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: Information Technology, Financials and Consumer Discretionary. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.09% for DFUS. VTI is up 4.9% year-to-date (YTD) with +$19.35B in YTD flows. DFUS performs worse with 4.73% YTD performance, and +$669M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI DFUS | +12.48%+12.46% | +2.52%+2.42% | +4.90%+4.73% | +30.85%+31.16% | +76.97%+78.23% | +72.74%n/a |
| Flows | VTI DFUS | +$5.23B+$8M | +$14.62B+$651M | +$19.35B+$669M | +$43.90B+$2.09B | +$104.79B+$7.36B | +$165.54B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI DFUS | +15.60%+15.90% | +12.79%+12.91% | +15.15%+15.35% | +17.33%n/a |
| Max drawdown | VTI DFUS | -8.86%-8.93% | -8.92%-8.95% | -19.35%-19.45% | -25.35%n/a |
| Max drawdown duration | VTI DFUS | 75d75d | 76d76d | 127d127d | 711dn/a |
Trading data
VTI | DFUS | |
Last sale 4/30/2026 at 1:30 PM | $354.18 | $78.27 |
| Previous close 04/29/2026 | $350.21 | $77.43 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 28, 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 4/30/2026 at 1:30 PM
Live
Closed
VTI | DFUS | |
|---|---|---|
| Last price | $354.18 | $78.27 |
| 1D performance | +1.13% | +1.08% |
| AuM | $616.74 B | $19.65 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 | 2752 | 2012 |
| 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
96%
Other
4%
DFUS
USA
93.81%
Other
6.19%
Sectors
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
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
VTI
Total weight of top 15 holdings out of 15
37.3%
DFUS
Total weight of top 15 holdings out of 15
38.85%
Top 15 holdings
Data as of March 31, 2026
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
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 VTI and DFUS
How have the VTI and DFUS ETFs performed in 2026?
As of April 28, 2026, VTI is up 4.9% year-to-date (YTD), while DFUS has returned 4.73%. 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 +$19.35B in flows, compared to +$669M for DFUS.
Which ETF is more volatile: VTI or DFUS?
Over the past year, VTI had a volatility of 12.79%, while DFUS experienced 12.91%.
Which ETF is bigger: VTI or DFUS?
As of April 28, 2026, VTI holds $616.74 B in assets under management (AUM), while DFUS manages $19.65 B.
What sectors do the VTI and DFUS ETFs invest in?
VTI 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 VTI ETF and DFUS ETF?
VTI top holdings include NVIDIA, APPLE and MICROSOFT-T. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTI or DFUS?
VTI holds 3420 securities with 37.3% of its assets in the top 15. DFUS has 2080 securities and a top 15 weight of 38.85%.
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