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VTIvsDFUSETF Comparison

ETF 1
VTI

Vanguard Total Stock Market ETF

This fund is part of
US All Cap
-0.52%
Full VTI fund page
VS
ETF 2
DFUS

Dimensional US Equity ETF

This fund is part of
US Multi-Factor
-0.34%
Full DFUS fund page

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 down -2.72% year-to-date (YTD) with +$12.37B in YTD flows. DFUS performs better with -2.36% YTD performance, and +$804M 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

-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

0 M1,000 M2,000 M3,000 M4,000 MFeb 12Feb 20Feb 27Mar 6Mar 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
VTI
DFUS
-3.13%-2.49%
-2.45%-2.26%
-2.72%-2.36%
+21.78%+20.92%
+76.48%+78.62%
+67.61%n/a
Flows
VTI
DFUS
+$4.48B+$784M
+$14.45B+$807M
+$12.37B+$804M
+$43.24B+$2.50B
+$98.09B+$7.54B
+$165.20B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VTI
DFUS
+12.07%+12.35%
+18.49%+18.70%
+15.05%+15.33%
+17.22%n/a
Max drawdown
VTI
DFUS
-5.00%-4.54%
-14.07%-14.06%
-19.35%-19.45%
-25.35%n/a
Max drawdown duration
VTI
DFUS
45d44d
45d45d
127d127d
711dn/a
Trading data

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VTI
DFUS
Last sale
3/16/2026 at 1:30 PM
$329.46
$72.72
Previous close
03/13/2026
$326.13
$71.98
Consolidated volume
03/13/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DFUS
is actively managed and doesn’t replicate an index

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VTI
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 3/16/2026 at 1:30 PM
Live
Closed
VTI
DFUS
Last price
$329.46
$72.72
1D performance
+1.02%
+1.03%
AuM$566.98 B$18.51 B
E/R0.03%0.09%
Characteristics
VTI
DFUS
Management strategyPassiveActive
ProviderVanguardDimensional
BenchmarkCRSP U.S. Total Market Index-
N° of holdings27862132
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 24, 2001June 14, 2021
ESGNoNo
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Exposure

Countries

VTI
USA
96.03%
Other
3.97%
DFUS
USA
94.12%
Other
5.88%

Sectors

VTI
Information Techn.
31.98%
Financials
10.84%
Consumer Discreti.
10.36%
Communication Ser.
9.95%
Health Care
9.7%
Industrials
9.01%
Other
18.16%
DFUS
Information Techn.
32.76%
Financials
11.29%
Consumer Discreti.
10.63%
Communication Ser.
10.6%
Health Care
9.48%
Industrials
9.13%
Other
16.11%
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Diversification

VTI

Total weight of top 15 holdings out of 15

38.64%
DFUS

Total weight of top 15 holdings out of 15

40.29%

Top 15 holdings

Data as of January 31, 2026
VTI
NVIDIA
6.60%
APPLE
5.74%
MICROSOFT-T
4.78%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
2.94%
BROADCOM LIMITED
2.34%
META PLATFORMS
2.33%
ALPHABET INC-CL
2.33%
TESLA
1.82%
LILLY
1.32%
BERKSHIRE HATHWAY
1.29%
JPMORGAN CHASE
1.19%
EXXON
0.89%
JOHNSON&JOHNSON
0.82%
VISA INCORPORATION
0.80%
DFUS
NVIDIA
7.21%
APPLE
5.92%
MICROSOFT-T
4.72%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.99%
ALPHABET INC-CL
2.62%
META PLATFORMS
2.42%
BROADCOM LIMITED
2.31%
TESLA
1.94%
BERKSHIRE HATHWAY
1.38%
LILLY
1.29%
JPMORGAN CHASE
1.29%
EXXON
0.92%
JOHNSON&JOHNSON
0.85%
VISA INCORPORATION
0.84%
Frequently asked questions about VTI and DFUS

How have the VTI and DFUS ETFs performed in 2026?

As of March 13, 2026, VTI is down -2.72% year-to-date (YTD), while DFUS has lost -2.36%. That puts DFUS better performer ahead so far this year.

Which ETF is attracting more investor money: VTI or DFUS?

Year-to-date, the VTI ETF saw +$12.37B in flows, compared to +$804M for DFUS.

Which ETF is more volatile: VTI or DFUS?

Over the past year, VTI had a volatility of 18.49%, while DFUS experienced 18.7%.

Which ETF is bigger: VTI or DFUS?

As of March 13, 2026, VTI holds $566.98 B in assets under management (AUM), while DFUS manages $18.51 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 38.64% of its assets in the top 15. DFUS has 2202 securities and a top 15 weight of 40.29%.

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