VTIvsDFUSETF Comparison
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Vanguard Total Stock Market ETF (VTI) 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. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.09% for DFUS. VTI is up 10.5% year-to-date (YTD) with +$36.70B in YTD flows. DFUS performs worse with 9.81% YTD performance, and +$838M in YTD flows. Run a side-by-side ETF comparison of VTI 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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VTI vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI DFUS | -0.26%-1.19% | +3.96%+3.76% | +10.50%+9.81% | +19.80%+18.83% | +67.76%+68.01% | +74.58%+78.32% |
| Flows | VTI DFUS | +$5.54B-$53M | +$16.62B+$169M | +$36.70B+$838M | +$53.47B+$1.77B | +$115.90B+$7.37B | +$173.04B+$8.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI DFUS | +13.61%+13.68% | +13.16%+13.31% | +15.29%+15.49% | +17.40%+17.46% |
| Max drawdown | VTI DFUS | -4.36%-4.47% | -8.92%-8.95% | -19.35%-19.45% | -25.35%-24.67% |
| Max drawdown duration | VTI DFUS | 59d58d | 76d76d | 127d127d | 711d708d |
Trading data
VTI | DFUS | |
Last sale 7/31/2026 at 1:30 PM | $368.21 | $81.59 |
| Previous close 07/30/2026 | $366.27 | $81.03 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexVTI | 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 7/31/2026 at 1:30 PM
Live
Closed
VTI | DFUS | |
|---|---|---|
| Last price | $368.21 | $81.59 |
| 1D performance | +0.53% | +0.69% |
| AuM | $665.28 B | $20.72 B |
| E/R | 0.03% | 0.09% |
Characteristics
VTI | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | CRSP U.S. Total Market Index | - |
| N° of holdings | 3250 | 2204 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 24, 2001 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
VTI
USA
95.91%
Other
4.09%
DFUS
USA
97.03%
Other
2.97%
Sectors
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
DFUS
Technology
43.09%
Finance
12.38%
Healthcare
9.29%
Industrials
9.08%
Consumer Non-Cycl.
8.72%
Other
17.44%
Diversification
VTI
Total weight of top 15 holdings out of 15
37.74%
DFUS
Total weight of top 15 holdings out of 15
39.36%
Top 15 holdings
Data as of June 30, 2026
VTI
NVIDIA Corp.
6.32%
Apple, Inc.
5.84%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.17%
Alphabet, Inc.
2.88%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.27%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.63%
Eli Lilly & Co.
1.40%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.24%
JPMorgan Chase & Co.
1.11%
Johnson & Johnson
0.84%
DFUS
NVIDIA Corp.
6.57%
Apple, Inc.
5.89%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.39%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Micron Technology, Inc.
1.89%
Meta Platforms, Inc.
1.80%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Advanced Micro Devices, Inc.
1.28%
Johnson & Johnson
0.91%
Frequently asked questions about VTI and DFUS
How have the VTI and DFUS ETFs performed in 2026?
As of July 31, 2026, VTI is up 10.5% year-to-date (YTD), while DFUS has returned 9.81%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or DFUS?
Year-to-date, the VTI ETF saw +$36.70B in flows, compared to +$838M for DFUS.
Which ETF is more volatile: VTI or DFUS?
Over the past year, VTI had a volatility of 13.16%, while DFUS experienced 13.31%.
Which ETF is bigger: VTI or DFUS?
As of July 31, 2026, VTI holds $665.28 B in assets under management (AUM), while DFUS manages $20.72 B.
What sectors do the VTI and DFUS ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTI ETF and DFUS ETF?
VTI 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: VTI or DFUS?
VTI holds 3440 securities with 37.74% of its assets in the top 15. DFUS has 2249 securities and a top 15 weight of 39.36%.
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