VCIT vs. DFVX ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to Dimensional US Large Cap Vector ETF (DFVX)
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description

The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 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 between 5 and 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

$81.02

Average Daily Volume

6,311,765

Number of Holdings *

488

* may have additional holdings in another (foreign) market
DFVX

Dimensional US Large Cap Vector ETF

DFVX Description The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.83

Average Daily Volume

13,954

Number of Holdings *

326

* may have additional holdings in another (foreign) market
Performance
Period VCIT DFVX
30 Days -0.79% 2.38%
60 Days -2.83% 3.87%
90 Days -1.55% 5.58%
12 Months 8.54% 27.68%
201 Overlapping Holdings
Symbol Grade Weight in VCIT Weight in DFVX Overlap
A D 0.02% 0.19% 0.02%
ABBV F 0.13% 0.66% 0.13%
ABT B 0.02% 0.57% 0.02%
ACGL C 0.03% 0.14% 0.03%
ADBE C 0.05% 0.64% 0.05%
ADI D 0.04% 0.23% 0.04%
ADP A 0.04% 0.59% 0.04%
ADSK A 0.03% 0.15% 0.03%
AFG A 0.02% 0.01% 0.01%
AFL B 0.01% 0.09% 0.01%
AIG B 0.02% 0.28% 0.02%
ALL A 0.02% 0.05% 0.02%
ALLE C 0.02% 0.02% 0.02%
AMAT F 0.04% 0.4% 0.04%
AMCR C 0.01% 0.13% 0.01%
AMGN F 0.01% 0.73% 0.01%
AMZN C 0.09% 5.61% 0.09%
AON A 0.01% 0.03% 0.01%
APD A 0.02% 0.18% 0.02%
APH A 0.02% 0.11% 0.02%
AVGO D 0.01% 0.57% 0.01%
AVY F 0.02% 0.13% 0.02%
AXP A 0.11% 0.94% 0.11%
BBY D 0.02% 0.23% 0.02%
BDX F 0.03% 0.19% 0.03%
BG D 0.03% 0.1% 0.03%
BMY B 0.03% 0.41% 0.03%
BR A 0.04% 0.1% 0.04%
BRO B 0.02% 0.19% 0.02%
BSX A 0.01% 0.07% 0.01%
CAG F 0.01% 0.01% 0.01%
CARR C 0.04% 0.15% 0.04%
CAT B 0.02% 1.09% 0.02%
CBOE C 0.02% 0.08% 0.02%
CE F 0.02% 0.04% 0.02%
CHD A 0.02% 0.09% 0.02%
CHTR C 0.06% 0.14% 0.06%
CI D 0.02% 0.32% 0.02%
CINF A 0.02% 0.12% 0.02%
CMCSA B 0.02% 0.67% 0.02%
CMI A 0.04% 0.24% 0.04%
COP C 0.01% 0.69% 0.01%
COST A 0.07% 1.21% 0.07%
CPB D 0.03% 0.12% 0.03%
CSL C 0.03% 0.13% 0.03%
CSX C 0.02% 0.42% 0.02%
CTAS B 0.05% 0.29% 0.05%
CVS D 0.02% 0.02% 0.02%
CVX A 0.01% 1.1% 0.01%
DAL B 0.03% 0.39% 0.03%
DE B 0.01% 0.5% 0.01%
DFS B 0.01% 0.31% 0.01%
DG F 0.03% 0.08% 0.03%
DGX A 0.01% 0.13% 0.01%
DHI F 0.02% 0.22% 0.02%
DLTR F 0.07% 0.04% 0.04%
DOV A 0.02% 0.09% 0.02%
DOW F 0.01% 0.18% 0.01%
DRI B 0.02% 0.19% 0.02%
DVN F 0.01% 0.22% 0.01%
EA A 0.04% 0.21% 0.04%
EBAY D 0.04% 0.24% 0.04%
ECL D 0.01% 0.04% 0.01%
EFX F 0.03% 0.08% 0.03%
EL F 0.02% 0.02% 0.02%
EMN C 0.03% 0.03% 0.03%
EOG A 0.05% 0.41% 0.05%
EQH C 0.01% 0.09% 0.01%
ETN A 0.03% 0.35% 0.03%
EW C 0.03% 0.13% 0.03%
EXPE B 0.05% 0.1% 0.05%
FANG C 0.04% 0.23% 0.04%
FDX B 0.02% 0.36% 0.02%
FIS C 0.03% 0.32% 0.03%
FITB B 0.03% 0.15% 0.03%
FLEX B 0.03% 0.07% 0.03%
FNF B 0.02% 0.1% 0.02%
FOXA A 0.03% 0.14% 0.03%
GD D 0.01% 0.21% 0.01%
GILD C 0.01% 0.69% 0.01%
GIS D 0.04% 0.24% 0.04%
GM C 0.02% 0.45% 0.02%
GOOG C 0.01% 2.41% 0.01%
GOOGL C 0.04% 2.62% 0.04%
GPC D 0.02% 0.11% 0.02%
HAL C 0.06% 0.15% 0.06%
HBAN A 0.02% 0.03% 0.02%
HES B 0.02% 0.33% 0.02%
HIG B 0.03% 0.3% 0.03%
HON C 0.01% 0.76% 0.01%
HSY F 0.01% 0.11% 0.01%
HUBB B 0.01% 0.1% 0.01%
HUM C 0.01% 0.06% 0.01%
IBM C 0.01% 1.06% 0.01%
IEX C 0.05% 0.07% 0.05%
IPG D 0.02% 0.05% 0.02%
ITW B 0.04% 0.34% 0.04%
JBL C 0.03% 0.03% 0.03%
JCI B 0.02% 0.25% 0.02%
JNJ C 0.01% 1.76% 0.01%
JPM A 0.01% 2.79% 0.01%
K A 0.02% 0.04% 0.02%
KEYS A 0.03% 0.09% 0.03%
KLAC F 0.04% 0.34% 0.04%
KMB C 0.02% 0.17% 0.02%
KO D 0.01% 0.57% 0.01%
KR B 0.01% 0.37% 0.01%
LDOS C 0.05% 0.05% 0.05%
LEN D 0.01% 0.08% 0.01%
LEN D 0.01% 0.0% 0.0%
LII A 0.02% 0.01% 0.01%
LIN C 0.03% 0.63% 0.03%
LMT D 0.04% 0.67% 0.04%
LRCX F 0.04% 0.32% 0.04%
LVS B 0.04% 0.09% 0.04%
LYB F 0.03% 0.18% 0.03%
MCO B 0.02% 0.21% 0.02%
MDLZ F 0.02% 0.21% 0.02%
MET A 0.07% 0.4% 0.07%
MKL A 0.01% 0.1% 0.01%
MLM C 0.01% 0.17% 0.01%
MMC B 0.04% 0.41% 0.04%
MMM D 0.02% 0.17% 0.02%
MPC D 0.04% 0.34% 0.04%
MRK D 0.06% 0.32% 0.06%
MRO B 0.05% 0.08% 0.05%
MS A 0.01% 0.01% 0.01%
MSFT D 0.23% 4.8% 0.23%
NDAQ A 0.03% 0.01% 0.01%
NKE F 0.04% 0.13% 0.04%
NOC D 0.02% 0.16% 0.02%
NSC B 0.01% 0.13% 0.01%
NTAP C 0.03% 0.15% 0.03%
NTRS A 0.02% 0.02% 0.02%
NUE C 0.02% 0.23% 0.02%
NVR D 0.05% 0.25% 0.05%
NVT B 0.02% 0.01% 0.01%
NXPI D 0.03% 0.3% 0.03%
OC A 0.02% 0.17% 0.02%
OKE A 0.01% 0.3% 0.01%
OMC C 0.03% 0.15% 0.03%
ORCL A 0.02% 1.18% 0.02%
PEP F 0.02% 0.9% 0.02%
PFG D 0.02% 0.07% 0.02%
PG C 0.04% 1.45% 0.04%
PGR A 0.01% 0.36% 0.01%
PH A 0.05% 0.35% 0.05%
PHM D 0.03% 0.16% 0.03%
PKG A 0.02% 0.19% 0.02%
PNR A 0.01% 0.07% 0.01%
PPG F 0.02% 0.13% 0.02%
PRU A 0.02% 0.19% 0.02%
PSX C 0.04% 0.24% 0.04%
PWR A 0.05% 0.11% 0.05%
PYPL B 0.05% 0.23% 0.05%
QCOM F 0.05% 0.67% 0.05%
RF A 0.03% 0.03% 0.03%
RJF A 0.07% 0.22% 0.07%
RNR C 0.01% 0.08% 0.01%
ROK C 0.01% 0.14% 0.01%
ROST D 0.02% 0.29% 0.02%
RPM A 0.03% 0.16% 0.03%
RS B 0.02% 0.14% 0.02%
RSG A 0.01% 0.19% 0.01%
SCHW B 0.01% 0.39% 0.01%
SHW B 0.02% 0.52% 0.02%
SJM D 0.03% 0.01% 0.01%
SLB C 0.05% 0.11% 0.05%
SNA A 0.01% 0.15% 0.01%
STE D 0.05% 0.0% 0.0%
STLD B 0.02% 0.19% 0.02%
STZ D 0.02% 0.2% 0.02%
SWKS F 0.03% 0.1% 0.03%
SYF B 0.03% 0.12% 0.03%
SYK B 0.02% 0.22% 0.02%
SYY D 0.05% 0.24% 0.05%
T A 0.05% 0.63% 0.05%
TGT F 0.02% 0.44% 0.02%
TJX A 0.01% 0.51% 0.01%
TMO F 0.03% 0.37% 0.03%
TMUS B 0.09% 0.56% 0.09%
TSCO D 0.03% 0.16% 0.03%
TT A 0.03% 0.12% 0.03%
TXN C 0.02% 0.68% 0.02%
TXT D 0.01% 0.02% 0.01%
UAL A 0.01% 0.19% 0.01%
UHS D 0.04% 0.07% 0.04%
UNH B 0.01% 1.56% 0.01%
UNP C 0.02% 0.71% 0.02%
UPS C 0.03% 0.33% 0.03%
URI C 0.04% 0.49% 0.04%
V A 0.03% 1.59% 0.03%
VLO C 0.03% 0.3% 0.03%
VMC B 0.02% 0.18% 0.02%
VZ C 0.04% 0.95% 0.04%
WLK D 0.01% 0.02% 0.01%
WM B 0.01% 0.32% 0.01%
WMB A 0.01% 0.25% 0.01%
WMT A 0.01% 1.35% 0.01%
XOM B 0.01% 2.24% 0.01%
ZTS D 0.02% 0.25% 0.02%
VCIT Overweight 288 Positions Relative to DFVX
Symbol Grade Weight
DT D 0.28%
WIT B 0.15%
DD C 0.1%
BIIB F 0.07%
NOW A 0.07%
DB D 0.07%
CRM B 0.07%
BABA D 0.07%
VRSK A 0.06%
REGN F 0.06%
KOF F 0.06%
TSN B 0.06%
NVDA B 0.06%
ADM D 0.05%
BMO A 0.05%
ARCC A 0.05%
ZBH C 0.05%
QRVO F 0.05%
CAH B 0.05%
TD D 0.05%
NEM D 0.05%
BHF C 0.05%
AZN F 0.05%
HCA F 0.05%
INTC C 0.05%
NWG A 0.05%
GS A 0.05%
L A 0.04%
DHR F 0.04%
AGR A 0.04%
BEN C 0.04%
AMG B 0.04%
VRSN C 0.04%
XRAY F 0.04%
MOS F 0.04%
MTB A 0.04%
INVH D 0.04%
EXP B 0.04%
CNH C 0.04%
PAA B 0.04%
HPQ B 0.04%
AER A 0.04%
BLK B 0.04%
WAB B 0.04%
MPLX A 0.04%
OTIS C 0.04%
ET A 0.04%
VTRS A 0.04%
GSK F 0.04%
DELL B 0.04%
GE D 0.04%
VOD F 0.04%
LLY F 0.03%
MRVL B 0.03%
KEX B 0.03%
HRB D 0.03%
JNPR D 0.03%
INGR C 0.03%
ILMN C 0.03%
KSS F 0.03%
FHN A 0.03%
FAF A 0.03%
AYI B 0.03%
BNS A 0.03%
BERY C 0.03%
SBRA C 0.03%
HP C 0.03%
JD D 0.03%
DXC B 0.03%
FLS B 0.03%
DOX D 0.03%
BC C 0.03%
CNO B 0.03%
CME B 0.03%
CMA B 0.03%
AGO B 0.03%
CHRW B 0.03%
ARW D 0.03%
AAT B 0.03%
BDN C 0.03%
TEL B 0.03%
WB D 0.03%
ZION B 0.03%
VNT C 0.03%
TRMB B 0.03%
RL C 0.03%
SCS C 0.03%
SON F 0.03%
SNX D 0.03%
RGA A 0.03%
HST C 0.03%
FMC D 0.03%
SWK D 0.03%
VFC C 0.03%
CFG B 0.03%
AZO C 0.03%
WTRG B 0.03%
O C 0.03%
MU D 0.03%
GLPI C 0.03%
ICE C 0.03%
NI A 0.03%
CCI C 0.03%
SRE A 0.03%
MA B 0.03%
HD B 0.03%
DLR B 0.03%
AMT C 0.03%
ROP B 0.03%
BKNG A 0.03%
TDY B 0.03%
EPD A 0.03%
COF C 0.03%
MUFG B 0.03%
DIS B 0.03%
PFE F 0.03%
KDP F 0.03%
BA F 0.03%
UNM A 0.02%
TME D 0.02%
R B 0.02%
SKT A 0.02%
SITC D 0.02%
SAFE F 0.02%
AIZ A 0.02%
AVT C 0.02%
BKU A 0.02%
AN C 0.02%
AMH C 0.02%
HR B 0.02%
IFF D 0.02%
GXO B 0.02%
EPRT B 0.02%
FTNT C 0.02%
FRT B 0.02%
WU F 0.02%
TKR D 0.02%
RYN D 0.02%
SF B 0.02%
NOV C 0.02%
NHI D 0.02%
MHK D 0.02%
DSS F 0.02%
WBS A 0.02%
WBA F 0.02%
VOYA B 0.02%
VNO C 0.02%
FSK A 0.02%
CTVA C 0.02%
EXR C 0.02%
OSK C 0.02%
MDT D 0.02%
MCY A 0.02%
PDM D 0.02%
LEG F 0.02%
LAZ B 0.02%
KIM A 0.02%
KRC B 0.02%
REG A 0.02%
PRE D 0.02%
MAS D 0.02%
LNC C 0.02%
INTU B 0.02%
H B 0.02%
BAX F 0.02%
AVB B 0.02%
ATO A 0.02%
WPC C 0.02%
SPGI C 0.02%
GL C 0.02%
EQR C 0.02%
EPR C 0.02%
CP F 0.02%
XYL D 0.02%
LEA F 0.02%
HUN F 0.02%
CNP A 0.02%
CMS C 0.02%
BIDU F 0.02%
AWK C 0.02%
AES F 0.02%
VTR B 0.02%
PM B 0.02%
KEY B 0.02%
ESGR B 0.02%
EQIX A 0.02%
CPT B 0.02%
MSI B 0.02%
RPRX D 0.02%
SO C 0.02%
JEF A 0.02%
TFC A 0.02%
SBUX A 0.02%
GPN B 0.02%
BXP C 0.02%
MO A 0.02%
C A 0.02%
GBDC D 0.01%
SAVE F 0.01%
OCSL F 0.01%
PSEC D 0.01%
NEU D 0.01%
OGS A 0.01%
APTV F 0.01%
KRG B 0.01%
WTFC A 0.01%
CBT D 0.01%
KMT B 0.01%
THG A 0.01%
WEC A 0.01%
CHH A 0.01%
ADC A 0.01%
KMPR A 0.01%
PNW A 0.01%
AAL B 0.01%
LXP D 0.01%
NFG A 0.01%
OPI F 0.01%
HPP F 0.01%
CUBE C 0.01%
BKH A 0.01%
UDR B 0.01%
SWX B 0.01%
PSA C 0.01%
OGE A 0.01%
GP F 0.01%
HIW C 0.01%
FLO D 0.01%
AXS A 0.01%
PEG A 0.01%
REXR F 0.01%
XEL A 0.01%
EVRG A 0.01%
ETR B 0.01%
CNA C 0.01%
CLX A 0.01%
AAP D 0.01%
SUI C 0.01%
NNN C 0.01%
LH B 0.01%
HII F 0.01%
EMR B 0.01%
EIX B 0.01%
ED C 0.01%
AL B 0.01%
ORLY B 0.01%
LNT A 0.01%
AEP C 0.01%
AEE A 0.01%
OHI C 0.01%
HAS D 0.01%
ESS B 0.01%
ES C 0.01%
WELL A 0.01%
MAA B 0.01%
MKC C 0.01%
HRL D 0.01%
DTE C 0.01%
ARE F 0.01%
DOC C 0.01%
SPG A 0.01%
BWA D 0.01%
STT B 0.01%
WHR B 0.01%
PLD F 0.01%
LHX C 0.01%
CB C 0.01%
USB A 0.01%
WY F 0.01%
KMI A 0.01%
D C 0.01%
DUK C 0.01%
BK A 0.01%
WEST C 0.01%
BRX A 0.01%
MAR A 0.01%
MCD D 0.01%
EXC C 0.01%
LOW C 0.01%
PNC B 0.01%
NEE C 0.01%
LUV C 0.01%
AAPL C 0.01%
WFC A 0.01%
RTX D 0.01%
HSBC A 0.01%
PCG A 0.01%
BAC A 0.01%
VCIT Underweight 125 Positions Relative to DFVX
Symbol Grade Weight
META D -4.84%
ACN B -0.7%
CSCO B -0.65%
TRV B -0.52%
AMP A -0.44%
PCAR B -0.4%
RCL A -0.4%
APP B -0.39%
FI A -0.39%
LNG A -0.35%
ELV F -0.35%
VST A -0.35%
GWW B -0.33%
F C -0.32%
PAYX B -0.28%
FAST B -0.26%
IQV F -0.26%
GLW B -0.26%
GEHC D -0.26%
VRTX D -0.26%
CTSH B -0.26%
TRGP A -0.25%
ODFL C -0.25%
BKR A -0.24%
AME A -0.24%
EME A -0.23%
CMG B -0.23%
VRT B -0.23%
MCHP F -0.23%
CPAY A -0.21%
LPLA A -0.2%
HPE B -0.18%
BLDR D -0.18%
AJG A -0.18%
TROW B -0.17%
OXY D -0.17%
FCX F -0.17%
SSNC B -0.17%
GEN B -0.16%
APO B -0.16%
CTRA B -0.15%
XPO B -0.15%
IDXX F -0.15%
FCNCA A -0.15%
WSM C -0.15%
ULTA F -0.14%
NRG B -0.14%
CDW F -0.13%
CASY A -0.13%
HWM A -0.13%
BURL B -0.13%
WRB A -0.13%
CF A -0.13%
EXPD C -0.13%
ON D -0.12%
FDS B -0.12%
CRBG B -0.12%
GGG B -0.11%
JBHT C -0.11%
UTHR C -0.11%
THC D -0.1%
TTWO A -0.1%
CLH C -0.1%
TOL B -0.1%
USFD A -0.1%
AKAM D -0.09%
FSLR F -0.08%
DKS D -0.08%
MOH F -0.08%
BALL F -0.08%
CBRE B -0.08%
COR B -0.08%
LULU C -0.08%
ROL B -0.07%
JKHY D -0.07%
BAH F -0.07%
UHAL D -0.07%
RMD C -0.07%
POOL C -0.07%
IP A -0.07%
WTW B -0.06%
ZBRA B -0.06%
PFGC B -0.06%
TPL A -0.06%
DECK A -0.06%
NDSN B -0.05%
WAT C -0.05%
KVUE A -0.05%
AOS F -0.05%
TER F -0.04%
TRU D -0.04%
SCCO F -0.04%
EWBC A -0.04%
LECO C -0.04%
DVA C -0.03%
COIN C -0.03%
WMG D -0.03%
SAIA B -0.03%
BLD D -0.03%
FOX A -0.03%
MNST C -0.02%
PAG B -0.02%
ACM B -0.02%
CPRT B -0.02%
SOLV D -0.02%
EG C -0.02%
OVV B -0.02%
WMS F -0.02%
GFS C -0.01%
PR B -0.01%
ENTG D -0.01%
BJ A -0.01%
FFIV B -0.01%
LKQ F -0.01%
CW C -0.01%
FND D -0.01%
ALLY C -0.01%
WSO A -0.0%
ACI C -0.0%
ALGN D -0.0%
SCI B -0.0%
FTI A -0.0%
FIX A -0.0%
NBIX C -0.0%
UHAL D -0.0%
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