VPC vs. DFIS ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Dimensional International Small Cap ETF (DFIS)
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.43
Average Daily Volume
23,867
52
DFIS
Dimensional International Small Cap ETF
DFIS Description
Dimensional International Small Cap 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. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.82
Average Daily Volume
340,291
36
Performance
| Period | VPC | DFIS |
|---|---|---|
| 30 Days | 0.37% | -4.67% |
| 60 Days | 1.63% | -5.63% |
| 90 Days | 3.04% | -3.87% |
| 12 Months | 15.51% | 12.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in DFIS | Overlap | |
|---|---|---|---|---|---|
| PTMN | D | 0.95% | 0.01% | 0.01% |
VPC Overweight 51 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | 4.38% | |
| TPVG | C | 3.44% | |
| ECC | D | 2.64% | |
| XFLT | A | 2.22% | |
| FSK | A | 2.19% | |
| TCPC | C | 2.12% | |
| BIGZ | A | 2.07% | |
| PSEC | D | 1.91% | |
| SAR | A | 1.89% | |
| GSBD | F | 1.84% | |
| HTGC | D | 1.81% | |
| WHF | F | 1.8% | |
| SLRC | A | 1.78% | |
| PNNT | B | 1.74% | |
| SCM | A | 1.69% | |
| GAIN | B | 1.69% | |
| PFLT | D | 1.69% | |
| FDUS | A | 1.67% | |
| VVR | D | 1.63% | |
| JFR | A | 1.62% | |
| NMFC | D | 1.59% | |
| FCT | A | 1.59% | |
| JQC | A | 1.59% | |
| CCAP | A | 1.59% | |
| GBDC | B | 1.56% | |
| FRA | A | 1.53% | |
| HRZN | F | 1.53% | |
| BCSF | C | 1.52% | |
| BBDC | A | 1.52% | |
| PHD | A | 1.52% | |
| EFR | A | 1.5% | |
| TSLX | C | 1.48% | |
| EVF | A | 1.47% | |
| EFT | A | 1.46% | |
| ARCC | A | 1.46% | |
| KIO | D | 1.45% | |
| DSU | A | 1.44% | |
| CION | D | 1.43% | |
| BGT | B | 1.42% | |
| CGBD | C | 1.41% | |
| BGX | A | 1.36% | |
| BLW | C | 1.36% | |
| BXSL | A | 1.35% | |
| ARDC | A | 1.33% | |
| CSWC | D | 1.33% | |
| BSL | A | 1.27% | |
| MAIN | A | 1.1% | |
| MRCC | A | 1.03% | |
| OFS | D | 0.98% | |
| OXSQ | D | 0.95% | |
| MPV | D | 0.93% |
VPC Underweight 35 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| QGEN | D | -0.11% | |
| LSPD | C | -0.1% | |
| TAC | B | -0.08% | |
| DNN | B | -0.06% | |
| TRMD | F | -0.06% | |
| PDS | C | -0.05% | |
| ORLA | C | -0.05% | |
| CHGX | B | -0.05% | |
| TCI | D | -0.05% | |
| DOOO | F | -0.05% | |
| MNTX | B | -0.03% | |
| PIXY | F | -0.03% | |
| PRMW | C | -0.02% | |
| MGIC | D | -0.02% | |
| FLNG | C | -0.02% | |
| ASTL | B | -0.02% | |
| TLRY | F | -0.02% | |
| VMAR | F | -0.02% | |
| VGR | B | -0.01% | |
| CLF | F | -0.01% | |
| ECO | D | -0.01% | |
| AUDC | D | -0.01% | |
| IMMP | F | -0.01% | |
| RENB | F | -0.01% | |
| IMMP | F | -0.0% | |
| RNR | C | -0.0% | |
| KGEI | B | -0.0% | |
| UBCP | D | -0.0% | |
| CACC | D | -0.0% | |
| CTS | C | -0.0% | |
| IPHA | F | -0.0% | |
| AUID | F | -0.0% | |
| TATT | B | -0.0% | |
| OGI | F | -0.0% | |
| TIXT | D | -0.0% |
VPC: Top Represented Industries & Keywords
DFIS: Top Represented Industries & Keywords
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