DFMC vs VTI

DFMC vs VTI

Which is better, DFMC or VTI?

Mid Cap Blend against Large Cap Blend.

VTI has a lower expense ratio. DFMC led over 1Y.

Lower Fees: VTIHigher Returns (1Y): DFMC

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDFMCVTI
Expense Ratio0.41%0.03%Best
AUM$7.9B$666.9B
Dividend Yield0.22%1.07%
Holdings1,7623,543
YTD Return+22.11%Best+13.95%
1Y Return-+21.44%
3Y Return (annualized)-+21.10%
5Y Return (annualized)-+11.77%
Fund FamilyDimensionalVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionMar 19, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

DFMC vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DFMC vs VTI Performance

Dimensional US Micro Cap Portfolio ETF (DFMC) is an ETF from Dimensional and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, DFMC is up 22.11% versus a gain of 13.95% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

DFMC charges 0.41% per year while VTI charges 0.03%. On a $10,000 position that is $41 vs $3 annually, a gap of $38 per year that compounds over a long holding period. On income, DFMC currently yields 0.22% against 1.07% for VTI.

Holdings Overlap

DFMC already in VTI76.5%

At least 76.5% of DFMC's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of DFMC is already inside VTI. Owning both mostly buys the same companies twice.

1,262 positions in common, counted across the 1,731 positions we hold weights for in DFMC and 2,787 in VTI, against full books of 1,762 and 3,543.

Top Shared Holdings

StockWeight in DFMCWeight in VTIDifference
PLXSPlexus Corp0.57%0.01%0.56%
AIRAar Corp [Air]0.47%0.00%0.47%
ATGEAdtalem Global Education Inc0.43%0.00%0.43%
POWLPowell Industries Inc0.41%0.01%0.40%
LAURLaureate Education Inc0.39%0.00%0.39%
USLMUnited States Lime & Minerals, Inc.0.34%0.00%0.34%
VCTRVictory Receivables Corp0.32%0.00%0.32%
AROCArchrock, Inc.0.31%0.00%0.31%
HURNHuron Consulting Group Inc0.31%0.00%0.31%
PSMTPricesmart Inc0.30%0.00%0.30%

76.5% of DFMC is already inside VTI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DFMCVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DFMC or VTI?

DFMC has an expense ratio of 0.41% while VTI charges 0.03%. VTI is the cheaper option, by $38 a year on a $10,000 investment.

What is the holdings overlap between DFMC and VTI?

At least 76.5% of DFMC's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 1,262 positions in common, counted across the 1,731 positions we hold weights for in DFMC and 2,787 in VTI.

Which pays a higher dividend, DFMC or VTI?

DFMC yields 0.22% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Is VTI better than DFMC?

VTI has a lower expense ratio. DFMC led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.