VTIvsDFUSETF Comparison
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Vanguard Morningstar 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 8.87% year-to-date (YTD) with +$56.39B in YTD flows. DFUS performs worse with 8.43% YTD performance, and +$1.28B 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 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI DFUS | -5.39%-5.49% | -4.29%-4.90% | +8.87%+8.43% | +11.17%+9.43% | +74.55%+74.65% | +59.86%+64.33% |
| Flows | VTI DFUS | +$6.21B+$601M | +$13.34B+$430M | +$56.39B+$1.28B | +$63.81B+$1.42B | +$129.47B+$7.59B | +$180.85B+$8.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI DFUS | +13.47%+13.71% | +13.74%+13.98% | +15.34%+15.56% | +17.50%+17.58% |
| Max drawdown | VTI DFUS | -5.95%-6.01% | -8.92%-8.95% | -19.35%-19.45% | -25.35%-24.67% |
| Max drawdown duration | VTI DFUS | 85d30d | 76d76d | 127d127d | 711d708d |
Trading data
VTI | DFUS | |
Last sale 11/6/2026 at 2:30 PM | $361.93 | $80.09 |
| Previous close 11/04/2026 | $360.52 | $79.87 |
| Consolidated volume 11/04/2026 | ||
| 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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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 11/6/2026 at 2:30 PM
Live
Closed
VTI | DFUS | |
|---|---|---|
| Last price | $361.93 | $80.09 |
| 1D performance | +0.39% | +0.28% |
| AuM | $672.71 B | $20.84 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 | 3299 | 2201 |
| 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
97.25%
Other
2.75%
DFUS
USA
97.22%
Other
2.78%
Sectors
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
DFUS
Technology
45.76%
Finance
11.99%
Healthcare
9.51%
Consumer Non-Cycl.
8.45%
Industrials
8.12%
Other
16.18%
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Diversification
VTI
Total weight of top 15 holdings out of 15
40.67%
DFUS
Total weight of top 15 holdings out of 15
42.45%
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%
DFUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.81%
Microsoft Corp.
5.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.85%
Alphabet, Inc.
2.33%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
2.28%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.26%
ExxonMobil Holdings Corp.
0.96%
Frequently asked questions about VTI and DFUS
How have the VTI and DFUS ETFs performed in 2026?
As of November 6, 2026, VTI is up 8.87% year-to-date (YTD), while DFUS has returned 8.43%. 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 +$56.39B in flows, compared to +$1.28B for DFUS.
Which ETF is more volatile: VTI or DFUS?
Over the past year, VTI had a volatility of 13.74%, while DFUS experienced 13.98%.
Which ETF is bigger: VTI or DFUS?
As of November 6, 2026, VTI holds $672.71 B in assets under management (AUM), while DFUS manages $20.84 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 3428 securities with 40.67% of its assets in the top 15. DFUS has 2239 securities and a top 15 weight of 42.45%.
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