VUSvsDFACETF Comparison
VS
Virtus US Dividend ETF (VUS) belongs to the US High Dividend segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. VUS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. VUS is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.17% for DFAC. VUS is up 20.3% year-to-date (YTD) with -$5M in YTD flows. DFAC performs worse with 11.5% YTD performance, and +$2.14B in YTD flows. Run a side-by-side ETF comparison of VUS and DFAC 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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VUS vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUS DFAC | +2.73%+2.21% | +14.19%+12.41% | +20.30%+11.50% | n/a+26.74% | n/a+70.17% | n/a+74.66% |
| Flows | VUS DFAC | -+$547M | -$683K+$1.27B | -$5M+$2.14B | -+$3.97B | -+$10.57B | -+$17.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUS DFAC | +16.77%+14.74% | n/a+12.59% | n/a+15.22% | n/a+17.42% |
| Max drawdown | VUS DFAC | -5.47%-4.32% | n/a-8.50% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | VUS DFAC | 21d20d | n/a64d | n/a216d | n/a707d |
Trading data
VUS | DFAC | |
Last sale 6/16/2026 at 1:30 PM | $30.11 | $44.34 |
| Previous close 06/15/2026 | $30.11 | $44.54 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
VUS | DFAC | |
|---|---|---|
| Last price | $30.11 | $44.34 |
| 1D performance | +0.00% | -0.45% |
| AuM | $18.08 M | $46.91 B |
| E/R | 0.25% | 0.17% |
Characteristics
VUS | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | Dimensional |
| Benchmark | - | - |
| N° of holdings | 84 | 2212 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
VUS
USA
88.2%
Other
11.8%
DFAC
USA
92.76%
Other
7.24%
Sectors
VUS
Information Techn.
26.83%
Industrials
13.31%
Financials
12.92%
Health Care
7.93%
Other
39%
DFAC
Information Techn.
28.31%
Financials
12.83%
Industrials
12.11%
Consumer Discreti.
10.25%
Health Care
8.48%
Communication Ser.
7.97%
Other
20.05%
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Diversification
VUS
Total weight of top 15 holdings out of 15
35.74%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of April 30, 2026
VUS
APPLE
5.90%
BROADCOM LIMITED
4.26%
MICROSOFT-T
3.75%
AMAZON.COM INC
2.66%
MICRON TECHNOLOGY
2.55%
JOHNSON&JOHNSON
1.92%
ALPHABET INC-CL
1.90%
US5128073062
1.85%
ANALOG DEVICES
1.75%
MONOLITHIC POWER SYSTEMS
1.66%
COMFORT SYSTEMS USA
1.61%
VERTIV HOLDINGS
1.59%
PARKER HANNIFIN
1.52%
CISCO-T
1.44%
NVENT ELECTRIC PLC
1.40%
DFAC
NVIDIA
6.04%
APPLE
4.71%
MICROSOFT-T
4.16%
AMAZON.COM INC
3.02%
META PLATFORMS
2.07%
ALPHABET INC-CL
1.96%
ALPHABET INC-CL
1.55%
JPMORGAN CHASE
1.00%
BROADCOM LIMITED
0.92%
EXXON
0.86%
LILLY
0.82%
JOHNSON&JOHNSON
0.82%
BERKSHIRE HATHWAY
0.72%
MICRON TECHNOLOGY
0.70%
VISA INCORPORATION
0.62%
Frequently asked questions about VUS and DFAC
How have the VUS and DFAC ETFs performed in 2026?
As of June 15, 2026, VUS is up 20.3% year-to-date (YTD), while DFAC has returned 11.5%. That puts VUS better performer ahead so far this year.
Which ETF is attracting more investor money: VUS or DFAC?
Year-to-date, the VUS ETF saw -$5M in flows, compared to +$2.14B for DFAC.
Which ETF is bigger: VUS or DFAC?
As of June 15, 2026, VUS holds $18.08 M in assets under management (AUM), while DFAC manages $46.91 B.
What sectors do the VUS and DFAC ETFs invest in?
VUS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VUS ETF and DFAC ETF?
VUS top holdings include APPLE, BROADCOM LIMITED and MICROSOFT-T. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VUS or DFAC?
VUS holds 93 securities with 35.74% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.
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