DFAX vs. VCLT ETF Comparison
Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Vanguard Long-Term Corporate Bond ETF (VCLT)
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.
Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
493,595
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
VCLT
Vanguard Long-Term Corporate Bond ETF
VCLT Description
The investment seeks to track the performance of a market-weighted corporate bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities greater than 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$76.60
Average Daily Volume
2,396,634
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | DFAX | VCLT |
|---|---|---|
| 30 Days | -3.20% | -1.09% |
| 60 Days | -3.57% | -5.46% |
| 90 Days | -3.85% | -3.85% |
| 12 Months | 12.49% | 8.09% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DFAX | Weight in VCLT | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.23% | 0.03% | 0.03% | |
| AZN | F | 0.21% | 0.02% | 0.02% | |
| BABA | D | 0.39% | 0.01% | 0.01% | |
| BHP | F | 0.17% | 0.04% | 0.04% | |
| GSK | F | 0.11% | 0.02% | 0.02% | |
| HSBC | A | 0.2% | 0.02% | 0.02% | |
| KOF | F | 0.0% | 0.01% | 0.0% | |
| MUFG | B | 0.23% | 0.03% | 0.03% | |
| MUFG | B | 0.04% | 0.03% | 0.03% | |
| WIT | B | 0.01% | 0.21% | 0.01% | |
| WIT | B | 0.0% | 0.21% | 0.0% |
DFAX Overweight 167 Positions Relative to VCLT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | 0.8% | |
| TM | F | 0.61% | |
| NVS | F | 0.6% | |
| ASML | F | 0.38% | |
| BP | D | 0.26% | |
| SONY | B | 0.24% | |
| UL | D | 0.2% | |
| TD | D | 0.18% | |
| IBN | C | 0.16% | |
| STLA | F | 0.15% | |
| KB | B | 0.12% | |
| BBVA | D | 0.12% | |
| YUMC | C | 0.12% | |
| E | F | 0.12% | |
| SMFG | B | 0.11% | |
| RIO | D | 0.11% | |
| CNI | F | 0.1% | |
| LYG | D | 0.1% | |
| HDB | C | 0.1% | |
| BCS | A | 0.09% | |
| VALE | F | 0.09% | |
| FLUT | A | 0.09% | |
| TCOM | B | 0.09% | |
| HSBH | B | 0.09% | |
| PDD | F | 0.09% | |
| LOGI | D | 0.08% | |
| NVO | F | 0.08% | |
| RELX | D | 0.08% | |
| MFG | A | 0.07% | |
| NMR | B | 0.07% | |
| INFY | C | 0.06% | |
| HMY | D | 0.06% | |
| GFI | D | 0.06% | |
| ERJ | A | 0.06% | |
| UMC | F | 0.06% | |
| STM | F | 0.06% | |
| SHG | C | 0.05% | |
| VIPS | F | 0.05% | |
| DEO | F | 0.05% | |
| RDY | F | 0.05% | |
| NTES | D | 0.05% | |
| HMC | F | 0.05% | |
| PHG | C | 0.05% | |
| ERJ | A | 0.05% | |
| GOLD | C | 0.04% | |
| WCN | A | 0.04% | |
| RBA | A | 0.04% | |
| BIDU | F | 0.04% | |
| BIDU | F | 0.04% | |
| TCOM | B | 0.04% | |
| TEVA | C | 0.04% | |
| CCEP | C | 0.04% | |
| WFG | C | 0.04% | |
| BILI | D | 0.03% | |
| PAC | B | 0.03% | |
| IBN | C | 0.03% | |
| AEI | D | 0.03% | |
| UL | D | 0.03% | |
| AGCO | D | 0.03% | |
| VALE | F | 0.03% | |
| OTEX | F | 0.03% | |
| TME | D | 0.03% | |
| TM | F | 0.03% | |
| WPP | C | 0.03% | |
| NGG | D | 0.03% | |
| MT | B | 0.03% | |
| HMC | F | 0.03% | |
| XPEV | C | 0.03% | |
| ZTO | F | 0.02% | |
| LPL | D | 0.02% | |
| ASR | D | 0.02% | |
| NIO | F | 0.02% | |
| HDB | C | 0.02% | |
| BTI | B | 0.02% | |
| SHOP | B | 0.02% | |
| TAC | A | 0.02% | |
| DEO | F | 0.02% | |
| SBSW | D | 0.02% | |
| PKX | D | 0.02% | |
| VIST | B | 0.02% | |
| QGEN | D | 0.02% | |
| CAR | C | 0.02% | |
| NMR | B | 0.02% | |
| PSO | B | 0.02% | |
| ING | F | 0.02% | |
| LSPD | C | 0.02% | |
| HLN | C | 0.02% | |
| GGB | C | 0.02% | |
| BCS | A | 0.02% | |
| SAN | D | 0.02% | |
| XRX | F | 0.02% | |
| TS | B | 0.02% | |
| GDS | C | 0.02% | |
| IHG | A | 0.02% | |
| MNTX | B | 0.01% | |
| BCH | C | 0.01% | |
| TLRY | F | 0.01% | |
| LPL | D | 0.01% | |
| SQM | D | 0.01% | |
| SBS | B | 0.01% | |
| ELBM | D | 0.01% | |
| BUD | F | 0.01% | |
| TEF | C | 0.01% | |
| EQNR | C | 0.01% | |
| CSAN | F | 0.01% | |
| DOOO | F | 0.01% | |
| SGRP | D | 0.01% | |
| ASTL | B | 0.01% | |
| CHT | C | 0.01% | |
| ORLA | C | 0.01% | |
| BBD | D | 0.01% | |
| TTE | F | 0.01% | |
| SKM | C | 0.01% | |
| PRMW | C | 0.01% | |
| JKS | F | 0.01% | |
| PDS | C | 0.01% | |
| SHG | C | 0.01% | |
| PIXY | F | 0.01% | |
| TRMD | F | 0.01% | |
| KB | B | 0.01% | |
| MBAVU | C | 0.01% | |
| ASX | D | 0.01% | |
| BAP | A | 0.01% | |
| TCI | D | 0.01% | |
| IQ | F | 0.01% | |
| HTHT | D | 0.01% | |
| GOGL | F | 0.01% | |
| NVS | F | 0.01% | |
| BRFS | C | 0.01% | |
| ASAI | F | 0.01% | |
| GGB | C | 0.01% | |
| FRO | D | 0.01% | |
| NWG | A | 0.01% | |
| WDS | D | 0.01% | |
| LI | F | 0.01% | |
| BCH | C | 0.0% | |
| CLF | F | 0.0% | |
| SAP | B | 0.0% | |
| AUDC | D | 0.0% | |
| VNET | B | 0.0% | |
| RENB | F | 0.0% | |
| BLCO | B | 0.0% | |
| FMX | F | 0.0% | |
| SNN | D | 0.0% | |
| JHX | D | 0.0% | |
| ARGX | B | 0.0% | |
| ASAI | F | 0.0% | |
| UGP | F | 0.0% | |
| SBSW | D | 0.0% | |
| LYG | D | 0.0% | |
| NICE | D | 0.0% | |
| CCU | D | 0.0% | |
| SNY | F | 0.0% | |
| ECO | F | 0.0% | |
| TLK | D | 0.0% | |
| CHGX | A | 0.0% | |
| BGNE | D | 0.0% | |
| BGNE | D | 0.0% | |
| CSAN | F | 0.0% | |
| CHT | C | 0.0% | |
| FLNG | C | 0.0% | |
| MGIC | D | 0.0% | |
| ABEV | F | 0.0% | |
| SMFG | B | 0.0% | |
| SID | F | 0.0% | |
| IMOS | F | 0.0% | |
| KEP | B | 0.0% |
DFAX Underweight 330 Positions Relative to VCLT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | B | -0.11% | |
| EQH | C | -0.09% | |
| MDT | D | -0.08% | |
| FITB | B | -0.07% | |
| WY | F | -0.07% | |
| FOXA | A | -0.07% | |
| DD | C | -0.07% | |
| CSCO | B | -0.07% | |
| AXP | A | -0.06% | |
| COST | A | -0.06% | |
| HPQ | B | -0.06% | |
| HCA | F | -0.06% | |
| CARR | C | -0.06% | |
| CAG | F | -0.05% | |
| SCCO | F | -0.05% | |
| BIIB | F | -0.05% | |
| TAP | C | -0.05% | |
| CRM | B | -0.05% | |
| MS | A | -0.05% | |
| AMZN | C | -0.05% | |
| L | A | -0.04% | |
| WBA | F | -0.04% | |
| LIN | C | -0.04% | |
| NXPI | D | -0.04% | |
| DT | D | -0.04% | |
| BHF | C | -0.04% | |
| TJX | A | -0.04% | |
| GPN | B | -0.04% | |
| JNPR | D | -0.04% | |
| NEM | D | -0.04% | |
| HPE | B | -0.04% | |
| GOOGL | C | -0.04% | |
| AVGO | D | -0.04% | |
| ORCL | A | -0.04% | |
| AAPL | C | -0.04% | |
| ORI | A | -0.03% | |
| FTV | C | -0.03% | |
| FANG | C | -0.03% | |
| CFG | B | -0.03% | |
| AAL | B | -0.03% | |
| STE | D | -0.03% | |
| WU | F | -0.03% | |
| WEST | C | -0.03% | |
| WM | B | -0.03% | |
| NOV | C | -0.03% | |
| MLM | C | -0.03% | |
| OHI | C | -0.03% | |
| LH | B | -0.03% | |
| LEA | F | -0.03% | |
| DG | F | -0.03% | |
| CPT | B | -0.03% | |
| PKG | A | -0.03% | |
| PYPL | B | -0.03% | |
| RPM | A | -0.03% | |
| SPGI | C | -0.03% | |
| CME | B | -0.03% | |
| CF | A | -0.03% | |
| RPRX | D | -0.03% | |
| APD | A | -0.03% | |
| AMT | C | -0.03% | |
| AMAT | F | -0.03% | |
| EBAY | D | -0.03% | |
| DVN | F | -0.03% | |
| MDLZ | F | -0.03% | |
| MAR | A | -0.03% | |
| ITW | B | -0.03% | |
| CB | C | -0.03% | |
| VLO | C | -0.03% | |
| RJF | A | -0.03% | |
| NVDA | B | -0.03% | |
| VTRS | A | -0.03% | |
| PSX | C | -0.03% | |
| MPLX | A | -0.03% | |
| ALLY | C | -0.03% | |
| INTC | C | -0.03% | |
| TMUS | B | -0.03% | |
| CHTR | C | -0.03% | |
| ABT | B | -0.03% | |
| BMY | B | -0.03% | |
| WPC | C | -0.02% | |
| PWR | A | -0.02% | |
| PECO | A | -0.02% | |
| SCHW | B | -0.02% | |
| REGN | F | -0.02% | |
| CHD | A | -0.02% | |
| ZBH | C | -0.02% | |
| STLD | B | -0.02% | |
| FE | C | -0.02% | |
| FMC | D | -0.02% | |
| BAX | F | -0.02% | |
| CMI | A | -0.02% | |
| CL | D | -0.02% | |
| CINF | A | -0.02% | |
| OGS | A | -0.02% | |
| LHX | C | -0.02% | |
| O | C | -0.02% | |
| IVZ | B | -0.02% | |
| HRL | D | -0.02% | |
| HOG | D | -0.02% | |
| SBRA | C | -0.02% | |
| TEL | B | -0.02% | |
| AFG | A | -0.02% | |
| CPB | D | -0.02% | |
| VMI | B | -0.02% | |
| XYL | D | -0.02% | |
| WTRG | B | -0.02% | |
| WHR | B | -0.02% | |
| AJG | A | -0.02% | |
| AVY | F | -0.02% | |
| KSS | F | -0.02% | |
| MKC | C | -0.02% | |
| NWE | B | -0.02% | |
| MSI | B | -0.02% | |
| K | A | -0.02% | |
| PAA | B | -0.02% | |
| LRCX | F | -0.02% | |
| GWW | B | -0.02% | |
| KLAC | F | -0.02% | |
| EMN | C | -0.02% | |
| ADI | D | -0.02% | |
| ROK | C | -0.02% | |
| PH | A | -0.02% | |
| SYK | B | -0.02% | |
| MOS | F | -0.02% | |
| NDAQ | A | -0.02% | |
| LNC | C | -0.02% | |
| FIS | C | -0.02% | |
| VRSK | A | -0.02% | |
| EG | C | -0.02% | |
| ES | C | -0.02% | |
| STZ | D | -0.02% | |
| OTIS | C | -0.02% | |
| MCO | B | -0.02% | |
| AFL | B | -0.02% | |
| CCI | C | -0.02% | |
| CP | F | -0.02% | |
| NI | A | -0.02% | |
| TXN | C | -0.02% | |
| SWK | D | -0.02% | |
| DHR | F | -0.02% | |
| DE | B | -0.02% | |
| TGT | F | -0.02% | |
| HES | B | -0.02% | |
| CVX | A | -0.02% | |
| DOW | F | -0.02% | |
| UPS | C | -0.02% | |
| TSN | B | -0.02% | |
| ECL | D | -0.02% | |
| MPC | D | -0.02% | |
| HAL | C | -0.02% | |
| EPD | A | -0.02% | |
| JNJ | C | -0.02% | |
| PEP | F | -0.02% | |
| ICE | C | -0.02% | |
| PM | B | -0.02% | |
| MA | B | -0.02% | |
| WMT | A | -0.02% | |
| NOC | D | -0.02% | |
| MET | A | -0.02% | |
| QCOM | F | -0.02% | |
| IBM | C | -0.02% | |
| GILD | C | -0.02% | |
| CI | D | -0.02% | |
| COP | C | -0.02% | |
| RTX | D | -0.02% | |
| PFE | F | -0.02% | |
| XOM | B | -0.02% | |
| VOD | F | -0.02% | |
| V | A | -0.02% | |
| BAC | A | -0.02% | |
| GE | D | -0.02% | |
| HIW | C | -0.01% | |
| FRT | B | -0.01% | |
| AGO | B | -0.01% | |
| AMH | C | -0.01% | |
| EXR | C | -0.01% | |
| BXP | C | -0.01% | |
| BWA | D | -0.01% | |
| AVA | A | -0.01% | |
| APTV | F | -0.01% | |
| DRI | B | -0.01% | |
| ALB | B | -0.01% | |
| INGR | C | -0.01% | |
| IDA | A | -0.01% | |
| EMR | B | -0.01% | |
| MAA | B | -0.01% | |
| LXP | D | -0.01% | |
| OPI | F | -0.01% | |
| JD | D | -0.01% | |
| SIGI | C | -0.01% | |
| EA | A | -0.01% | |
| DOC | C | -0.01% | |
| ADC | A | -0.01% | |
| BEN | C | -0.01% | |
| CACC | D | -0.01% | |
| FNF | B | -0.01% | |
| AES | F | -0.01% | |
| PHM | D | -0.01% | |
| PFG | D | -0.01% | |
| PEG | A | -0.01% | |
| VTR | B | -0.01% | |
| OGE | A | -0.01% | |
| ESS | B | -0.01% | |
| MAS | D | -0.01% | |
| RF | A | -0.01% | |
| REG | A | -0.01% | |
| EE | A | -0.01% | |
| BKH | A | -0.01% | |
| SWX | B | -0.01% | |
| VOYA | B | -0.01% | |
| SNA | A | -0.01% | |
| DOV | A | -0.01% | |
| KRC | B | -0.01% | |
| EQIX | A | -0.01% | |
| KIM | A | -0.01% | |
| UDR | B | -0.01% | |
| TT | A | -0.01% | |
| UAL | A | -0.01% | |
| MKL | A | -0.01% | |
| HSY | F | -0.01% | |
| IPG | D | -0.01% | |
| EOG | A | -0.01% | |
| CAH | B | -0.01% | |
| WELL | A | -0.01% | |
| WRB | A | -0.01% | |
| PNW | A | -0.01% | |
| PLD | F | -0.01% | |
| SJM | D | -0.01% | |
| RSG | A | -0.01% | |
| PG | C | -0.01% | |
| DTE | C | -0.01% | |
| HIG | B | -0.01% | |
| JEF | A | -0.01% | |
| IFF | D | -0.01% | |
| HAS | D | -0.01% | |
| EVRG | A | -0.01% | |
| ETN | A | -0.01% | |
| AWK | C | -0.01% | |
| AVB | B | -0.01% | |
| UNM | A | -0.01% | |
| WEC | A | -0.01% | |
| EQR | C | -0.01% | |
| ATO | A | -0.01% | |
| AEP | C | -0.01% | |
| AEE | A | -0.01% | |
| AON | A | -0.01% | |
| ZTS | D | -0.01% | |
| SRE | A | -0.01% | |
| PGR | A | -0.01% | |
| VMC | B | -0.01% | |
| NNN | C | -0.01% | |
| NEE | C | -0.01% | |
| NUE | C | -0.01% | |
| KDP | F | -0.01% | |
| HUM | C | -0.01% | |
| EXC | C | -0.01% | |
| CNP | A | -0.01% | |
| CMS | C | -0.01% | |
| LNT | A | -0.01% | |
| OC | A | -0.01% | |
| ACGL | C | -0.01% | |
| XEL | A | -0.01% | |
| SPG | A | -0.01% | |
| WLK | D | -0.01% | |
| PPL | A | -0.01% | |
| GLW | B | -0.01% | |
| JCI | B | -0.01% | |
| EL | F | -0.01% | |
| ALL | A | -0.01% | |
| TRV | B | -0.01% | |
| TMO | F | -0.01% | |
| MMC | B | -0.01% | |
| LLY | F | -0.01% | |
| HON | C | -0.01% | |
| JBLU | F | -0.01% | |
| KR | B | -0.01% | |
| FDX | B | -0.01% | |
| D | C | -0.01% | |
| CSX | C | -0.01% | |
| EIX | B | -0.01% | |
| ED | C | -0.01% | |
| KMB | C | -0.01% | |
| ETR | B | -0.01% | |
| ADM | D | -0.01% | |
| ARE | F | -0.01% | |
| PRU | A | -0.01% | |
| SBUX | A | -0.01% | |
| IP | A | -0.01% | |
| GIS | D | -0.01% | |
| KMI | A | -0.01% | |
| GD | D | -0.01% | |
| WMB | A | -0.01% | |
| SHW | B | -0.01% | |
| LYB | F | -0.01% | |
| OKE | A | -0.01% | |
| DUK | C | -0.01% | |
| MRO | B | -0.01% | |
| NSC | B | -0.01% | |
| LOW | C | -0.01% | |
| GM | C | -0.01% | |
| BSX | A | -0.01% | |
| CAT | B | -0.01% | |
| AIG | B | -0.01% | |
| LMT | D | -0.01% | |
| ET | A | -0.01% | |
| SO | C | -0.01% | |
| SYY | D | -0.01% | |
| MMM | D | -0.01% | |
| NKE | F | -0.01% | |
| MO | A | -0.01% | |
| MCD | D | -0.01% | |
| MRK | D | -0.01% | |
| UNP | C | -0.01% | |
| UNH | B | -0.01% | |
| DIS | B | -0.01% | |
| BDX | F | -0.01% | |
| C | A | -0.01% | |
| PCG | A | -0.01% | |
| KO | D | -0.01% | |
| JPM | A | -0.01% | |
| HD | B | -0.01% | |
| AMGN | F | -0.01% | |
| CMCSA | B | -0.01% | |
| VZ | C | -0.01% | |
| WFC | A | -0.01% | |
| BA | F | -0.01% | |
| MSFT | D | -0.01% | |
| T | A | -0.01% | |
| GS | A | -0.01% | |
| CVS | D | -0.01% |
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Information Technology Services
Oil & Gas Integrated
Telecom Services
Banks - Regional - Latin America
Beverages - Soft Drinks
Shipping & Ports
Specialty Retail
VCLT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Utilities - Diversified
Diversified Industrials
Packaged Foods
REIT - Retail
Specialty Chemicals
Insurance - Life
Oil & Gas Midstream
REIT - Residential
Semiconductors
Banks - Global
Capital Markets
Credit Services
Oil & Gas E&P
Aerospace & Defense
Communication Equipment
Household & Personal Products
Insurance - Diversified
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