DFAR vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricDFARVTIWinner
Expense Ratio0.19%0.03%
AUM$1.8B$663.5B
Dividend Yield2.69%1.07%
Holdings1303,543
YTD Return+14.99%+14.16%
1Y Return+17.79%+23.62%
3Y Return (annualized)+10.04%+21.43%
5Y Return (annualized)-+12.33%
Volatility (annualized)18.4%15.3%
Max Drawdown-32.3%-56.6%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
InceptionFeb 23, 2022May 24, 2001

DFAR vs VTI Performance

Dimensional US Real Estate ETF (DFAR) is a ETF from Dimensional and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DFAR returned +17.79% while VTI returned +23.62%. Year to date, DFAR is up 14.99% versus a gain of 14.16% for VTI.

Over three years, DFAR compounded at +10.04% per year against +21.43% for VTI. Across the full 5-year window we track, VTI has the edge at +8.14% annualized vs +3.56%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFAR has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -32.3% for DFAR and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DFAR charges 0.19% per year while VTI charges 0.03%. On a $10,000 position that is $19 vs $3 annually, a gap of $16 per year that compounds over a long holding period. On income, DFAR currently yields 2.69% against 1.07% for VTI.

Holdings Overlap

1.6%overlap

DFAR and VTI share 94 holdings out of 2813 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DFARWeight in VTIDifference
WELL8.20%0.22%7.98%
PLD6.65%0.17%6.48%
EQIX5.04%0.14%4.90%
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Frequently Asked Questions

Which is cheaper, DFAR or VTI?

DFAR has an expense ratio of 0.19% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $16 per year of difference.

Which performed better, DFAR or VTI?

Over the past year DFAR returned +17.79% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), DFAR annualized +3.56% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, DFAR or VTI?

DFAR has been the more volatile fund at 18.4% annualized versus 15.3% for VTI. Worst drawdown: DFAR -32.3% vs VTI -56.6%.

Should I hold both DFAR and VTI?

DFAR and VTI have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DFAR and VTI?

DFAR and VTI share 94 common holdings with a 1.6% weight overlap. Combined, they hold 2813 unique securities.

Which pays a higher dividend, DFAR or VTI?

DFAR yields 2.69% while VTI yields 1.07%, so DFAR currently pays the higher dividend yield.

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