DFEM vs. VHT ETF Comparison
Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Vanguard Health Care ETF (VHT)
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
Grade (RS Rating)
Last Trade
$26.58
Average Daily Volume
596,677
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$265.83
Average Daily Volume
184,631
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | DFEM | VHT |
|---|---|---|
| 30 Days | -3.35% | -3.60% |
| 60 Days | -2.10% | -6.04% |
| 90 Days | -1.52% | -6.47% |
| 12 Months | 12.95% | 13.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFEM | Weight in VHT | Overlap | |
|---|---|---|---|---|---|
| MGNX | F | 0.0% | 0.0% | 0.0% |
DFEM Overweight 99 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | 1.24% | |
| IBN | C | 0.62% | |
| PDD | F | 0.46% | |
| KB | B | 0.38% | |
| INFY | B | 0.32% | |
| VALE | F | 0.31% | |
| HDB | C | 0.25% | |
| HDB | C | 0.24% | |
| YUMC | C | 0.2% | |
| TCOM | B | 0.19% | |
| SHG | D | 0.19% | |
| IBN | C | 0.15% | |
| ERJ | B | 0.14% | |
| BIDU | F | 0.14% | |
| VIPS | F | 0.14% | |
| ERJ | B | 0.14% | |
| UMC | F | 0.14% | |
| XPEV | C | 0.13% | |
| GFI | D | 0.13% | |
| RDY | F | 0.11% | |
| GDS | C | 0.1% | |
| BILI | D | 0.09% | |
| CX | D | 0.09% | |
| PAC | B | 0.08% | |
| SBSW | D | 0.07% | |
| LI | F | 0.07% | |
| HMY | D | 0.07% | |
| GGB | C | 0.07% | |
| WIT | A | 0.06% | |
| TME | D | 0.05% | |
| ASR | D | 0.05% | |
| LPL | F | 0.05% | |
| CAR | C | 0.05% | |
| SHG | D | 0.05% | |
| BAP | B | 0.05% | |
| BRFS | D | 0.05% | |
| NTES | D | 0.04% | |
| UMC | F | 0.04% | |
| SGRP | D | 0.03% | |
| JKS | F | 0.03% | |
| PBR | C | 0.03% | |
| ABEV | F | 0.03% | |
| VIST | A | 0.03% | |
| BCH | F | 0.03% | |
| CHT | D | 0.03% | |
| BBD | D | 0.02% | |
| SKM | D | 0.02% | |
| KEP | B | 0.02% | |
| IQ | F | 0.02% | |
| BIDU | F | 0.02% | |
| BABA | D | 0.02% | |
| SKM | D | 0.02% | |
| PKX | F | 0.02% | |
| CHT | D | 0.02% | |
| SQM | F | 0.02% | |
| CIB | B | 0.02% | |
| ASAI | F | 0.02% | |
| OMAB | D | 0.02% | |
| FMX | F | 0.02% | |
| KOF | F | 0.02% | |
| CIG | C | 0.01% | |
| PHI | D | 0.01% | |
| ITUB | F | 0.01% | |
| SHPH | F | 0.01% | |
| ASX | D | 0.01% | |
| BSAC | F | 0.01% | |
| NIO | F | 0.01% | |
| AKO.A | F | 0.01% | |
| IMOS | F | 0.01% | |
| WF | C | 0.01% | |
| WIT | A | 0.01% | |
| BGNE | D | 0.01% | |
| VIV | F | 0.01% | |
| GGB | C | 0.01% | |
| KEP | B | 0.01% | |
| SBS | B | 0.01% | |
| ASAI | F | 0.01% | |
| BGNE | D | 0.01% | |
| KB | B | 0.01% | |
| TCOM | B | 0.01% | |
| ENIC | D | 0.0% | |
| BAOS | F | 0.0% | |
| LPL | F | 0.0% | |
| LGHT | D | 0.0% | |
| ELP | F | 0.0% | |
| SLDB | F | 0.0% | |
| BCH | F | 0.0% | |
| UGP | F | 0.0% | |
| PDSB | F | 0.0% | |
| CCU | D | 0.0% | |
| LI | F | 0.0% | |
| SUZ | C | 0.0% | |
| BZUN | F | 0.0% | |
| BAK | F | 0.0% | |
| CSAN | F | 0.0% | |
| ZTO | F | 0.0% | |
| EBR | F | 0.0% | |
| ZLAB | C | 0.0% | |
| VNET | B | 0.0% |
DFEM Underweight 379 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -10.82% | |
| UNH | C | -8.38% | |
| ABBV | D | -5.26% | |
| JNJ | D | -4.69% | |
| MRK | F | -4.0% | |
| TMO | F | -3.36% | |
| ABT | B | -3.18% | |
| ISRG | A | -2.88% | |
| AMGN | D | -2.77% | |
| DHR | F | -2.64% | |
| PFE | D | -2.59% | |
| BSX | B | -1.99% | |
| VRTX | F | -1.98% | |
| SYK | C | -1.97% | |
| MDT | D | -1.85% | |
| BMY | B | -1.82% | |
| GILD | C | -1.79% | |
| ELV | F | -1.52% | |
| REGN | F | -1.47% | |
| CI | F | -1.44% | |
| ZTS | D | -1.32% | |
| HCA | F | -1.14% | |
| CVS | D | -1.14% | |
| BDX | F | -1.09% | |
| MCK | B | -1.05% | |
| COR | B | -0.66% | |
| EW | C | -0.65% | |
| IQV | D | -0.61% | |
| GEHC | F | -0.61% | |
| A | D | -0.61% | |
| RMD | C | -0.57% | |
| CNC | D | -0.54% | |
| IDXX | F | -0.54% | |
| ALNY | D | -0.54% | |
| VEEV | C | -0.52% | |
| HUM | C | -0.5% | |
| MTD | D | -0.45% | |
| DXCM | D | -0.45% | |
| CAH | B | -0.43% | |
| BIIB | F | -0.41% | |
| ILMN | D | -0.37% | |
| ZBH | C | -0.36% | |
| WST | C | -0.36% | |
| STE | F | -0.35% | |
| WAT | B | -0.31% | |
| LH | C | -0.31% | |
| MOH | F | -0.3% | |
| HOLX | D | -0.3% | |
| MRNA | F | -0.29% | |
| BAX | D | -0.29% | |
| DGX | A | -0.28% | |
| PODD | C | -0.26% | |
| UTHR | C | -0.25% | |
| RVTY | F | -0.24% | |
| ALGN | D | -0.24% | |
| THC | D | -0.24% | |
| AVTR | F | -0.23% | |
| NTRA | B | -0.23% | |
| VTRS | A | -0.22% | |
| EXAS | D | -0.21% | |
| NBIX | C | -0.2% | |
| UHS | D | -0.2% | |
| BMRN | D | -0.2% | |
| TECH | D | -0.19% | |
| INCY | C | -0.19% | |
| RPRX | D | -0.17% | |
| INSM | C | -0.17% | |
| CTLT | B | -0.17% | |
| SOLV | C | -0.17% | |
| PCVX | D | -0.16% | |
| EHC | B | -0.16% | |
| HSIC | B | -0.15% | |
| CRL | C | -0.15% | |
| TFX | F | -0.15% | |
| PEN | B | -0.14% | |
| EXEL | B | -0.14% | |
| ENSG | D | -0.14% | |
| CHE | D | -0.13% | |
| ITCI | C | -0.13% | |
| SRPT | D | -0.13% | |
| MEDP | D | -0.13% | |
| BIO | D | -0.12% | |
| VKTX | F | -0.12% | |
| DVA | B | -0.12% | |
| HQY | B | -0.12% | |
| LNTH | D | -0.12% | |
| JAZZ | B | -0.11% | |
| GKOS | B | -0.11% | |
| RGEN | D | -0.11% | |
| BRKR | D | -0.1% | |
| GMED | A | -0.1% | |
| RVMD | C | -0.1% | |
| ELAN | D | -0.1% | |
| HALO | F | -0.1% | |
| MASI | A | -0.1% | |
| CYTK | F | -0.09% | |
| MMSI | B | -0.09% | |
| INSP | D | -0.09% | |
| XRAY | F | -0.08% | |
| OGN | D | -0.08% | |
| IONS | F | -0.08% | |
| BPMC | C | -0.08% | |
| RDNT | B | -0.07% | |
| ALKS | B | -0.07% | |
| RARE | D | -0.07% | |
| ITGR | B | -0.07% | |
| ROIV | C | -0.07% | |
| PRCT | B | -0.07% | |
| CRNX | C | -0.07% | |
| CORT | B | -0.07% | |
| DOCS | C | -0.07% | |
| KRYS | B | -0.06% | |
| PRGO | B | -0.06% | |
| SEM | B | -0.06% | |
| ADMA | B | -0.06% | |
| AXNX | C | -0.06% | |
| NVST | B | -0.06% | |
| HAE | C | -0.06% | |
| PBH | A | -0.06% | |
| TGTX | B | -0.06% | |
| CRSP | D | -0.06% | |
| ICUI | D | -0.06% | |
| ACHC | F | -0.06% | |
| OPCH | D | -0.06% | |
| LIVN | F | -0.05% | |
| CRVL | A | -0.05% | |
| NEOG | F | -0.05% | |
| AMED | F | -0.05% | |
| MDGL | B | -0.05% | |
| DNLI | D | -0.05% | |
| RNA | D | -0.05% | |
| RYTM | C | -0.04% | |
| MRUS | F | -0.04% | |
| SHC | F | -0.04% | |
| OMCL | C | -0.04% | |
| ADUS | D | -0.04% | |
| IRTC | D | -0.04% | |
| AGIO | C | -0.04% | |
| ENOV | C | -0.04% | |
| EVH | F | -0.04% | |
| CPRX | C | -0.04% | |
| TWST | D | -0.04% | |
| RCM | F | -0.04% | |
| ASTH | D | -0.04% | |
| NARI | C | -0.04% | |
| FOLD | F | -0.04% | |
| VCYT | B | -0.04% | |
| NUVL | D | -0.04% | |
| BBIO | F | -0.04% | |
| XENE | D | -0.04% | |
| GH | B | -0.04% | |
| TMDX | F | -0.04% | |
| ACLX | C | -0.04% | |
| HIMS | B | -0.04% | |
| AXSM | B | -0.04% | |
| PTCT | B | -0.04% | |
| CLDX | F | -0.03% | |
| DYN | F | -0.03% | |
| KYMR | D | -0.03% | |
| ACAD | D | -0.03% | |
| CLOV | D | -0.03% | |
| ATRC | C | -0.03% | |
| NHC | C | -0.03% | |
| PDCO | D | -0.03% | |
| SRRK | B | -0.03% | |
| SWTX | C | -0.03% | |
| KROS | D | -0.03% | |
| RXST | F | -0.03% | |
| VERA | B | -0.03% | |
| NEO | C | -0.03% | |
| PRVA | B | -0.03% | |
| LMAT | A | -0.03% | |
| GERN | D | -0.03% | |
| SUPN | C | -0.03% | |
| LGND | B | -0.03% | |
| MNKD | C | -0.03% | |
| IDYA | F | -0.03% | |
| UFPT | B | -0.03% | |
| AMPH | D | -0.03% | |
| LBPH | A | -0.03% | |
| MYGN | F | -0.03% | |
| SGRY | F | -0.03% | |
| PTGX | C | -0.03% | |
| AZTA | D | -0.03% | |
| VCEL | B | -0.03% | |
| TNDM | F | -0.03% | |
| IOVA | F | -0.03% | |
| CNMD | C | -0.03% | |
| PINC | B | -0.03% | |
| APLS | D | -0.03% | |
| ARWR | F | -0.03% | |
| ANIP | F | -0.02% | |
| AUPH | B | -0.02% | |
| AORT | B | -0.02% | |
| PHR | F | -0.02% | |
| MD | B | -0.02% | |
| AMRX | C | -0.02% | |
| RCKT | F | -0.02% | |
| OCUL | D | -0.02% | |
| PNTG | D | -0.02% | |
| INVA | D | -0.02% | |
| CDNA | D | -0.02% | |
| COLL | F | -0.02% | |
| SDGR | C | -0.02% | |
| JANX | C | -0.02% | |
| STAA | F | -0.02% | |
| CERT | F | -0.02% | |
| BKD | D | -0.02% | |
| RXRX | F | -0.02% | |
| SAVA | D | -0.02% | |
| TARS | B | -0.02% | |
| ALHC | C | -0.02% | |
| TVTX | B | -0.02% | |
| VRDN | D | -0.02% | |
| USPH | B | -0.02% | |
| NVAX | F | -0.02% | |
| HRMY | D | -0.02% | |
| EWTX | C | -0.02% | |
| IART | C | -0.02% | |
| ARVN | D | -0.02% | |
| PGNY | F | -0.02% | |
| XNCR | B | -0.02% | |
| NTLA | F | -0.02% | |
| NRIX | D | -0.02% | |
| TLRY | F | -0.02% | |
| HROW | D | -0.02% | |
| MIRM | B | -0.02% | |
| ARDX | F | -0.02% | |
| WVE | C | -0.02% | |
| FTRE | D | -0.02% | |
| AMN | F | -0.02% | |
| SNDX | F | -0.02% | |
| DVAX | C | -0.02% | |
| BCRX | D | -0.02% | |
| AKRO | B | -0.02% | |
| IMVT | F | -0.02% | |
| TDOC | C | -0.02% | |
| TXG | F | -0.02% | |
| BEAM | D | -0.02% | |
| NVCR | C | -0.02% | |
| OSUR | F | -0.01% | |
| CYRX | F | -0.01% | |
| ALEC | F | -0.01% | |
| NUVB | C | -0.01% | |
| SGMO | C | -0.01% | |
| VERV | F | -0.01% | |
| ALLO | F | -0.01% | |
| STOK | F | -0.01% | |
| OABI | F | -0.01% | |
| RGNX | F | -0.01% | |
| SVRA | D | -0.01% | |
| CCRN | F | -0.01% | |
| ZIMV | D | -0.01% | |
| MNMD | C | -0.01% | |
| OLMA | F | -0.01% | |
| GLUE | C | -0.01% | |
| REPL | B | -0.01% | |
| FLGT | F | -0.01% | |
| HUMA | F | -0.01% | |
| SANA | F | -0.01% | |
| ARCT | F | -0.01% | |
| SLP | D | -0.01% | |
| ERAS | C | -0.01% | |
| YMAB | F | -0.01% | |
| IMNM | F | -0.01% | |
| KIDS | D | -0.01% | |
| HCAT | D | -0.01% | |
| PAHC | C | -0.01% | |
| EBS | C | -0.01% | |
| ALT | C | -0.01% | |
| QTRX | F | -0.01% | |
| GDRX | F | -0.01% | |
| ADPT | C | -0.01% | |
| LQDA | D | -0.01% | |
| CYH | F | -0.01% | |
| SIBN | F | -0.01% | |
| ELVN | D | -0.01% | |
| PACB | F | -0.01% | |
| OPK | C | -0.01% | |
| VREX | C | -0.01% | |
| SRDX | B | -0.01% | |
| OFIX | B | -0.01% | |
| CTKB | C | -0.01% | |
| ETNB | C | -0.01% | |
| AVXL | B | -0.01% | |
| IRWD | F | -0.01% | |
| SPRY | D | -0.01% | |
| CGEM | F | -0.01% | |
| RVNC | F | -0.01% | |
| PRTA | F | -0.01% | |
| MLAB | D | -0.01% | |
| CDMO | B | -0.01% | |
| RLAY | F | -0.01% | |
| PHAT | F | -0.01% | |
| EYPT | F | -0.01% | |
| PLRX | F | -0.01% | |
| HSTM | B | -0.01% | |
| COGT | D | -0.01% | |
| VIR | D | -0.01% | |
| KURA | F | -0.01% | |
| EOLS | D | -0.01% | |
| RCUS | F | -0.01% | |
| EMBC | C | -0.01% | |
| PCRX | C | -0.01% | |
| AGL | F | -0.01% | |
| IRON | B | -0.01% | |
| MDXG | B | -0.01% | |
| ATEC | C | -0.01% | |
| ESTA | D | -0.01% | |
| MRVI | F | -0.01% | |
| AVNS | F | -0.01% | |
| ARQT | C | -0.01% | |
| DAWN | F | -0.01% | |
| BLFS | C | -0.01% | |
| AHCO | F | -0.01% | |
| CSTL | D | -0.01% | |
| OMI | F | -0.01% | |
| CUTR | F | -0.0% | |
| CARA | D | -0.0% | |
| AVTE | D | -0.0% | |
| HLVX | D | -0.0% | |
| OM | D | -0.0% | |
| BNGO | F | -0.0% | |
| FGEN | D | -0.0% | |
| IPSC | F | -0.0% | |
| ALXO | F | -0.0% | |
| MURA | D | -0.0% | |
| RPTX | F | -0.0% | |
| PMVP | D | -0.0% | |
| AKYA | F | -0.0% | |
| RAPT | F | -0.0% | |
| CHRS | D | -0.0% | |
| SEER | B | -0.0% | |
| MCRB | F | -0.0% | |
| VTYX | F | -0.0% | |
| LYEL | F | -0.0% | |
| ACRS | C | -0.0% | |
| ATAI | C | -0.0% | |
| ZNTL | F | -0.0% | |
| INO | F | -0.0% | |
| CABA | F | -0.0% | |
| PRME | F | -0.0% | |
| ORGO | B | -0.0% | |
| GOSS | F | -0.0% | |
| SENS | F | -0.0% | |
| NVRO | F | -0.0% | |
| ITOS | F | -0.0% | |
| HRTX | F | -0.0% | |
| MODV | C | -0.0% | |
| MGTX | C | -0.0% | |
| IGMS | F | -0.0% | |
| TMCI | D | -0.0% | |
| FATE | F | -0.0% | |
| NKTR | F | -0.0% | |
| INGN | C | -0.0% | |
| FDMT | F | -0.0% | |
| LUNG | F | -0.0% | |
| TSVT | F | -0.0% | |
| DH | D | -0.0% | |
| FNA | C | -0.0% | |
| ACCD | D | -0.0% | |
| ENTA | F | -0.0% | |
| EDIT | F | -0.0% | |
| ALDX | D | -0.0% | |
| BMEA | F | -0.0% | |
| OCGN | F | -0.0% | |
| TERN | F | -0.0% | |
| ANGO | D | -0.0% | |
| VNDA | C | -0.0% | |
| SAGE | F | -0.0% | |
| BFLY | B | -0.0% | |
| QURE | D | -0.0% | |
| ORIC | F | -0.0% | |
| TRDA | B | -0.0% | |
| ANAB | F | -0.0% | |
| CERS | C | -0.0% | |
| TBPH | C | -0.0% | |
| DCGO | C | -0.0% | |
| SIGA | F | -0.0% |
DFEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Biotechnology
Specialty Retail
Telecom Services
Airports & Air Services
Auto Manufacturers
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Advertising Agencies
Aerospace & Defense
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
Compare ETFs
