DFAI vs. VT ETF Comparison

Comparison of Dimensional International Core Equity Market ETF (DFAI) to Vanguard Total World Stock Index ETF (VT)

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

1,069,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$113.14

Average Daily Volume

1,459,962

Number of Holdings ^*

319

* may have additional holdings in another (foreign) market

Performance

Period	DFAI	VT
30 Days	-2.95%	0.59%
60 Days	3.42%	7.31%
90 Days	0.20%	3.87%
12 Months	7.51%	18.36%

24 Overlapping Holdings

Symbol	Grade	Weight in DFAI	Weight in VT	Overlap
ABBV	B	0.34%	0.09%	0.09%
ABBV	B	0.34%	0.36%	0.34%
BCS	B	0.25%	0.05%	0.05%
CNI	D	0.32%	0.09%	0.09%
DEO	F	0.34%	0.1%	0.1%
E	D	0.17%	0.04%	0.04%
FLUT	C	0.1%	0.04%	0.04%
GOLD	D	0.11%	0.04%	0.04%
HMC	D	0.11%	0.07%	0.07%
HMC	D	0.13%	0.07%	0.07%
LYG	B	0.22%	0.05%	0.05%
MFG	C	0.19%	0.06%	0.06%
MUFG	C	0.52%	0.14%	0.14%
NVS	A	0.8%	0.25%	0.25%
NVS	A	0.39%	0.25%	0.25%
SHOP	C	0.14%	0.1%	0.1%
SMFG	B	0.18%	0.09%	0.09%
SMFG	B	0.16%	0.09%	0.09%
SONY	D	0.58%	0.13%	0.13%
STLA	F	0.27%	0.06%	0.06%
TD	F	0.48%	0.13%	0.13%
TM	F	1.09%	0.34%	0.34%
UL	A	0.63%	0.16%	0.16%
WCN	A	0.16%	0.05%	0.05%

DFAI Overweight 62 Positions Relative to VT

Symbol	Grade	Weight
ASML	B	1.38%
BHP	D	0.37%
BBVA	D	0.22%
SAN	D	0.16%
NVO	B	0.13%
STM	C	0.1%
PHG	C	0.08%
NMR	C	0.07%
MT	D	0.06%
CCEP	A	0.06%
LOGI	B	0.06%
XRX	F	0.05%
TEVA	B	0.04%
OTEX	D	0.04%
NOK	C	0.04%
AGCO	F	0.04%
QGEN	B	0.04%
NMR	C	0.04%
RBA	A	0.04%
WFG	C	0.03%
TIGO	B	0.03%
IAG	D	0.02%
CHRD	D	0.02%
HAFN	C	0.02%
AEI	B	0.02%
TEF	C	0.02%
ARGX	C	0.02%
NICE	F	0.01%
TCI	F	0.01%
LSPD	C	0.01%
TAC	C	0.01%
ORLA	D	0.01%
PIXY	D	0.01%
TS	D	0.01%
GOGL	D	0.01%
FSM	D	0.01%
GMAB	F	0.01%
BWLP	D	0.01%
DOOO	D	0.01%
WDS	F	0.01%
TRMD	C	0.01%
MGIC	D	0.0%
AUDC	F	0.0%
IAUX	F	0.0%
ASTL	F	0.0%
PRMW	B	0.0%
UBCP	D	0.0%
AUID	B	0.0%
TLRY	F	0.0%
PTMN	B	0.0%
CACC	D	0.0%
IMMP	D	0.0%
ECO	C	0.0%
SAP	B	0.0%
RENB	F	0.0%
DNN	D	0.0%
VGR	C	0.0%
FLNG	D	0.0%
VMAR	F	0.0%
CHGX	A	0.0%
PDS	D	0.0%
MNTX	F	0.0%

DFAI Underweight 298 Positions Relative to VT

Symbol	Grade	Weight
MSFT	A	-3.64%
AAPL	A	-3.12%
NVDA	B	-2.58%
AMZN	B	-1.98%
GOOGL	A	-1.24%
META	B	-1.2%
GOOG	A	-1.02%
LLY	A	-0.83%
BRK.A	C	-0.77%
JPM	B	-0.7%
AVGO	A	-0.7%
TSLA	C	-0.64%
XOM	D	-0.59%
UNH	D	-0.56%
V	D	-0.54%
PG	A	-0.48%
MA	C	-0.47%
JNJ	F	-0.44%
HD	B	-0.42%
MRK	C	-0.41%
COST	A	-0.4%
CVX	D	-0.35%
CRM	F	-0.32%
AMD	C	-0.32%
WMT	A	-0.32%
BAC	A	-0.32%
NFLX	A	-0.3%
KO	A	-0.3%
PEP	D	-0.3%
TMO	C	-0.28%
LIN	C	-0.27%
WFC	C	-0.27%
DIS	C	-0.26%
ADBE	C	-0.26%
MCD	D	-0.25%
CSCO	F	-0.24%
ACN	F	-0.24%
ABT	D	-0.23%
QCOM	A	-0.23%
ORCL	A	-0.22%
GE	C	-0.22%
VZ	C	-0.21%
AMAT	A	-0.21%
CAT	D	-0.21%
INTU	C	-0.21%
BABA	D	-0.2%
TXN	B	-0.2%
DHR	B	-0.2%
CMCSA	F	-0.19%
COP	D	-0.19%
IBM	C	-0.19%
NOW	C	-0.18%
UNP	D	-0.18%
PFE	D	-0.18%
RTX	B	-0.18%
AMGN	B	-0.18%
PM	B	-0.18%
LOW	C	-0.17%
SPGI	B	-0.17%
GS	B	-0.17%
AXP	D	-0.17%
NEE	B	-0.17%
MU	A	-0.16%
ELV	B	-0.16%
ETN	C	-0.16%
HON	A	-0.16%
INTC	F	-0.16%
ISRG	A	-0.16%
UBER	B	-0.16%
C	D	-0.15%
LRCX	A	-0.15%
SYK	B	-0.15%
BKNG	A	-0.15%
T	B	-0.15%
PGR	D	-0.15%
NKE	C	-0.14%
SCHW	D	-0.14%
BLK	B	-0.14%
BRK.A	C	-0.14%
ADP	B	-0.13%
ADI	B	-0.13%
LMT	C	-0.13%
CB	B	-0.13%
DE	D	-0.13%
VRTX	B	-0.13%
HDB	B	-0.13%
CI	D	-0.13%
BSX	A	-0.13%
MDT	D	-0.13%
MS	B	-0.13%
UPS	F	-0.13%
TJX	A	-0.13%
KLAC	A	-0.12%
PLD	C	-0.12%
BA	C	-0.12%
MDLZ	D	-0.12%
MMC	A	-0.12%
SBUX	C	-0.12%
WM	C	-0.11%
CVS	D	-0.11%
CMG	A	-0.11%
BMY	F	-0.11%
PANW	B	-0.11%
REGN	A	-0.11%
PDD	B	-0.1%
EOG	D	-0.1%
MO	B	-0.1%
SO	B	-0.1%
AMT	B	-0.1%
TMUS	B	-0.1%
SNPS	B	-0.1%
GILD	F	-0.1%
BX	C	-0.1%
BDX	D	-0.09%
SLB	F	-0.09%
NOC	F	-0.09%
PH	D	-0.09%
GD	B	-0.09%
APH	A	-0.09%
SHW	C	-0.09%
FCX	D	-0.09%
MCK	A	-0.09%
TT	A	-0.09%
ICE	B	-0.09%
ITW	D	-0.09%
ZTS	C	-0.09%
PYPL	D	-0.09%
TGT	D	-0.09%
CDNS	A	-0.09%
CME	D	-0.09%
CL	A	-0.09%
DUK	B	-0.09%
ORLY	C	-0.08%
FDX	D	-0.08%
PNC	D	-0.08%
EMR	D	-0.08%
HCA	B	-0.08%
KKR	B	-0.08%
PXD	B	-0.08%
CRWD	A	-0.08%
USB	C	-0.08%
PSX	D	-0.08%
ANET	A	-0.08%
CSX	D	-0.08%
ABNB	C	-0.08%
TDG	B	-0.08%
NXPI	B	-0.08%
EQIX	C	-0.08%
MPC	D	-0.08%
MELI	C	-0.08%
NSC	D	-0.07%
WELL	A	-0.07%
APD	B	-0.07%
MMM	B	-0.07%
AIG	D	-0.07%
ROP	A	-0.07%
PCAR	C	-0.07%
VLO	D	-0.07%
COF	C	-0.07%
MSI	A	-0.07%
AON	C	-0.07%
ECL	A	-0.07%
MRVL	B	-0.07%
APO	B	-0.07%
CTAS	A	-0.07%
MAR	C	-0.07%
MCO	A	-0.07%
CEG	B	-0.07%
HES	D	-0.06%
SRE	B	-0.06%
JCI	B	-0.06%
O	C	-0.06%
TEL	A	-0.06%
MET	D	-0.06%
ALL	D	-0.06%
AEP	B	-0.06%
URI	D	-0.06%
KMB	A	-0.06%
SPG	B	-0.06%
OXY	D	-0.06%
ADSK	B	-0.06%
OKE	D	-0.06%
CPRT	C	-0.06%
WMB	A	-0.06%
F	D	-0.06%
TRV	D	-0.06%
SNOW	F	-0.06%
AFL	B	-0.06%
WDAY	D	-0.06%
MCHP	C	-0.06%
DXCM	C	-0.06%
HLT	A	-0.06%
TFC	D	-0.06%
AJG	A	-0.06%
CARR	B	-0.06%
AZO	C	-0.06%
EW	D	-0.06%
GM	B	-0.06%
ODFL	D	-0.05%
KR	D	-0.05%
KMI	A	-0.05%
FANG	D	-0.05%
MLM	C	-0.05%
MRNA	C	-0.05%
TTD	A	-0.05%
CSGP	F	-0.05%
LEN	C	-0.05%
SYY	D	-0.05%
EXC	D	-0.05%
OTIS	B	-0.05%
HUM	C	-0.05%
PWR	B	-0.05%
LNG	D	-0.05%
IR	C	-0.05%
PAYX	B	-0.05%
CMI	D	-0.05%
CTVA	D	-0.05%
FAST	C	-0.05%
CNC	D	-0.05%
RSG	C	-0.05%
SPOT	B	-0.05%
YUM	C	-0.05%
PRU	B	-0.05%
MNST	F	-0.05%
DASH	D	-0.05%
LULU	D	-0.05%
AME	D	-0.05%
DOW	D	-0.05%
FIS	B	-0.05%
SQ	F	-0.05%
A	D	-0.05%
CCI	D	-0.05%
LHX	B	-0.05%
PSA	B	-0.05%
IDXX	B	-0.05%
GIS	D	-0.05%
STZ	C	-0.05%
GWW	C	-0.05%
FTNT	D	-0.05%
NUE	F	-0.05%
AMP	B	-0.05%
GEV	B	-0.05%
VALE	F	-0.05%
DLR	A	-0.05%
PLTR	B	-0.05%
IQV	D	-0.05%
D	C	-0.05%
ROST	A	-0.05%
BK	B	-0.05%
SMCI	C	-0.05%
DHI	C	-0.05%
HUBS	D	-0.04%
EXR	B	-0.04%
ANSS	C	-0.04%
WAB	B	-0.04%
VEEV	F	-0.04%
HSY	F	-0.04%
BIDU	F	-0.04%
HIG	A	-0.04%
VICI	D	-0.04%
XEL	D	-0.04%
TSCO	A	-0.04%
ON	C	-0.04%
PPG	D	-0.04%
DG	F	-0.04%
MPWR	A	-0.04%
KHC	D	-0.04%
BIIB	C	-0.04%
VRSK	A	-0.04%
XYL	B	-0.04%
ADM	D	-0.04%
ROK	F	-0.04%
RMD	B	-0.04%
IT	C	-0.04%
DD	B	-0.04%
GPN	F	-0.04%
DFS	C	-0.04%
GEHC	C	-0.04%
VRT	D	-0.04%
ED	D	-0.04%
KDP	A	-0.04%
CDW	C	-0.04%
RCL	B	-0.04%
BKR	D	-0.04%
DVN	D	-0.04%
CTSH	D	-0.04%
IBN	D	-0.04%
ACGL	B	-0.04%
EL	F	-0.04%
PEG	B	-0.04%
HAL	F	-0.04%
VMC	C	-0.04%
EA	B	-0.04%
PCG	B	-0.04%
DDOG	C	-0.04%
COIN	C	-0.04%
NEM	B	-0.04%
MSCI	D	-0.04%