VUSEvsDFUSETF Comparison
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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, Consumer Discretionary and Health Care. 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 up 2.26% year-to-date (YTD) with -$16M in YTD flows. DFUS performs better with 5.35% YTD performance, and +$641M 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.
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VUSE vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSE DFUS | +10.31%+12.58% | +1.51%+3.00% | +2.26%+5.35% | +19.57%+31.94% | +54.74%+80.77% | +64.63%n/a |
| Flows | VUSE DFUS | -$1M-$23M | -$3M+$623M | -$16M+$641M | -$25M+$2.06B | -$99M+$7.34B | -$41M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSE DFUS | +16.33%+15.84% | +12.92%+12.91% | +14.85%+15.35% | +17.56%n/a |
| Max drawdown | VUSE DFUS | -7.98%-8.95% | -9.34%-8.95% | -18.84%-19.45% | -21.38%n/a |
| Max drawdown duration | VUSE DFUS | 75d76d | 94d76d | 134d127d | 521dn/a |
Trading data
VUSE | DFUS | |
Last sale 4/28/2026 at 7:31 PM | $67.50 | $77.28 |
| Previous close 04/28/2026 | $68.19 | $77.48 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexVUSE | 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 4/28/2026 at 7:31 PM
Live
Closed
VUSE | DFUS | |
|---|---|---|
| Last price | $67.50 | $77.28 |
| 1D performance | -1.02% | -0.26% |
| AuM | $641.06 M | $19.74 B |
| E/R | 0.5% | 0.09% |
Characteristics
VUSE | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vident | Dimensional |
| Benchmark | Vident U.S. Quality Index | - |
| N° of holdings | 121 | 2012 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2014 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
VUSE
USA
96.98%
Other
3.02%
DFUS
USA
93.81%
Other
6.19%
Sectors
VUSE
Information Techn.
32.84%
Consumer Discreti.
11.34%
Health Care
10.64%
Financials
9.39%
Industrials
9.23%
Communication Ser.
8.02%
Other
18.54%
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
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Diversification
VUSE
Total weight of top 15 holdings out of 15
32.2%
DFUS
Total weight of top 15 holdings out of 15
38.85%
Top 15 holdings
Data as of March 31, 2026
VUSE
ABBVIE
2.48%
BROADCOM LIMITED
2.39%
ALPHABET INC-CL
2.34%
NVIDIA
2.27%
LILLY
2.26%
COSTCO WHOLESALE
2.12%
MASTERCARD
2.11%
JOHNSON&JOHNSON
2.09%
WALMART INC
2.07%
VISA INCORPORATION
2.07%
AMAZON.COM INC
2.05%
BERKSHIRE HATHWAY
2.04%
ORACLE SYS
2.02%
MICROSOFT-T
1.96%
APPLE
1.93%
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
Frequently asked questions about VUSE and DFUS
How have the VUSE and DFUS ETFs performed in 2026?
As of April 28, 2026, VUSE is up 2.26% year-to-date (YTD), while DFUS has returned 5.35%. 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 -$16M in flows, compared to +$641M for DFUS.
Which ETF is more volatile: VUSE or DFUS?
Over the past year, VUSE had a volatility of 12.92%, while DFUS experienced 12.91%.
Which ETF is bigger: VUSE or DFUS?
As of April 28, 2026, VUSE holds $641.06 M in assets under management (AUM), while DFUS manages $19.74 B.
What sectors do the VUSE and DFUS ETFs invest in?
VUSE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. 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 ABBVIE, BROADCOM LIMITED and ALPHABET INC-CL. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VUSE or DFUS?
VUSE holds 125 securities with 32.2% of its assets in the top 15. DFUS has 2080 securities and a top 15 weight of 38.85%.
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