DFTT vs VTI

DFTT vs VTI

Which is better, DFTT or VTI?

Tactical Allocation against Large Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 54.3%.

Lower Fees: VTILess Concentrated: VTI

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

MetricDFTTVTI
Expense Ratio0.70%0.03%Best
AUM$31M$666.9B
Dividend Yield0.14%1.03%
Holdings313,543
YTD Return+19.36%Best+12.30%
1Y Return-+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Top 10 Weight54.3%33.3%Best
Fund FamilyDonoghue Forlines ETFsVanguard (US)
CategoryAllocation/BalancedEquity
StyleTactical AllocationLarge Cap Blend
InceptionNov 11, 2025May 24, 2001

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

DFTT 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.

DFTT vs VTI Performance

DF Tactical 30 ETF (DFTT) is an ETF from Donoghue Forlines ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, DFTT is up 19.36% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

DFTT charges 0.70% per year while VTI charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, DFTT currently yields 0.14% against 1.03% for VTI.

Holdings Overlap

DFTT already in VTI95.2%
VTI already in DFTT25.7%

95.2% of DFTT's money is in holdings VTI also owns. 25.7% of VTI's money is in holdings DFTT also owns.

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

28 positions in common, counted across the 30 positions we hold weights for in DFTT and 3,463 in VTI, against full books of 31 and 3,543.

What only one of them owns

Our book lists 1,122 positions for VTI that do not appear in our book for DFTT (71.7% of the fund), and 0 for DFTT that do not appear in VTI (0.0%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DFTTWeight in VTIDifference
NVDANvidia Corp12.71%6.40%6.31%
GOOGLAlphabet Inc,class A9.04%2.90%6.14%
AMZNAmazon.Com Inc7.26%3.65%3.61%
AVGOBroadcom Inc5.48%2.56%2.92%
MUMicron Technology, Inc.4.16%1.29%2.87%
AMDAdvanced Micro Devices Inc3.46%1.08%2.38%
XOMExxon Mobil Corp.3.45%0.89%2.56%
PANWPalo Alto Networks, Inc3.15%0.38%2.77%
CRWDCrowdstrike Holdings Inc2.90%0.26%2.64%
CSCOCisco Systems Inc. - Ordinary Shares2.51%0.57%1.94%

95.2% of DFTT 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.

DFTTVTI

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Frequently Asked Questions

Which is cheaper, DFTT or VTI?

DFTT has an expense ratio of 0.70% while VTI charges 0.03%. VTI is the cheaper option, by $67 a year on a $10,000 investment.

What is the holdings overlap between DFTT and VTI?

95.2% of DFTT's money is in holdings VTI also owns. 25.7% of VTI's is in holdings DFTT also owns. They hold 28 positions in common, counted across the 30 positions we hold weights for in DFTT and 3,463 in VTI.

Which pays a higher dividend, DFTT or VTI?

DFTT yields 0.14% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than DFTT?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 54.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.