VTIvsDFAUETF Comparison
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Vanguard Total Stock Market ETF (VTI) and Dimensional US Core Equity Market ETF (DFAU) belong to the same industry segment: US All Cap. VTI's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, DFAU's top sector exposures are Information Technology, Financials and Industrials. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.12% for DFAU. VTI is down -2.62% year-to-date (YTD) with +$15.71B in YTD flows. DFAU performs better with -2.13% YTD performance, and +$334M 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 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI DFAU | -2.35%-1.46% | -3.98%-3.92% | -2.62%-2.13% | +32.94%+33.46% | +66.39%+65.37% | +65.03%+67.95% |
| Flows | VTI DFAU | +$4.40B+$84M | +$14.76B+$327M | +$15.71B+$334M | +$44.25B+$1.73B | +$101.43B+$4.45B | +$165.09B+$7.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI DFAU | +14.74%+14.76% | +16.90%+16.94% | +15.13%+15.23% | +17.29%+17.51% |
| Max drawdown | VTI DFAU | -8.92%-8.70% | -8.92%-8.70% | -19.35%-19.41% | -25.35%-23.66% |
| Max drawdown duration | VTI DFAU | 70d56d | 70d56d | 127d127d | 711d707d |
Trading data
VTI | DFAU | |
Last sale 4/7/2026 at 1:30 PM | $325.43 | $45.71 |
| Previous close 04/07/2026 | $325.21 | $45.70 |
| Consolidated volume 04/07/2026 | ||
| 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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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 4/7/2026 at 1:30 PM
Live
Closed
VTI | DFAU | |
|---|---|---|
| Last price | $325.43 | $45.71 |
| 1D performance | +0.07% | +0.02% |
| AuM | $569.11 B | $10.38 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 | 2769 | 2038 |
| 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
95.96%
Other
4.04%
DFAU
USA
93.4%
Other
6.6%
Sectors
VTI
Information Techn.
30.93%
Financials
10.42%
Health Care
10.03%
Consumer Discreti.
9.94%
Industrials
9.68%
Communication Ser.
9.51%
Other
19.49%
DFAU
Information Techn.
30.39%
Financials
11.09%
Industrials
10.54%
Consumer Discreti.
10.29%
Communication Ser.
9.67%
Health Care
9.4%
Other
18.61%
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Diversification
VTI
Total weight of top 15 holdings out of 15
37.07%
DFAU
Total weight of top 15 holdings out of 15
36.36%
Top 15 holdings
Data as of February 28, 2026
VTI
NVIDIA
6.16%
APPLE
5.88%
MICROSOFT-T
4.40%
AMAZON.COM INC
3.04%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
2.13%
TESLA
1.71%
BERKSHIRE HATHWAY
1.37%
LILLY
1.35%
JPMORGAN CHASE
1.15%
EXXON
0.97%
JOHNSON&JOHNSON
0.90%
WALMART INC
0.85%
DFAU
NVIDIA
6.54%
APPLE
5.83%
MICROSOFT-T
4.53%
AMAZON.COM INC
2.84%
ALPHABET INC-CL
2.62%
META PLATFORMS
2.21%
ALPHABET INC-CL
2.15%
BROADCOM LIMITED
2.00%
TESLA
1.61%
LILLY
1.23%
JPMORGAN CHASE
1.19%
BERKSHIRE HATHWAY
1.18%
EXXON
0.94%
JOHNSON&JOHNSON
0.77%
VISA INCORPORATION
0.71%
Frequently asked questions about VTI and DFAU
How have the VTI and DFAU ETFs performed in 2026?
As of April 7, 2026, VTI is down -2.62% year-to-date (YTD), while DFAU has lost -2.13%. 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 +$15.71B in flows, compared to +$334M for DFAU.
Which ETF is more volatile: VTI or DFAU?
Over the past year, VTI had a volatility of 16.9%, while DFAU experienced 16.94%.
Which ETF is bigger: VTI or DFAU?
As of April 7, 2026, VTI holds $569.11 B in assets under management (AUM), while DFAU manages $10.38 B.
What sectors do the VTI and DFAU ETFs invest in?
VTI leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DFAU focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VTI ETF and DFAU ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or DFAU?
VTI holds 3405 securities with 37.07% of its assets in the top 15. DFAU has 2104 securities and a top 15 weight of 36.36%.
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