VTI vs. DFUS
Compare and contrast key facts about Vanguard Total Stock Market ETF (VTI) and Dimensional U.S. Equity ETF (DFUS).
VTI and DFUS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016. DFUS is an actively managed fund by Dimensional. It was launched on Jun 14, 2021.
Performance
VTI vs. DFUS - Performance Comparison
Loading graphics...
VTI vs. DFUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 10.14% |
DFUS Dimensional U.S. Equity ETF | -4.17% | 17.46% | 24.34% | 26.36% | -18.34% | 11.90% |
Returns By Period
The year-to-date returns for both stocks are quite close, with VTI having a -4.01% return and DFUS slightly lower at -4.17%.
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
DFUS
- 1D
- 2.93%
- 1M
- -4.98%
- YTD
- -4.17%
- 6M
- -1.67%
- 1Y
- 18.39%
- 3Y*
- 18.19%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VTI vs. DFUS - Expense Ratio Comparison
VTI has a 0.03% expense ratio, which is lower than DFUS's 0.11% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VTI vs. DFUS — Risk / Return Rank
VTI
DFUS
VTI vs. DFUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) and Dimensional U.S. Equity ETF (DFUS). 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.
| VTI | DFUS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.00 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.52 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.54 | -0.02 |
Martin ratioReturn relative to average drawdown | 7.26 | 7.30 | -0.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VTI | DFUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.00 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.61 | -0.13 |
Correlation
The correlation between VTI and DFUS is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VTI vs. DFUS - Dividend Comparison
VTI's dividend yield for the trailing twelve months is around 1.17%, more than DFUS's 0.97% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
DFUS Dimensional U.S. Equity ETF | 0.97% | 0.88% | 1.04% | 1.33% | 1.48% | 0.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VTI vs. DFUS - Drawdown Comparison
The maximum VTI drawdown since its inception was -55.45%, which is greater than DFUS's maximum drawdown of -24.62%. Use the drawdown chart below to compare losses from any high point for VTI and DFUS.
Loading graphics...
Drawdown Indicators
| VTI | DFUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.45% | -24.62% | -30.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.30% | -12.31% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -35.00% | — | — |
Current DrawdownCurrent decline from peak | -6.25% | -6.29% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -8.08% | -6.00% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.60% | -0.02% |
Volatility
VTI vs. DFUS - Volatility Comparison
Vanguard Total Stock Market ETF (VTI) and Dimensional U.S. Equity ETF (DFUS) have volatilities of 5.45% and 5.45%, 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.
Loading graphics...
Volatility by Period
| VTI | DFUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.45% | 5.45% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 9.73% | 9.77% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.01% | 18.53% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.42% | 17.38% | +0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.29% | 17.38% | +0.91% |