DFMC vs VTI
Dimensional US Micro Cap Portfolio ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DFMC or VTI?
Mid Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. DFMC led over 1Y. DFMC is less concentrated, with 3.9% of the fund in its ten largest positions against 33.5%.
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
| Metric | DFMC | VTI |
|---|---|---|
| Expense Ratio | 0.41% | 0.03%Best |
| AUM | $7.6B | $689.2B |
| Dividend Yield | 0.48% | 1.06% |
| Holdings | 1,762 | 3,524 |
| YTD Return | +15.89%Best | +13.02% |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 3.9%Best | 33.5% |
| Fund Family | Dimensional | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Mar 19, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
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 15.89% versus a gain of 13.02% 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 0.48% against 1.06% for VTI.
Holdings Overlap
93.9% of DFMC's money is in holdings VTI also owns. 2.7% of VTI's money is in holdings DFMC also owns.
Most of DFMC is already inside VTI. Owning both mostly buys the same companies twice.
1,615 positions in common, counted across the 1,734 positions we hold weights for in DFMC and 3,441 in VTI, against full books of 1,762 and 3,524.
What only one of them owns
Our book lists 892 positions for VTI that do not appear in our book for DFMC (94.9% of the fund), and 46 for DFMC that do not appear in VTI (3.5%).
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
| Stock | Weight in DFMC | Weight in VTI | Difference |
|---|---|---|---|
| ATGEAdtalem Global Education Inc | 0.46% | 0.01% | 0.45% |
| PLXSPlexus Corp | 0.43% | 0.01% | 0.42% |
| LAURLaureate Education Inc | 0.40% | 0.01% | 0.39% |
| TXG10x Genomics Inc Com Usd 1 Cl A | 0.38% | 0.01% | 0.37% |
| MTRNMaterion Corp | 0.37% | 0.01% | 0.36% |
| ENVAEnova International Inc. (usd) | 0.37% | 0.01% | 0.36% |
| AIRAar Corp [Air] | 0.35% | 0.01% | 0.34% |
| MXLMaxlinear Inc | 0.35% | 0.01% | 0.34% |
| AGXArgan, Inc. | 0.34% | 0.01% | 0.33% |
| HURNHuron Consulting Group Inc | 0.35% | 0.00% | 0.35% |
93.9% 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.
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?
93.9% of DFMC's money is in holdings VTI also owns. 2.7% of VTI's is in holdings DFMC also owns. They hold 1,615 positions in common, counted across the 1,734 positions we hold weights for in DFMC and 3,441 in VTI.
Which pays a higher dividend, DFMC or VTI?
DFMC yields 0.48% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than DFMC?
VTI has a lower expense ratio. DFMC led over 1Y. DFMC is less concentrated, with 3.9% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.