VFVA vs. DFJ ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to WisdomTree Japan SmallCap Fund (DFJ)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$116.11

Average Daily Volume

14,042

Number of Holdings *

576

* 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

$76.45

Average Daily Volume

43,162

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period VFVA DFJ
30 Days -0.56% -0.68%
60 Days 2.54% -1.63%
90 Days 5.47% 4.28%
12 Months 28.76% 15.15%
0 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in DFJ Overlap
VFVA Overweight 576 Positions Relative to DFJ
Symbol Grade Weight
GM B 1.04%
VZ D 0.97%
PSX D 0.96%
T B 0.96%
VLO D 0.9%
MO A 0.9%
MPC D 0.87%
F D 0.84%
BAC B 0.8%
C A 0.8%
FDX D 0.78%
CVX B 0.75%
WFC A 0.75%
ADM C 0.75%
CI D 0.73%
BMY F 0.72%
CVS F 0.71%
COF B 0.71%
HCA D 0.69%
XOM B 0.66%
EOG B 0.63%
USB D 0.62%
JPM B 0.61%
AIG A 0.59%
COP C 0.58%
CMCSA D 0.56%
NUE F 0.56%
AL B 0.55%
OXY C 0.53%
PFE D 0.51%
TRV D 0.51%
MET C 0.5%
CHTR F 0.49%
CB C 0.48%
CNC C 0.47%
ESNT C 0.45%
PBF D 0.45%
MHK D 0.44%
GILD F 0.43%
TFC B 0.43%
PRU A 0.43%
BK A 0.43%
HPQ C 0.42%
MCK B 0.42%
GS A 0.41%
FCX B 0.41%
R A 0.4%
CE C 0.4%
UNM B 0.39%
FANG B 0.38%
DOW C 0.38%
TAP F 0.38%
CLF F 0.38%
QCOM B 0.38%
BERY D 0.37%
CAH F 0.37%
ELV A 0.36%
LNC C 0.35%
PHM B 0.35%
DXC F 0.35%
SYF B 0.35%
LYB C 0.34%
FOX B 0.33%
MS A 0.32%
TMHC C 0.32%
WMB A 0.32%
GTES D 0.32%
ALLY B 0.32%
LEN D 0.3%
FIS C 0.3%
MTG B 0.3%
SM B 0.3%
RDN C 0.29%
OGN B 0.29%
DHI D 0.29%
AZO D 0.29%
PRDO B 0.28%
CAG B 0.28%
PNC B 0.28%
WBS D 0.28%
MRO D 0.27%
ONB A 0.27%
MUR C 0.27%
UAL B 0.27%
MATX B 0.27%
INSW A 0.27%
COLB C 0.27%
DINO D 0.27%
CNXC D 0.27%
BHF D 0.27%
TMUS B 0.26%
CHRD B 0.26%
GD A 0.26%
VTRS C 0.25%
NWL C 0.25%
BBWI C 0.25%
TROX B 0.25%
TNK A 0.24%
PRGO C 0.24%
GPOR C 0.24%
TTMI A 0.24%
HUM F 0.24%
KR B 0.24%
TNL D 0.24%
MOS F 0.24%
CTRA B 0.24%
GT D 0.23%
CRBG A 0.23%
CCS D 0.23%
TPH A 0.23%
WBA F 0.23%
SNV C 0.23%
KHC C 0.23%
SLB F 0.23%
AXS A 0.23%
STNG A 0.23%
PVH D 0.23%
BG B 0.23%
ESGR B 0.23%
HPE D 0.22%
UHAL B 0.22%
LEN D 0.22%
PYPL C 0.22%
MTH A 0.22%
DAL A 0.21%
GIS C 0.21%
RPRX F 0.21%
BGS B 0.21%
OVV C 0.21%
LHX A 0.21%
AMG D 0.21%
FNB A 0.21%
KNX D 0.21%
MAN B 0.21%
ALK C 0.21%
STBA B 0.21%
VLY F 0.21%
BXC D 0.21%
HTLF A 0.21%
HOG D 0.21%
M D 0.2%
KEY C 0.2%
FFBC B 0.2%
OI F 0.2%
GTN C 0.2%
JEF B 0.2%
OCFC B 0.2%
TGNA D 0.2%
SLCA B 0.2%
NVST F 0.2%
ALL B 0.2%
PTEN F 0.19%
WAFD B 0.19%
MTDR D 0.19%
ASO F 0.19%
EFSC B 0.19%
TOL B 0.19%
HWC B 0.19%
KOP F 0.19%
IVZ D 0.19%
JAZZ D 0.18%
HOPE D 0.18%
MDU A 0.18%
ACGL A 0.18%
RNG C 0.18%
PB B 0.18%
GNK A 0.18%
ADNT F 0.18%
AAP D 0.18%
CLW A 0.18%
BRY C 0.18%
FOXA B 0.18%
SNX A 0.18%
STLD D 0.18%
ALGT F 0.18%
OLN D 0.18%
GPN F 0.18%
SKYW B 0.18%
IBM D 0.17%
MHO D 0.17%
SEB C 0.17%
ZD D 0.17%
UHS D 0.17%
TSN B 0.17%
ST B 0.17%
AN B 0.17%
OMI F 0.17%
FHN A 0.17%
REZI D 0.17%
MLI B 0.17%
BZH D 0.17%
RYI F 0.17%
CFG A 0.17%
AAL C 0.17%
WWW B 0.17%
IMKTA F 0.16%
INGR A 0.16%
ZION B 0.16%
CMC C 0.16%
SBH D 0.16%
CUBI D 0.16%
CADE B 0.16%
SLVM A 0.16%
DAN C 0.16%
BWA B 0.16%
WCC B 0.16%
WSBC C 0.16%
UTHR B 0.16%
ABG C 0.16%
ELAN B 0.16%
MTB A 0.16%
CRC F 0.16%
NWSA D 0.16%
BKU B 0.15%
ASC A 0.15%
ALSN D 0.15%
SJM F 0.15%
WAL B 0.15%
CMA B 0.15%
KBH B 0.15%
RNST C 0.15%
LEA F 0.15%
GIII D 0.15%
CHGG F 0.15%
NMRK D 0.15%
AHCO D 0.15%
CABO F 0.15%
TDS F 0.15%
HRB B 0.15%
LILAK B 0.15%
LZB D 0.15%
NX D 0.14%
BANC C 0.14%
DHT A 0.14%
RRX D 0.14%
ARCH D 0.14%
OZK B 0.14%
OMF B 0.14%
CSCO D 0.14%
TGT D 0.14%
ASB A 0.14%
EAT A 0.14%
QRVO F 0.14%
TEX D 0.14%
DIN F 0.14%
RNR C 0.14%
FWRD F 0.14%
SNDR D 0.14%
DTM A 0.14%
PAGS D 0.14%
PATK C 0.14%
PFS B 0.14%
BELFB B 0.13%
SPTN D 0.13%
MD F 0.13%
AUB C 0.13%
ATSG C 0.13%
NUS F 0.13%
GLNG A 0.13%
HRI D 0.13%
HIBB A 0.13%
PUMP B 0.13%
NXST C 0.13%
AXL B 0.13%
FNF B 0.13%
ATKR D 0.13%
PEBO B 0.13%
FULT A 0.13%
DAR D 0.13%
CCSI F 0.13%
SWKS F 0.13%
LUV D 0.13%
ABCB B 0.13%
SSP C 0.12%
COHR D 0.12%
FCNCA B 0.12%
STC B 0.12%
VBTX B 0.12%
HOV B 0.12%
VGR D 0.12%
CF F 0.12%
SCHW A 0.12%
HBI F 0.12%
APPS F 0.12%
GNW B 0.12%
VAC D 0.12%
ASIX F 0.12%
COOP A 0.12%
RTX A 0.12%
STGW B 0.12%
AGCO F 0.12%
ANDE F 0.12%
BUSE B 0.12%
SF A 0.12%
SON C 0.12%
HLX B 0.12%
ODP F 0.12%
TOWN B 0.12%
JLL C 0.12%
ORI A 0.12%
JRVR D 0.12%
EG C 0.12%
MCB B 0.12%
HII D 0.12%
SSB D 0.11%
ATGE A 0.11%
EGBN F 0.11%
TWI F 0.11%
PNFP C 0.11%
EQT B 0.11%
PM A 0.11%
CZR F 0.11%
PARR F 0.11%
WNC D 0.11%
UA D 0.11%
AMKR C 0.11%
RF B 0.11%
MBUU F 0.11%
SXC D 0.11%
UFPI C 0.11%
PPBI C 0.11%
TRMK A 0.11%
EBC B 0.11%
DBX F 0.1%
CEIX D 0.1%
TPC B 0.1%
MDT D 0.1%
KMI A 0.1%
BMBL F 0.1%
REVG A 0.1%
CAL C 0.1%
MTW F 0.1%
JELD F 0.1%
OC B 0.1%
GRBK D 0.1%
SAIC C 0.1%
XRX F 0.1%
SNCY F 0.1%
COMM F 0.1%
JXN A 0.1%
FCF B 0.1%
NAT B 0.1%
HCC B 0.1%
TXT D 0.1%
FDP D 0.1%
DLX B 0.1%
TKR B 0.1%
DCOM C 0.1%
NAVI F 0.09%
PLTK C 0.09%
NOG B 0.09%
EMN A 0.09%
FFWM F 0.09%
AMWD D 0.09%
SASR B 0.09%
EWBC A 0.09%
RJF C 0.09%
CATY D 0.09%
SB A 0.09%
AR B 0.09%
NTB A 0.09%
CNA B 0.09%
UVE B 0.09%
MATV B 0.09%
SCHL F 0.09%
BLDR D 0.09%
SCSC A 0.09%
CXW C 0.09%
AAN D 0.09%
AFL A 0.09%
BYD F 0.09%
INTC F 0.09%
TRST B 0.09%
CHX D 0.09%
UVSP A 0.09%
GL F 0.09%
BC D 0.09%
LNG D 0.09%
SFL A 0.09%
PCAR D 0.09%
EGY C 0.08%
CCRN F 0.08%
CMRE A 0.08%
BEN F 0.08%
DOLE B 0.08%
VTOL A 0.08%
RMAX D 0.08%
HP F 0.08%
BANR B 0.08%
HIG C 0.08%
RGP F 0.08%
XRAY F 0.08%
THFF B 0.08%
BOKF A 0.08%
SRCE B 0.08%
TCBK B 0.08%
NNI B 0.08%
FRME B 0.08%
GOGL A 0.08%
DXPE B 0.08%
MLKN D 0.08%
NWBI C 0.08%
AX A 0.08%
UBSI D 0.08%
FAF D 0.08%
NTCT F 0.08%
ALIT F 0.08%
AMR D 0.08%
BV B 0.08%
UNFI F 0.08%
RPAY B 0.08%
ACCO D 0.08%
LBRT B 0.08%
SD F 0.08%
HFWA B 0.08%
VSH C 0.08%
CWK C 0.07%
KOS D 0.07%
ASGN D 0.07%
PENN F 0.07%
FIBK B 0.07%
ZEUS F 0.07%
NMIH A 0.07%
HBAN A 0.07%
TTEC F 0.07%
JHG A 0.07%
BHLB B 0.07%
NIC D 0.07%
OMCL C 0.07%
SSNC C 0.07%
BRKL D 0.07%
CROX C 0.07%
SANM B 0.07%
VFC F 0.07%
RUSHA D 0.07%
REX B 0.07%
NBTB B 0.07%
LPG B 0.07%
EQH A 0.07%
TITN F 0.06%
GOOG B 0.06%
ARCB F 0.06%
DE B 0.06%
KELYA D 0.06%
MMM B 0.06%
AMCX D 0.06%
GEF D 0.06%
IIIN D 0.06%
APA F 0.06%
MCFT F 0.06%
PLAB B 0.06%
DK D 0.06%
SNEX A 0.06%
CNOB C 0.06%
PFC B 0.06%
RRC B 0.06%
PCRX D 0.06%
KFY C 0.06%
GDOT C 0.06%
INDB C 0.06%
PFG C 0.06%
GPK C 0.06%
BPOP A 0.06%
HAFC B 0.06%
HVT F 0.06%
BBW B 0.05%
IRWD F 0.05%
SBOW C 0.05%
NYCB D 0.05%
DNB D 0.05%
LXU C 0.05%
HGV D 0.05%
SMP C 0.05%
FBMS D 0.05%
CG D 0.05%
PPC A 0.05%
PFSI B 0.05%
RDUS F 0.05%
GHC A 0.05%
GATX C 0.05%
TALO F 0.05%
XPOF F 0.05%
TLYS F 0.05%
OFG A 0.05%
OIS F 0.05%
MOV D 0.05%
CNDT B 0.05%
MATW D 0.05%
VRNT B 0.05%
EVRI F 0.04%
CC C 0.04%
DGX B 0.04%
BY B 0.04%
HAIN F 0.04%
WBD F 0.04%
SFNC D 0.04%
MKL A 0.04%
LC B 0.04%
LILA B 0.04%
LKQ D 0.04%
TPR D 0.04%
MED F 0.04%
WERN D 0.04%
ENVA C 0.04%
DVN B 0.04%
SIGI F 0.04%
MGY B 0.04%
HUBG B 0.04%
TK B 0.04%
SLM B 0.04%
EBAY D 0.04%
THG A 0.04%
OBK B 0.04%
BALY C 0.04%
EMBC F 0.04%
CTSH D 0.04%
FBNC D 0.04%
FOXF F 0.04%
ETWO B 0.04%
HBNC B 0.04%
RGA A 0.04%
UVV B 0.04%
ENS B 0.03%
NFBK D 0.03%
ARW B 0.03%
ESI D 0.03%
TBRG F 0.03%
RS D 0.03%
EPC B 0.03%
QCRH C 0.03%
WTTR B 0.03%
ZIMV D 0.03%
VREX F 0.03%
AMRX B 0.03%
AMAL B 0.03%
BW D 0.03%
SWI B 0.03%
BCC D 0.03%
KODK D 0.03%
INMD F 0.03%
OLPX F 0.03%
CFR D 0.03%
GPI B 0.03%
WMK C 0.03%
STNE C 0.03%
GCO F 0.03%
FFIC D 0.03%
IBTX C 0.03%
CNO B 0.03%
EGRX F 0.02%
AMN C 0.02%
IMMR C 0.02%
BOOM F 0.02%
UCBI B 0.02%
IP C 0.02%
REPX F 0.02%
HOMB B 0.02%
EIG D 0.02%
STT C 0.02%
IART F 0.02%
KRO A 0.02%
UIS D 0.02%
GBX B 0.02%
ACT A 0.02%
SCVL B 0.02%
CFFN D 0.02%
PFBC A 0.02%
NBHC C 0.02%
OXM B 0.02%
JACK F 0.02%
GRNT B 0.01%
OSBC B 0.01%
EGHT F 0.01%
KRNY F 0.01%
HTBK D 0.01%
DXLG F 0.0%
VFVA Underweight 4 Positions Relative to DFJ
Symbol Grade Weight
MNTX C -0.11%
UBCP D -0.07%
CTS A -0.06%
DXJ A -0.02%
Compare ETFs