VGK vs. DFIC ETF Comparison
Comparison of Vanguard FTSE European ETF (VGK) to Dimensional International Core Equity 2 ETF (DFIC)
VGK
Vanguard FTSE European ETF
VGK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).
Grade (RS Rating)
Last Trade
$64.77
Average Daily Volume
1,574,805
18
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.46
Average Daily Volume
772,257
107
Performance
| Period | VGK | DFIC |
|---|---|---|
| 30 Days | -5.82% | -3.11% |
| 60 Days | -7.51% | -4.91% |
| 90 Days | -8.54% | -4.99% |
| 12 Months | 9.07% | 12.05% |
20 Overlapping Holdings
| Symbol | Grade | Weight in VGK | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 0.71% | 0.29% | 0.29% | |
| BCS | A | 0.37% | 0.05% | 0.05% | |
| BCS | A | 0.37% | 0.2% | 0.2% | |
| DEO | F | 0.56% | 0.07% | 0.07% | |
| E | F | 0.28% | 0.18% | 0.18% | |
| FLNG | C | 0.01% | 0.0% | 0.0% | |
| FLUT | A | 0.34% | 0.05% | 0.05% | |
| FRO | D | 0.02% | 0.01% | 0.01% | |
| GOGL | F | 0.01% | 0.01% | 0.01% | |
| HSBH | B | 1.38% | 0.05% | 0.05% | |
| LOGI | D | 0.1% | 0.11% | 0.1% | |
| LYG | D | 0.35% | 0.03% | 0.03% | |
| LYG | D | 0.35% | 0.16% | 0.16% | |
| NVS | F | 1.8% | 0.84% | 0.84% | |
| NVS | F | 1.8% | 0.09% | 0.09% | |
| QGEN | D | 0.08% | 0.03% | 0.03% | |
| STLA | F | 0.22% | 0.14% | 0.14% | |
| SW | A | 0.22% | 0.0% | 0.0% | |
| TRMD | F | 0.01% | 0.02% | 0.01% | |
| UL | D | 1.22% | 0.35% | 0.35% |
VGK Overweight 1 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEN | B | 0.0% |
VGK Underweight 87 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.79% | |
| ASML | F | -0.66% | |
| BP | D | -0.44% | |
| HSBC | A | -0.43% | |
| AZN | F | -0.42% | |
| SONY | B | -0.41% | |
| BHP | F | -0.36% | |
| MUFG | B | -0.35% | |
| TD | D | -0.33% | |
| NVO | F | -0.31% | |
| BBVA | D | -0.29% | |
| RELX | D | -0.23% | |
| NWG | A | -0.17% | |
| CNI | F | -0.15% | |
| SMFG | B | -0.11% | |
| MFG | A | -0.11% | |
| BTI | B | -0.11% | |
| GOLD | C | -0.11% | |
| SMFG | B | -0.1% | |
| PHG | C | -0.1% | |
| HMC | F | -0.09% | |
| SAP | B | -0.08% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | D | -0.07% | |
| WPP | C | -0.06% | |
| STM | F | -0.06% | |
| NMR | B | -0.06% | |
| HMC | F | -0.06% | |
| RBA | A | -0.06% | |
| MT | B | -0.05% | |
| TEF | C | -0.05% | |
| XRX | F | -0.05% | |
| OTEX | F | -0.05% | |
| PSO | B | -0.05% | |
| WFG | C | -0.05% | |
| AGCO | D | -0.04% | |
| NMR | B | -0.04% | |
| AEI | D | -0.04% | |
| CCEP | C | -0.04% | |
| TAC | A | -0.03% | |
| TEVA | C | -0.03% | |
| SNN | D | -0.03% | |
| TS | B | -0.03% | |
| TCI | D | -0.02% | |
| LSPD | C | -0.02% | |
| MBAVU | C | -0.02% | |
| PIXY | F | -0.02% | |
| ARGX | B | -0.02% | |
| NOK | D | -0.02% | |
| CHGX | A | -0.01% | |
| ELBM | D | -0.01% | |
| ECO | F | -0.01% | |
| MGIC | D | -0.01% | |
| CUK | A | -0.01% | |
| GMAB | F | -0.01% | |
| MNTX | B | -0.01% | |
| ORLA | C | -0.01% | |
| SHOP | B | -0.01% | |
| TM | F | -0.01% | |
| PDS | C | -0.01% | |
| DOOO | F | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | C | -0.0% | |
| PSNY | F | -0.0% | |
| IAUX | F | -0.0% | |
| PRMW | C | -0.0% | |
| KGEI | B | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| CACC | D | -0.0% | |
| PTMN | D | -0.0% | |
| TAK | D | -0.0% | |
| IMMP | F | -0.0% | |
| CTS | C | -0.0% | |
| AUID | F | -0.0% | |
| UBCP | D | -0.0% | |
| NICE | D | -0.0% | |
| VGR | B | -0.0% | |
| BLCO | B | -0.0% | |
| AUDC | D | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| CLF | F | -0.0% | |
| RENB | F | -0.0% | |
| DNN | B | -0.0% |
VGK: Top Represented Industries & Keywords
DFIC: Top Represented Industries & Keywords
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