VFMF vs. DFJ ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to WisdomTree Japan SmallCap Fund (DFJ)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$122.30
Average Daily Volume
8,652
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
DFJ
WisdomTree Japan SmallCap Fund
DFJ Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.35
Average Daily Volume
44,189
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | DFJ |
|---|---|---|
| 30 Days | -3.00% | -4.79% |
| 60 Days | 2.42% | -0.40% |
| 90 Days | 5.24% | 1.26% |
| 12 Months | 28.29% | 13.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in DFJ | Overlap | |
|---|---|---|---|---|---|
| CTS | B | 0.04% | 0.06% | 0.04% |
VFMF Overweight 498 Positions Relative to DFJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | 1.21% | |
| AFL | B | 1.12% | |
| PHM | B | 1.07% | |
| MCHP | A | 1.03% | |
| MPC | B | 0.99% | |
| CSCO | D | 0.93% | |
| GOOG | A | 0.86% | |
| AVGO | B | 0.83% | |
| META | D | 0.82% | |
| TMHC | B | 0.8% | |
| AMAT | B | 0.8% | |
| BKNG | C | 0.77% | |
| HCA | D | 0.77% | |
| AIG | B | 0.72% | |
| MO | A | 0.7% | |
| GILD | F | 0.69% | |
| EOG | A | 0.68% | |
| CVX | A | 0.67% | |
| NUE | D | 0.67% | |
| XOM | B | 0.66% | |
| BLDR | C | 0.66% | |
| VLO | B | 0.66% | |
| LRCX | C | 0.66% | |
| PANW | B | 0.64% | |
| COP | A | 0.64% | |
| OMF | A | 0.61% | |
| ORCL | C | 0.59% | |
| REGN | D | 0.58% | |
| GOOGL | A | 0.57% | |
| VRTX | C | 0.56% | |
| MTG | B | 0.56% | |
| PSX | B | 0.55% | |
| JPM | B | 0.52% | |
| PVH | C | 0.52% | |
| OFG | B | 0.52% | |
| HUM | F | 0.51% | |
| KLAC | B | 0.49% | |
| CAT | B | 0.49% | |
| CDNS | D | 0.48% | |
| AZO | D | 0.48% | |
| PLAB | C | 0.48% | |
| ADBE | D | 0.48% | |
| ORI | A | 0.47% | |
| MHO | C | 0.47% | |
| OXY | A | 0.47% | |
| WMT | A | 0.47% | |
| PM | A | 0.46% | |
| TJX | C | 0.45% | |
| BPOP | A | 0.44% | |
| ABNB | B | 0.43% | |
| ORLY | D | 0.43% | |
| JBL | F | 0.42% | |
| MLI | A | 0.41% | |
| CBOE | D | 0.41% | |
| CMCSA | F | 0.4% | |
| KMB | A | 0.4% | |
| CI | A | 0.4% | |
| CAH | D | 0.4% | |
| ABBV | D | 0.39% | |
| ASO | C | 0.38% | |
| RDN | C | 0.38% | |
| UFPI | C | 0.38% | |
| PRI | D | 0.38% | |
| LNG | B | 0.38% | |
| CRM | D | 0.37% | |
| ELV | A | 0.37% | |
| BCC | C | 0.37% | |
| ALSN | B | 0.37% | |
| HIG | D | 0.36% | |
| ON | D | 0.36% | |
| LEN | C | 0.36% | |
| MRK | A | 0.36% | |
| MSM | D | 0.35% | |
| GFF | C | 0.34% | |
| SIG | B | 0.33% | |
| ATKR | A | 0.33% | |
| MOD | B | 0.33% | |
| OC | A | 0.32% | |
| MTH | B | 0.32% | |
| LULU | D | 0.32% | |
| FBP | A | 0.32% | |
| CNO | C | 0.32% | |
| NMIH | B | 0.31% | |
| ACT | A | 0.31% | |
| THO | F | 0.31% | |
| AXP | A | 0.3% | |
| AMKR | C | 0.3% | |
| GMS | C | 0.3% | |
| KR | B | 0.29% | |
| AAL | D | 0.29% | |
| UNM | C | 0.29% | |
| IBOC | A | 0.29% | |
| AAPL | F | 0.28% | |
| DHI | D | 0.28% | |
| GNW | D | 0.28% | |
| JELD | A | 0.28% | |
| WFC | A | 0.28% | |
| HRB | D | 0.28% | |
| XPO | D | 0.28% | |
| TEX | B | 0.27% | |
| AMWD | C | 0.27% | |
| QCOM | B | 0.27% | |
| CEIX | B | 0.27% | |
| BK | A | 0.27% | |
| NVDA | B | 0.26% | |
| FDX | B | 0.26% | |
| FNF | C | 0.26% | |
| SYF | A | 0.25% | |
| PRDO | A | 0.25% | |
| STRL | B | 0.25% | |
| COHU | D | 0.25% | |
| WFRD | A | 0.25% | |
| CACC | D | 0.25% | |
| CHRD | A | 0.25% | |
| DIOD | B | 0.24% | |
| CARR | A | 0.24% | |
| NWS | D | 0.24% | |
| DECK | C | 0.24% | |
| BLD | C | 0.24% | |
| URI | B | 0.24% | |
| CTRA | A | 0.24% | |
| GE | A | 0.24% | |
| VGR | D | 0.24% | |
| NVR | D | 0.24% | |
| EAT | B | 0.23% | |
| SCHL | D | 0.23% | |
| LBRT | A | 0.23% | |
| ANET | C | 0.23% | |
| TK | B | 0.23% | |
| RS | D | 0.22% | |
| EIG | C | 0.22% | |
| CVCO | C | 0.22% | |
| MTW | F | 0.22% | |
| PFSI | B | 0.22% | |
| HCC | A | 0.22% | |
| SXC | D | 0.22% | |
| ESGR | C | 0.22% | |
| HPQ | D | 0.22% | |
| YETI | F | 0.22% | |
| WIRE | B | 0.22% | |
| R | A | 0.22% | |
| AYI | C | 0.22% | |
| SCS | C | 0.22% | |
| PARR | D | 0.22% | |
| CASH | A | 0.22% | |
| WRB | D | 0.21% | |
| LEN | C | 0.21% | |
| FTI | A | 0.21% | |
| BELFB | D | 0.21% | |
| SNPS | C | 0.21% | |
| WSM | B | 0.21% | |
| IMKTA | F | 0.21% | |
| APO | B | 0.21% | |
| DOX | D | 0.21% | |
| CRC | A | 0.21% | |
| TNK | A | 0.21% | |
| INSW | A | 0.21% | |
| JEF | B | 0.21% | |
| COOP | A | 0.21% | |
| CPRX | D | 0.2% | |
| AMRX | B | 0.2% | |
| WMK | B | 0.2% | |
| THFF | B | 0.2% | |
| KD | D | 0.2% | |
| STNG | A | 0.2% | |
| FANG | A | 0.2% | |
| OLN | C | 0.2% | |
| CF | C | 0.2% | |
| CHX | B | 0.2% | |
| GIII | C | 0.2% | |
| SNA | D | 0.2% | |
| ACN | F | 0.19% | |
| SAIA | F | 0.19% | |
| RES | D | 0.19% | |
| DKS | A | 0.19% | |
| RL | C | 0.19% | |
| ETD | D | 0.19% | |
| PBF | A | 0.19% | |
| EME | A | 0.19% | |
| MBUU | F | 0.19% | |
| STLD | D | 0.19% | |
| ENS | D | 0.19% | |
| OZK | A | 0.19% | |
| PFGC | D | 0.18% | |
| BZH | D | 0.18% | |
| VNT | C | 0.18% | |
| ROCK | D | 0.18% | |
| BMY | F | 0.18% | |
| PFBC | A | 0.18% | |
| AIT | D | 0.18% | |
| EXPE | B | 0.18% | |
| NSIT | D | 0.18% | |
| ARW | A | 0.18% | |
| FLWS | C | 0.18% | |
| RRC | A | 0.18% | |
| ZEUS | D | 0.18% | |
| OSUR | F | 0.18% | |
| SLM | A | 0.17% | |
| WNC | D | 0.17% | |
| HP | B | 0.17% | |
| FIX | B | 0.17% | |
| COKE | C | 0.17% | |
| MCFT | F | 0.17% | |
| MTDR | A | 0.17% | |
| TPH | A | 0.17% | |
| RAMP | D | 0.17% | |
| CHCO | A | 0.17% | |
| MOG.A | A | 0.17% | |
| DINO | D | 0.17% | |
| SSD | D | 0.17% | |
| PCAR | D | 0.17% | |
| TNET | F | 0.17% | |
| PATK | C | 0.17% | |
| KELYA | D | 0.16% | |
| MUR | A | 0.16% | |
| URBN | C | 0.16% | |
| AAN | F | 0.16% | |
| WGO | D | 0.16% | |
| BDC | C | 0.16% | |
| CTSH | D | 0.16% | |
| KBH | C | 0.16% | |
| BYD | F | 0.16% | |
| GPOR | A | 0.16% | |
| CARS | D | 0.16% | |
| COLL | C | 0.16% | |
| AN | A | 0.16% | |
| TPX | C | 0.16% | |
| SWN | A | 0.15% | |
| ODP | C | 0.15% | |
| DFH | C | 0.15% | |
| AX | B | 0.15% | |
| WAFD | B | 0.15% | |
| SPTN | F | 0.15% | |
| SNDR | F | 0.15% | |
| NAVI | F | 0.15% | |
| VCTR | A | 0.15% | |
| CIVI | A | 0.15% | |
| CVI | D | 0.15% | |
| GRBK | C | 0.15% | |
| NAT | C | 0.15% | |
| TPR | D | 0.15% | |
| NTB | A | 0.15% | |
| ASC | A | 0.15% | |
| LRN | B | 0.15% | |
| HUBG | D | 0.15% | |
| PFG | D | 0.15% | |
| JOE | A | 0.15% | |
| CHTR | F | 0.15% | |
| CNC | D | 0.14% | |
| SWKS | B | 0.14% | |
| QCRH | D | 0.14% | |
| LYB | B | 0.14% | |
| PUMP | B | 0.14% | |
| HUBB | A | 0.14% | |
| OXM | A | 0.14% | |
| PR | A | 0.14% | |
| WLK | B | 0.14% | |
| IIIN | F | 0.14% | |
| ACLS | D | 0.14% | |
| WEX | D | 0.14% | |
| NMRK | C | 0.14% | |
| AGCO | B | 0.14% | |
| STT | B | 0.14% | |
| FOR | D | 0.14% | |
| MUSA | A | 0.14% | |
| HWKN | B | 0.14% | |
| FICO | D | 0.13% | |
| SKYW | A | 0.13% | |
| MEDP | C | 0.13% | |
| WTM | B | 0.13% | |
| GPC | A | 0.13% | |
| RGP | F | 0.13% | |
| NR | B | 0.13% | |
| EQH | A | 0.13% | |
| DFS | A | 0.13% | |
| CALM | B | 0.13% | |
| BBW | A | 0.13% | |
| DNOW | B | 0.13% | |
| MRTN | D | 0.13% | |
| CMC | D | 0.13% | |
| DAKT | B | 0.13% | |
| LSTR | D | 0.13% | |
| ARCH | B | 0.13% | |
| EVR | D | 0.12% | |
| SANM | B | 0.12% | |
| KNTK | A | 0.12% | |
| MATX | C | 0.12% | |
| EQT | A | 0.12% | |
| AGM | B | 0.12% | |
| RCL | A | 0.12% | |
| ARCB | B | 0.12% | |
| HAE | A | 0.12% | |
| NOG | A | 0.12% | |
| MLKN | C | 0.12% | |
| NXST | D | 0.12% | |
| DHT | A | 0.12% | |
| STBA | B | 0.12% | |
| HVT | C | 0.12% | |
| GL | D | 0.11% | |
| AXL | B | 0.11% | |
| PH | A | 0.11% | |
| DLX | B | 0.11% | |
| BKR | B | 0.11% | |
| WOR | C | 0.11% | |
| MOV | D | 0.11% | |
| SFL | A | 0.11% | |
| NX | D | 0.11% | |
| ADNT | D | 0.11% | |
| DAN | C | 0.11% | |
| PETQ | D | 0.11% | |
| KLIC | D | 0.11% | |
| ABG | A | 0.11% | |
| AEO | B | 0.11% | |
| TAP | D | 0.11% | |
| WTTR | A | 0.11% | |
| COST | B | 0.11% | |
| LKQ | F | 0.11% | |
| RUSHA | D | 0.11% | |
| HLX | A | 0.1% | |
| GES | A | 0.1% | |
| REX | A | 0.1% | |
| LPG | A | 0.1% | |
| CRBG | B | 0.1% | |
| CVLT | B | 0.1% | |
| BOOM | F | 0.1% | |
| ATGE | B | 0.1% | |
| BECN | A | 0.1% | |
| BOKF | A | 0.1% | |
| NTAP | A | 0.1% | |
| MCRI | D | 0.1% | |
| LNTH | B | 0.1% | |
| VSH | C | 0.1% | |
| PTEN | F | 0.1% | |
| EXP | B | 0.1% | |
| ANF | C | 0.1% | |
| OMI | C | 0.1% | |
| SAIC | C | 0.09% | |
| MATW | D | 0.09% | |
| PSMT | B | 0.09% | |
| CCS | D | 0.09% | |
| OIS | F | 0.09% | |
| LZB | D | 0.09% | |
| CRVL | C | 0.09% | |
| CATY | F | 0.09% | |
| CAL | C | 0.09% | |
| APOG | A | 0.09% | |
| MYRG | B | 0.09% | |
| BBWI | C | 0.09% | |
| JBSS | D | 0.09% | |
| SM | A | 0.09% | |
| EXTR | F | 0.09% | |
| PLPC | D | 0.08% | |
| MOS | F | 0.08% | |
| AGO | C | 0.08% | |
| AIR | A | 0.08% | |
| CPF | A | 0.08% | |
| SD | B | 0.08% | |
| ASIX | F | 0.08% | |
| AMAL | B | 0.08% | |
| CNA | D | 0.08% | |
| GPS | C | 0.08% | |
| HOV | B | 0.08% | |
| WDAY | F | 0.08% | |
| HELE | F | 0.08% | |
| BWA | B | 0.08% | |
| DBX | C | 0.08% | |
| LPLA | B | 0.08% | |
| SBSI | F | 0.07% | |
| LYTS | B | 0.07% | |
| GNK | A | 0.07% | |
| MITK | B | 0.07% | |
| DOLE | A | 0.07% | |
| CCRN | F | 0.07% | |
| DDS | B | 0.07% | |
| EPM | D | 0.07% | |
| JACK | F | 0.07% | |
| CBT | A | 0.07% | |
| AMZN | A | 0.07% | |
| AMP | D | 0.07% | |
| CSL | A | 0.07% | |
| POWL | B | 0.07% | |
| ELF | C | 0.07% | |
| APG | A | 0.07% | |
| THR | A | 0.07% | |
| SLCA | A | 0.07% | |
| WCC | F | 0.07% | |
| BKE | C | 0.07% | |
| GEF | D | 0.07% | |
| BC | F | 0.07% | |
| BBSI | B | 0.07% | |
| TNC | B | 0.06% | |
| SRCE | D | 0.06% | |
| CACI | A | 0.06% | |
| ATEN | B | 0.06% | |
| SFM | A | 0.06% | |
| M | D | 0.06% | |
| TCBI | D | 0.06% | |
| KFRC | C | 0.06% | |
| STRA | A | 0.06% | |
| BBY | D | 0.06% | |
| LOW | C | 0.06% | |
| KN | B | 0.06% | |
| EBAY | A | 0.06% | |
| EXPD | D | 0.06% | |
| PAG | B | 0.06% | |
| RNR | D | 0.06% | |
| TNL | B | 0.06% | |
| HONE | B | 0.06% | |
| KOS | D | 0.05% | |
| GPI | A | 0.05% | |
| HNI | C | 0.05% | |
| SCVL | A | 0.05% | |
| FELE | B | 0.05% | |
| XPRO | A | 0.05% | |
| NYCB | F | 0.05% | |
| HIBB | A | 0.05% | |
| HPE | A | 0.05% | |
| AMG | C | 0.05% | |
| WSFS | B | 0.05% | |
| PRLB | F | 0.05% | |
| TRST | D | 0.05% | |
| WERN | F | 0.05% | |
| BLMN | D | 0.05% | |
| ALGN | C | 0.05% | |
| INMD | F | 0.05% | |
| SPOK | C | 0.05% | |
| CHE | D | 0.05% | |
| GOLF | C | 0.05% | |
| SMCI | C | 0.05% | |
| HEES | D | 0.05% | |
| SXI | C | 0.05% | |
| BKU | B | 0.05% | |
| MGY | A | 0.05% | |
| REVG | B | 0.05% | |
| JAZZ | F | 0.04% | |
| SKX | B | 0.04% | |
| CBRE | C | 0.04% | |
| FCX | A | 0.04% | |
| PNR | C | 0.04% | |
| FULT | B | 0.04% | |
| THRY | A | 0.04% | |
| BRY | A | 0.04% | |
| ISRG | C | 0.04% | |
| OII | A | 0.04% | |
| KMT | F | 0.04% | |
| BERY | D | 0.04% | |
| OSBC | B | 0.04% | |
| PSTG | A | 0.04% | |
| IDT | D | 0.04% | |
| TKR | D | 0.04% | |
| TPC | A | 0.04% | |
| VC | D | 0.04% | |
| UAL | A | 0.04% | |
| OI | D | 0.04% | |
| INSE | F | 0.04% | |
| SAH | B | 0.04% | |
| JBHT | F | 0.04% | |
| ULTA | F | 0.04% | |
| SKY | C | 0.04% | |
| FFIV | C | 0.03% | |
| WTS | D | 0.03% | |
| HIMS | C | 0.03% | |
| ECPG | F | 0.03% | |
| ASUR | F | 0.03% | |
| GPK | A | 0.03% | |
| GSBC | A | 0.03% | |
| EPAC | A | 0.03% | |
| TDC | D | 0.03% | |
| EBF | D | 0.03% | |
| RHI | F | 0.03% | |
| MAN | A | 0.03% | |
| CLW | B | 0.03% | |
| JOUT | F | 0.03% | |
| NSP | B | 0.03% | |
| AMPH | D | 0.03% | |
| IGT | F | 0.03% | |
| IPAR | F | 0.03% | |
| CNXN | C | 0.03% | |
| SCCO | A | 0.03% | |
| TDW | A | 0.03% | |
| BHLB | B | 0.03% | |
| HSTM | C | 0.03% | |
| HAFC | C | 0.03% | |
| MRC | D | 0.03% | |
| AMRK | A | 0.03% | |
| YEXT | F | 0.03% | |
| LQDT | D | 0.02% | |
| TCMD | F | 0.02% | |
| HEAR | B | 0.02% | |
| DOOR | A | 0.02% | |
| RMBS | D | 0.02% | |
| ACCO | F | 0.02% | |
| NVT | A | 0.02% | |
| TITN | F | 0.02% | |
| HSIC | D | 0.02% | |
| CASY | A | 0.02% | |
| MSBI | F | 0.02% | |
| NTCT | D | 0.02% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Oil & Gas Equipment & Services
Residential Construction
Building Materials
Electronic Components
Apparel Stores
Diversified Industrials
Shipping & Ports
Software - Application
Asset Management
Semiconductors
Auto Parts
Credit Services
Auto & Truck Dealerships
Information Technology Services
Semiconductor Equipment & Materials
Software - Infrastructure
Staffing & Outsourcing Services
DFJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Keywords:
Actuator
Aerospace
Bank
Banking
Collateralized Debt Obligation
Communications Infrastructure
Construction
Construction Equipment
Consumer Electronics
Crane
Deposit Products
ETF
Electronic Components
Electronics
Electronics Manufacturing
Electronics Manufacturing Services
Energy Exploration
Exchange Traded Fund
Exchange Traded Funds
Forklift
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