DFAU vs. VTI

In the year-to-date period, DFAU achieves a -1.65% return, which is significantly lower than VTI's -1.30% return.

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DFAU has a 0.12% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Dimensional US Core Equity Market ETF (DFAU) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current DFAU Sharpe Ratio is 0.51, which is comparable to the VTI Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of DFAU and VTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DFAU's dividend yield for the trailing twelve months is around 1.15%, less than VTI's 1.32% yield.

The maximum DFAU drawdown since its inception was -23.61%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for DFAU and VTI. For additional features, visit the drawdowns tool.

Dimensional US Core Equity Market ETF (DFAU) and Vanguard Total Stock Market ETF (VTI) have volatilities of 4.55% and 4.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.