VTHR is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.12% for DFAU. VTHR is up 13.6% year-to-date (YTD) with +$346M in YTD flows. DFAU performs worse with 13.46% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of VTHR and DFAU 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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VTHR vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTHR DFAU | +0.64%+0.26% | +3.85%+3.04% | +13.60%+13.46% | +13.14%+13.42% | +92.87%+89.51% | +73.27%+74.83% |
| Flows | VTHR DFAU | -$25M+$127M | +$77M+$338M | +$346M+$1.31B | +$623M+$1.61B | +$1.48B+$4.76B | +$2.09B+$7.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR DFAU | +11.25%+10.98% | +12.90%+12.69% | +15.14%+15.14% | +17.55%+17.45% |
| Max drawdown | VTHR DFAU | -3.33%-3.39% | -8.87%-8.70% | -19.31%-19.41% | -25.14%-23.66% |
| Max drawdown duration | VTHR DFAU | 75d74d | 76d63d | 127d127d | 711d707d |
Trading data
VTHR | DFAU | |
Last sale 10/28/2026 at 1:30 PM | $339.69 | $53.23 |
| Previous close 10/27/2026 | $338.55 | $53.05 |
| 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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DFAU
is actively managed and doesn’t replicate an indexVTHR | DFAU | |
|---|---|---|
| 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
VTHR | DFAU | |
|---|---|---|
| Last price | $339.69 | $53.23 |
| 1D performance | +0.34% | +0.34% |
| AuM | $4.89 B | $12.99 B |
| E/R | 0.06% | 0.12% |
Characteristics
VTHR | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | Russell 3000 Index | - |
| N° of holdings | 2938 | 2178 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
VTHR
USA
97.21%
Other
2.79%
DFAU
USA
96.89%
Other
3.11%
Sectors
VTHR
Technology
41.6%
Finance
14.72%
Healthcare
9.79%
Consumer Non-Cycl.
8.36%
Industrials
8.15%
Other
17.37%
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
Diversification
VTHR
Total weight of top 15 holdings out of 15
39.07%
DFAU
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of August 31, 2026
VTHR
NVIDIA Corp.
6.94%
Apple, Inc.
6.18%
Microsoft Corp.
5.08%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.32%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
Frequently asked questions about VTHR and DFAU
How have the VTHR and DFAU ETFs performed in 2026?
As of October 27, 2026, VTHR is up 13.6% year-to-date (YTD), while DFAU has returned 13.46%. That puts VTHR better performer ahead so far this year.
Which ETF is attracting more investor money: VTHR or DFAU?
Year-to-date, the VTHR ETF saw +$346M in flows, compared to +$1.31B for DFAU.
Which ETF is more volatile: VTHR or DFAU?
Over the past year, VTHR had a volatility of 12.9%, while DFAU experienced 12.69%.
Which ETF is bigger: VTHR or DFAU?
As of October 27, 2026, VTHR holds $4.89 B in assets under management (AUM), while DFAU manages $12.99 B.
What sectors do the VTHR and DFAU ETFs invest in?
VTHR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTHR ETF and DFAU ETF?
VTHR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTHR or DFAU?
VTHR holds 2970 securities with 39.07% of its assets in the top 15. DFAU has 2212 securities and a top 15 weight of 39.12%.
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Latest news about VTHR & DFAU
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