VTIvsDFAUETF Comparison
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Vanguard Morningstar Total Stock Market ETF (VTI) 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. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.12% for DFAU. VTI is up 8.87% year-to-date (YTD) with +$56.39B in YTD flows. DFAU performs better with 9.24% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of VTI 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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VTI vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI DFAU | -5.39%-4.63% | -4.29%-4.49% | +8.87%+9.24% | +11.17%+10.57% | +74.55%+73.36% | +59.86%+63.57% |
| Flows | VTI DFAU | +$6.21B+$142M | +$13.34B+$388M | +$56.39B+$1.35B | +$63.81B+$1.63B | +$129.47B+$4.76B | +$180.85B+$7.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI DFAU | +13.47%+13.10% | +13.74%+13.47% | +15.34%+15.32% | +17.50%+17.57% |
| Max drawdown | VTI DFAU | -5.95%-5.49% | -8.92%-8.70% | -19.35%-19.41% | -25.35%-23.66% |
| Max drawdown duration | VTI DFAU | 85d84d | 76d63d | 127d127d | 711d707d |
Trading data
VTI | DFAU | |
Last sale 11/9/2026 at 2:30 PM | $370.90 | $52.14 |
| Previous close 11/06/2026 | $361.93 | $50.91 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexVTI | 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 11/9/2026 at 2:30 PM
Live
Closed
VTI | DFAU | |
|---|---|---|
| Last price | $370.90 | $52.14 |
| 1D performance | +2.48% | +2.42% |
| AuM | $672.71 B | $12.54 B |
| E/R | 0.03% | 0.12% |
Characteristics
VTI | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | CRSP U.S. Total Market Index | - |
| N° of holdings | 3299 | 2181 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2001 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
VTI
USA
97.25%
Other
2.75%
DFAU
USA
96.98%
Other
3.02%
Sectors
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
DFAU
Technology
43.44%
Finance
12.62%
Healthcare
9.29%
Industrials
8.46%
Consumer Non-Cycl.
8.46%
Other
17.72%
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Diversification
VTI
Total weight of top 15 holdings out of 15
40.67%
DFAU
Total weight of top 15 holdings out of 15
40.54%
Top 15 holdings
Data as of September 30, 2026
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
DFAU
NVIDIA Corp.
7.37%
Apple, Inc.
6.88%
Microsoft Corp.
5.54%
Amazon.com, Inc.
3.26%
Alphabet, Inc.
2.63%
Alphabet, Inc.
2.16%
Broadcom Inc.
2.12%
Meta Platforms, Inc.
2.11%
Micron Technology, Inc.
1.76%
Eli Lilly & Co.
1.24%
Tesla, Inc.
1.21%
JPMorgan Chase & Co.
1.19%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about VTI and DFAU
How have the VTI and DFAU ETFs performed in 2026?
As of November 6, 2026, VTI is up 8.87% year-to-date (YTD), while DFAU has returned 9.24%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or DFAU?
Year-to-date, the VTI ETF saw +$56.39B in flows, compared to +$1.35B for DFAU.
Which ETF is more volatile: VTI or DFAU?
Over the past year, VTI had a volatility of 13.74%, while DFAU experienced 13.47%.
Which ETF is bigger: VTI or DFAU?
As of November 6, 2026, VTI holds $672.71 B in assets under management (AUM), while DFAU manages $12.54 B.
What sectors do the VTI and DFAU ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTI ETF and DFAU ETF?
VTI 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: VTI or DFAU?
VTI holds 3428 securities with 40.67% of its assets in the top 15. DFAU has 2215 securities and a top 15 weight of 40.54%.
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