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VUSEvsDFUSETF Comparison
Vident U.S. Equity Strategy ETF (VUSE) and Dimensional US Equity ETF (DFUS) belong to the same industry segment: US Multi-Factor. VUSE's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, DFUS'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 0.09% for DFUS. VUSE is down -1.14% year-to-date (YTD) with -$15M in YTD flows. DFUS performs better with -0.46% YTD performance, and +$775M in YTD flows. Run a side-by-side ETF comparison of VUSE 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.
VUSE vs DFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSE DFUS | -0.71%-2.57% | -2.12%-0.42% | -1.14%-0.46% | +15.26%+23.10% | +57.82%+78.51% | +65.68%n/a |
| Flows | VUSE DFUS | -$2M+$703M | -$15M+$918M | -$15M+$775M | -$10M+$2.47B | -$93M+$7.51B | -$44M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSE DFUS | +12.07%+12.24% | +17.74%+18.68% | +14.72%+15.34% | +17.58%n/a |
| Max drawdown | VUSE DFUS | -4.95%-3.52% | -12.64%-14.06% | -18.84%-19.45% | -21.38%n/a |
| Max drawdown duration | VUSE DFUS | 57d41d | 37d45d | 134d127d | 521dn/a |
VUSE | DFUS | |
Last sale 3/11/2026 at 1:30 PM | $65.07 | $73.57 |
| Previous close 03/10/2026 | $65.20 | $73.62 |
| 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 | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VUSE | DFUS | |
|---|---|---|
| Last price | $65.07 | $73.57 |
| 1D performance | -0.20% | -0.07% |
| AuM | $622.10 M | $18.84 B |
| E/R | 0.5% | 0.09% |
VUSE | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vident | Dimensional |
| Benchmark | Vident U.S. Quality Index | - |
| N° of holdings | 118 | 2132 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2014 | June 14, 2021 |
| 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 DFUS ETFs performed in 2026?
As of March 10, 2026, VUSE is down -1.14% year-to-date (YTD), while DFUS has lost -0.46%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: VUSE or DFUS?
Year-to-date, the VUSE ETF saw -$15M in flows, compared to +$775M for DFUS.
Which ETF is more volatile: VUSE or DFUS?
Over the past year, VUSE had a volatility of 17.74%, while DFUS experienced 18.68%.
Which ETF is bigger: VUSE or DFUS?
As of March 10, 2026, VUSE holds $622.10 M in assets under management (AUM), while DFUS manages $18.84 B.
What sectors do the VUSE and DFUS ETFs invest in?
VUSE leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VUSE ETF and DFUS ETF?
VUSE top holdings include ALPHABET INC-CL, WALMART INC and BROADCOM LIMITED. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VUSE or DFUS?
VUSE holds 122 securities with 34.63% of its assets in the top 15. DFUS has 2202 securities and a top 15 weight of 40.29%.
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