VTHRvsDFUSETF Comparison
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Vanguard Russell 3000 ETF (VTHR) belongs to the US All Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. 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 0.09% for DFUS. VTHR is up 13.6% year-to-date (YTD) with +$346M in YTD flows. DFUS performs worse with 13.17% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of VTHR and DFUS 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 DFUS 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 DFUS | +0.64%-0.10% | +3.85%+3.37% | +13.60%+13.17% | +13.14%+12.87% | +92.87%+92.27% | +73.27%+76.28% |
| Flows | VTHR DFUS | -$25M+$311M | +$77M+$386M | +$346M+$1.22B | +$623M+$1.36B | +$1.48B+$7.54B | +$2.09B+$8.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR DFUS | +11.25%+11.60% | +12.90%+13.15% | +15.14%+15.36% | +17.55%+17.44% |
| Max drawdown | VTHR DFUS | -3.33%-3.34% | -8.87%-8.95% | -19.31%-19.45% | -25.14%-24.67% |
| Max drawdown duration | VTHR DFUS | 75d53d | 76d76d | 127d127d | 711d708d |
Trading data
VTHR | DFUS | |
Last sale 10/28/2026 at 1:30 PM | $339.69 | $84.17 |
| Previous close 10/27/2026 | $338.55 | $83.87 |
| 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 indexVTHR | DFUS | |
|---|---|---|
| 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 | DFUS | |
|---|---|---|
| Last price | $339.69 | $84.17 |
| 1D performance | +0.34% | +0.36% |
| AuM | $4.89 B | $21.69 B |
| E/R | 0.06% | 0.09% |
Characteristics
VTHR | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | Russell 3000 Index | - |
| N° of holdings | 2938 | 2193 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
VTHR
USA
97.21%
Other
2.79%
DFUS
USA
97.22%
Other
2.78%
Sectors
VTHR
Technology
41.6%
Finance
14.72%
Healthcare
9.79%
Consumer Non-Cycl.
8.36%
Industrials
8.15%
Other
17.37%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
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Diversification
VTHR
Total weight of top 15 holdings out of 15
39.07%
DFUS
Total weight of top 15 holdings out of 15
40.95%
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%
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%
Frequently asked questions about VTHR and DFUS
How have the VTHR and DFUS ETFs performed in 2026?
As of October 27, 2026, VTHR is up 13.6% year-to-date (YTD), while DFUS has returned 13.17%. That puts VTHR better performer ahead so far this year.
Which ETF is attracting more investor money: VTHR or DFUS?
Year-to-date, the VTHR ETF saw +$346M in flows, compared to +$1.22B for DFUS.
Which ETF is more volatile: VTHR or DFUS?
Over the past year, VTHR had a volatility of 12.9%, while DFUS experienced 13.15%.
Which ETF is bigger: VTHR or DFUS?
As of October 27, 2026, VTHR holds $4.89 B in assets under management (AUM), while DFUS manages $21.69 B.
What sectors do the VTHR and DFUS ETFs invest in?
VTHR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTHR ETF and DFUS ETF?
VTHR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTHR or DFUS?
VTHR holds 2970 securities with 39.07% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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