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: Information Technology, Financials and Consumer Discretionary. VTHR is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.09% for DFUS. VTHR is up 4.8% year-to-date (YTD) with +$164M in YTD flows. DFUS performs better with 5.35% YTD performance, and +$641M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTHR DFUS | +12.35%+12.58% | +2.46%+3.00% | +4.80%+5.35% | +30.54%+31.94% | +76.40%+80.77% | +72.67%n/a |
| Flows | VTHR DFUS | +$53M-$23M | +$96M+$623M | +$164M+$641M | +$519M+$2.06B | +$1.29B+$7.34B | +$1.94B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR DFUS | +15.56%+15.84% | +12.76%+12.91% | +15.15%+15.35% | +17.56%n/a |
| Max drawdown | VTHR DFUS | -8.80%-8.95% | -8.87%-8.95% | -19.31%-19.45% | -25.14%n/a |
| Max drawdown duration | VTHR DFUS | 75d76d | 76d76d | 127d127d | 711dn/a |
Trading data
VTHR | DFUS | |
Last sale 4/29/2026 at 1:30 PM | $313.52 | $77.43 |
| Previous close 04/28/2026 | $314.01 | $77.48 |
| Consolidated volume 04/28/2026 | ||
| 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 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 4/29/2026 at 1:30 PM
Live
Closed
VTHR | DFUS | |
|---|---|---|
| Last price | $313.52 | $77.43 |
| 1D performance | -0.16% | -0.06% |
| AuM | $4.36 B | $19.74 B |
| E/R | 0.06% | 0.09% |
Characteristics
VTHR | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | Russell 3000 Index | - |
| N° of holdings | 2508 | 2012 |
| 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
95.75%
Other
4.25%
DFUS
USA
93.81%
Other
6.19%
Sectors
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%
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%
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Diversification
VTHR
Total weight of top 15 holdings out of 15
37.23%
DFUS
Total weight of top 15 holdings out of 15
38.85%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about VTHR and DFUS
How have the VTHR and DFUS ETFs performed in 2026?
As of April 28, 2026, VTHR is up 4.8% year-to-date (YTD), while DFUS has returned 5.35%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: VTHR or DFUS?
Year-to-date, the VTHR ETF saw +$164M in flows, compared to +$641M for DFUS.
Which ETF is more volatile: VTHR or DFUS?
Over the past year, VTHR had a volatility of 12.76%, while DFUS experienced 12.91%.
Which ETF is bigger: VTHR or DFUS?
As of April 28, 2026, VTHR holds $4.36 B in assets under management (AUM), while DFUS manages $19.74 B.
What sectors do the VTHR and DFUS ETFs invest in?
VTHR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VTHR ETF and DFUS ETF?
VTHR top holdings include NVIDIA, APPLE and MICROSOFT-T. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTHR or DFUS?
VTHR holds 2913 securities with 37.23% of its assets in the top 15. DFUS has 2080 securities and a top 15 weight of 38.85%.
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