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VUSEvsDFAUETF Comparison
Vident U.S. Equity Strategy ETF (VUSE) belongs to the US Multi-Factor segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. VUSE's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, DFAU's top sector exposures are Information Technology, Financials and Consumer Discretionary. VUSE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.12% for DFAU. VUSE is down -1.14% year-to-date (YTD) with -$15M in YTD flows. DFAU performs better with 0.11% YTD performance, and +$257M in YTD flows. Run a side-by-side ETF comparison of VUSE and DFAU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VUSE vs DFAU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSE DFAU | -0.71%-2.68% | -2.12%+0.19% | -1.14%+0.11% | +15.26%+22.93% | +57.82%+74.22% | +65.68%+79.85% |
| Flows | VUSE DFAU | -$2M+$155M | -$15M+$365M | -$15M+$257M | -$10M+$1.86B | -$93M+$4.47B | -$44M+$7.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSE DFAU | +12.07%+12.04% | +17.74%+18.58% | +14.72%+15.29% | +17.58%+17.45% |
| Max drawdown | VUSE DFAU | -4.95%-3.45% | -12.64%-14.12% | -18.84%-19.41% | -21.38%-23.66% |
| Max drawdown duration | VUSE DFAU | 57d28d | 37d45d | 134d127d | 521d707d |
VUSE | DFAU | |
Last sale 3/11/2026 at 1:30 PM | $65.07 | $46.68 |
| Previous close 03/10/2026 | $65.20 | $46.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VUSE | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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VUSE | DFAU | |
|---|---|---|
| Last price | $65.07 | $46.68 |
| 1D performance | -0.20% | -0.11% |
| AuM | $622.10 M | $10.57 B |
| E/R | 0.5% | 0.12% |
VUSE | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vident | Dimensional |
| Benchmark | Vident U.S. Quality Index | - |
| N° of holdings | 118 | 2059 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2014 | November 17, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VUSE and DFAU ETFs performed in 2026?
As of March 10, 2026, VUSE is down -1.14% year-to-date (YTD), while DFAU has returned 0.11%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: VUSE or DFAU?
Year-to-date, the VUSE ETF saw -$15M in flows, compared to +$257M for DFAU.
Which ETF is more volatile: VUSE or DFAU?
Over the past year, VUSE had a volatility of 17.74%, while DFAU experienced 18.58%.
Which ETF is bigger: VUSE or DFAU?
As of March 10, 2026, VUSE holds $622.10 M in assets under management (AUM), while DFAU manages $10.57 B.
What sectors do the VUSE and DFAU ETFs invest in?
VUSE leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VUSE ETF and DFAU ETF?
VUSE top holdings include ALPHABET INC-CL, WALMART INC and BROADCOM LIMITED. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VUSE or DFAU?
VUSE holds 122 securities with 34.63% of its assets in the top 15. DFAU has 2124 securities and a top 15 weight of 38.09%.
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