DFUS vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, DFUS and VTI overlap 92.9% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 28, 2026
Where DFUS and VTI trade against their own history
DFUS trades at 24.2 times earnings, against its own median of 24.3, and is cheaper than 54% of its own last 5 years.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What do DFUS and VTI each hold?
What's inside DFUS: Tech 42%, Magnificent 7 31%.
35% of DFUS is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do DFUS and VTI overlap? 92.9% by weight
As of October 28, 2026, DFUS and VTI overlap 92.9% by weight.
100% of DFUS is already inside VTI.
97% of VTI is already inside DFUS.
DFUS holds 2,225 companies and VTI holds 3,432; 2,131 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFUS and VTI? 7.1 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores DFUS 7.1 out of 10 and VTI 6.7 out of 10.
They differ most on Value: DFUS 5.7 and VTI 3.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFUS | VTI |
|---|---|---|
| Growth | 7.6 | 7.6 |
| Value | 5.7 | 3.1 |
| Risk | 6.7 | 6.5 |
| Quality | 8.0 | 7.8 |
| Return | 7.3 | 7.6 |
VTI is the cheaper of the two at 0.03% a year
As of October 28, 2026, DFUS charges 0.09% a year, yields 0.86% and holds $21.8B in assets across 2225 positions.
As of October 28, 2026, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | DFUS | VTI |
|---|---|---|
| Expense ratio | 0.09% | 0.03% |
| Dividend yield | 0.86% | 1.04% |
| Assets under management | $21.8B | $2.3T |
| Holdings | 2225 | 3432 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DFUS vs VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfus-vs-vti
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