VTHR vs. DFAI ETF Comparison
Comparison of Vanguard Russell 3000 ETF (VTHR) to Dimensional International Core Equity Market ETF (DFAI)
VTHR
Vanguard Russell 3000 ETF
VTHR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$238.52
Average Daily Volume
18,761
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.Grade (RS Rating)
Last Trade
$29.85
Average Daily Volume
1,072,001
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | VTHR | DFAI |
|---|---|---|
| 30 Days | 1.26% | -3.30% |
| 60 Days | 6.61% | 1.95% |
| 90 Days | 5.20% | 0.00% |
| 12 Months | 22.65% | 7.07% |
VTHR Overweight 492 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 5.95% | |
| AAPL | B | 5.1% | |
| NVDA | A | 4.22% | |
| AMZN | B | 3.24% | |
| GOOGL | A | 1.99% | |
| META | B | 1.95% | |
| GOOG | A | 1.7% | |
| BRK.A | C | 1.49% | |
| LLY | A | 1.36% | |
| AVGO | A | 1.15% | |
| JPM | C | 1.14% | |
| TSLA | C | 1.04% | |
| XOM | D | 0.97% | |
| UNH | C | 0.92% | |
| V | D | 0.88% | |
| PG | A | 0.79% | |
| MA | D | 0.77% | |
| JNJ | F | 0.72% | |
| HD | C | 0.69% | |
| MRK | B | 0.67% | |
| COST | A | 0.66% | |
| CVX | D | 0.57% | |
| CRM | F | 0.52% | |
| AMD | C | 0.52% | |
| WMT | A | 0.52% | |
| BAC | A | 0.52% | |
| PEP | D | 0.5% | |
| KO | B | 0.49% | |
| NFLX | A | 0.48% | |
| TMO | C | 0.45% | |
| WFC | D | 0.44% | |
| LIN | C | 0.44% | |
| ADBE | C | 0.43% | |
| DIS | D | 0.42% | |
| MCD | D | 0.41% | |
| ACN | F | 0.39% | |
| CSCO | F | 0.39% | |
| ABT | D | 0.38% | |
| QCOM | A | 0.38% | |
| GE | D | 0.36% | |
| ORCL | B | 0.36% | |
| INTU | C | 0.35% | |
| CAT | D | 0.35% | |
| AMAT | A | 0.34% | |
| VZ | C | 0.34% | |
| TXN | B | 0.33% | |
| DHR | B | 0.33% | |
| CMCSA | F | 0.31% | |
| IBM | C | 0.31% | |
| COP | D | 0.31% | |
| UNP | D | 0.3% | |
| PFE | C | 0.3% | |
| RTX | B | 0.3% | |
| AMGN | B | 0.3% | |
| PM | B | 0.3% | |
| NOW | C | 0.29% | |
| GS | B | 0.28% | |
| AXP | D | 0.28% | |
| NEE | B | 0.28% | |
| ISRG | A | 0.27% | |
| UBER | C | 0.27% | |
| LOW | C | 0.27% | |
| SPGI | B | 0.27% | |
| ELV | B | 0.26% | |
| ETN | D | 0.26% | |
| HON | A | 0.26% | |
| INTC | F | 0.26% | |
| SYK | B | 0.25% | |
| BKNG | A | 0.25% | |
| T | B | 0.25% | |
| PGR | D | 0.25% | |
| MU | A | 0.25% | |
| C | D | 0.24% | |
| LRCX | A | 0.24% | |
| BLK | D | 0.23% | |
| BSX | A | 0.22% | |
| MS | B | 0.22% | |
| MDT | C | 0.22% | |
| UPS | F | 0.22% | |
| TJX | A | 0.22% | |
| NKE | C | 0.22% | |
| SCHW | D | 0.22% | |
| ADP | C | 0.21% | |
| LMT | C | 0.21% | |
| DE | D | 0.21% | |
| CB | B | 0.21% | |
| VRTX | A | 0.21% | |
| CI | D | 0.21% | |
| MDLZ | D | 0.2% | |
| SBUX | D | 0.2% | |
| MMC | A | 0.2% | |
| ADI | B | 0.2% | |
| REGN | A | 0.19% | |
| KLAC | A | 0.19% | |
| PLD | C | 0.19% | |
| BA | D | 0.19% | |
| CMG | A | 0.18% | |
| CVS | F | 0.18% | |
| PANW | B | 0.18% | |
| BMY | F | 0.18% | |
| TMUS | B | 0.17% | |
| SNPS | B | 0.17% | |
| GILD | D | 0.17% | |
| BX | C | 0.17% | |
| WM | C | 0.17% | |
| DUK | B | 0.16% | |
| EOG | D | 0.16% | |
| MO | B | 0.16% | |
| AMT | B | 0.16% | |
| SO | B | 0.16% | |
| FCX | D | 0.15% | |
| MCK | A | 0.15% | |
| SHW | D | 0.15% | |
| TT | B | 0.15% | |
| ICE | B | 0.15% | |
| ITW | D | 0.15% | |
| PYPL | D | 0.15% | |
| ZTS | C | 0.15% | |
| TGT | D | 0.15% | |
| CDNS | B | 0.15% | |
| CME | D | 0.15% | |
| CL | A | 0.15% | |
| TDG | B | 0.14% | |
| EQIX | C | 0.14% | |
| MPC | D | 0.14% | |
| SLB | F | 0.14% | |
| BDX | D | 0.14% | |
| NOC | F | 0.14% | |
| PH | D | 0.14% | |
| GD | C | 0.14% | |
| APH | A | 0.14% | |
| PNC | D | 0.13% | |
| EMR | D | 0.13% | |
| HCA | A | 0.13% | |
| KKR | B | 0.13% | |
| CRWD | A | 0.13% | |
| PXD | B | 0.13% | |
| PSX | D | 0.13% | |
| USB | D | 0.13% | |
| ANET | A | 0.13% | |
| ABNB | D | 0.13% | |
| CSX | D | 0.13% | |
| MSI | A | 0.12% | |
| MRVL | B | 0.12% | |
| ECL | A | 0.12% | |
| APO | B | 0.12% | |
| MAR | C | 0.12% | |
| CTAS | A | 0.12% | |
| MCO | B | 0.12% | |
| CEG | B | 0.12% | |
| ORLY | C | 0.12% | |
| FDX | D | 0.12% | |
| CARR | B | 0.11% | |
| GM | B | 0.11% | |
| NSC | D | 0.11% | |
| APD | B | 0.11% | |
| WELL | A | 0.11% | |
| AIG | D | 0.11% | |
| MMM | B | 0.11% | |
| ROP | B | 0.11% | |
| VLO | D | 0.11% | |
| COF | D | 0.11% | |
| PCAR | D | 0.11% | |
| AON | C | 0.11% | |
| CPRT | D | 0.1% | |
| WMB | A | 0.1% | |
| NEM | B | 0.1% | |
| F | D | 0.1% | |
| TRV | D | 0.1% | |
| AFL | B | 0.1% | |
| SNOW | F | 0.1% | |
| MCHP | C | 0.1% | |
| HLT | B | 0.1% | |
| WDAY | F | 0.1% | |
| DXCM | D | 0.1% | |
| TFC | D | 0.1% | |
| AJG | A | 0.1% | |
| EW | D | 0.1% | |
| AZO | C | 0.1% | |
| GEV | B | 0.09% | |
| DLR | A | 0.09% | |
| IQV | D | 0.09% | |
| PLTR | B | 0.09% | |
| D | C | 0.09% | |
| ROST | B | 0.09% | |
| BK | B | 0.09% | |
| DHI | D | 0.09% | |
| SMCI | C | 0.09% | |
| HES | D | 0.09% | |
| JCI | B | 0.09% | |
| MET | D | 0.09% | |
| O | B | 0.09% | |
| ALL | D | 0.09% | |
| SRE | B | 0.09% | |
| URI | D | 0.09% | |
| AEP | B | 0.09% | |
| OXY | D | 0.09% | |
| KMB | A | 0.09% | |
| SPG | B | 0.09% | |
| OKE | D | 0.09% | |
| ADSK | C | 0.09% | |
| TTD | B | 0.08% | |
| MRNA | B | 0.08% | |
| SYY | D | 0.08% | |
| CSGP | F | 0.08% | |
| PWR | B | 0.08% | |
| HUM | C | 0.08% | |
| EXC | D | 0.08% | |
| OTIS | B | 0.08% | |
| IR | C | 0.08% | |
| LNG | D | 0.08% | |
| CTVA | D | 0.08% | |
| PAYX | B | 0.08% | |
| LEN | D | 0.08% | |
| CMI | D | 0.08% | |
| FAST | D | 0.08% | |
| CNC | D | 0.08% | |
| SPOT | B | 0.08% | |
| YUM | C | 0.08% | |
| RSG | C | 0.08% | |
| MNST | F | 0.08% | |
| PRU | C | 0.08% | |
| A | D | 0.08% | |
| GIS | D | 0.08% | |
| DASH | D | 0.08% | |
| DOW | D | 0.08% | |
| LULU | F | 0.08% | |
| FIS | B | 0.08% | |
| SQ | F | 0.08% | |
| AME | D | 0.08% | |
| LHX | B | 0.08% | |
| CCI | C | 0.08% | |
| IDXX | C | 0.08% | |
| PSA | B | 0.08% | |
| FTNT | D | 0.08% | |
| STZ | C | 0.08% | |
| GWW | C | 0.08% | |
| AMP | C | 0.08% | |
| NUE | F | 0.08% | |
| DFS | D | 0.07% | |
| GPN | F | 0.07% | |
| GEHC | D | 0.07% | |
| VRT | D | 0.07% | |
| DAL | C | 0.07% | |
| KDP | B | 0.07% | |
| BKR | D | 0.07% | |
| CDW | D | 0.07% | |
| KVUE | F | 0.07% | |
| ED | D | 0.07% | |
| RCL | B | 0.07% | |
| DVN | D | 0.07% | |
| CTSH | D | 0.07% | |
| ACGL | B | 0.07% | |
| HAL | F | 0.07% | |
| EL | F | 0.07% | |
| VMC | C | 0.07% | |
| PEG | B | 0.07% | |
| EA | B | 0.07% | |
| PCG | B | 0.07% | |
| COIN | B | 0.07% | |
| DDOG | C | 0.07% | |
| KMI | B | 0.07% | |
| MSCI | D | 0.07% | |
| FANG | D | 0.07% | |
| ODFL | D | 0.07% | |
| MLM | C | 0.07% | |
| KR | D | 0.07% | |
| AVB | A | 0.06% | |
| EIX | B | 0.06% | |
| EFX | B | 0.06% | |
| FICO | B | 0.06% | |
| HUBS | D | 0.06% | |
| EXR | B | 0.06% | |
| HIG | B | 0.06% | |
| ANSS | C | 0.06% | |
| WAB | C | 0.06% | |
| VEEV | D | 0.06% | |
| HSY | F | 0.06% | |
| VICI | D | 0.06% | |
| TSCO | B | 0.06% | |
| XEL | D | 0.06% | |
| PPG | D | 0.06% | |
| ON | C | 0.06% | |
| DG | F | 0.06% | |
| MPWR | A | 0.06% | |
| KHC | D | 0.06% | |
| XYL | B | 0.06% | |
| BIIB | C | 0.06% | |
| VRSK | A | 0.06% | |
| RMD | B | 0.06% | |
| ROK | F | 0.06% | |
| IT | D | 0.06% | |
| DD | B | 0.06% | |
| ADM | D | 0.06% | |
| GPC | D | 0.05% | |
| WY | F | 0.05% | |
| HPE | A | 0.05% | |
| AXON | C | 0.05% | |
| NDAQ | D | 0.05% | |
| GRMN | B | 0.05% | |
| BLDR | D | 0.05% | |
| ARES | D | 0.05% | |
| IRM | A | 0.05% | |
| ETR | C | 0.05% | |
| BR | D | 0.05% | |
| DTE | B | 0.05% | |
| WDC | B | 0.05% | |
| RJF | D | 0.05% | |
| TTWO | B | 0.05% | |
| PHM | B | 0.05% | |
| AWK | B | 0.05% | |
| MTB | D | 0.05% | |
| EQR | B | 0.05% | |
| TROW | B | 0.05% | |
| ICLR | B | 0.05% | |
| HPQ | B | 0.05% | |
| DLTR | F | 0.05% | |
| CPNG | D | 0.05% | |
| FITB | D | 0.05% | |
| MDB | F | 0.05% | |
| DOV | C | 0.05% | |
| TRGP | B | 0.05% | |
| ZBH | F | 0.05% | |
| HWM | B | 0.05% | |
| NU | B | 0.05% | |
| GLW | B | 0.05% | |
| CAH | D | 0.05% | |
| NET | D | 0.05% | |
| LYB | D | 0.05% | |
| KEYS | D | 0.05% | |
| CHTR | C | 0.05% | |
| WTW | D | 0.05% | |
| WEC | D | 0.05% | |
| MTD | B | 0.05% | |
| CBRE | D | 0.05% | |
| CHD | A | 0.05% | |
| WST | D | 0.05% | |
| FTV | D | 0.05% | |
| VST | B | 0.05% | |
| TEAM | F | 0.05% | |
| EBAY | B | 0.05% | |
| LH | F | 0.04% | |
| GDDY | B | 0.04% | |
| DKNG | C | 0.04% | |
| AVY | A | 0.04% | |
| HOLX | D | 0.04% | |
| CMS | C | 0.04% | |
| VTR | A | 0.04% | |
| CINF | D | 0.04% | |
| RF | C | 0.04% | |
| TDY | D | 0.04% | |
| SYF | D | 0.04% | |
| ATO | C | 0.04% | |
| EXPE | C | 0.04% | |
| TER | B | 0.04% | |
| J | D | 0.04% | |
| ALNY | C | 0.04% | |
| WAT | D | 0.04% | |
| FCNCA | D | 0.04% | |
| WSM | B | 0.04% | |
| DRI | D | 0.04% | |
| CNP | A | 0.04% | |
| OMC | D | 0.04% | |
| CLX | D | 0.04% | |
| DPZ | B | 0.04% | |
| FSLR | B | 0.04% | |
| CSL | B | 0.04% | |
| PFG | D | 0.04% | |
| BAH | B | 0.04% | |
| CBOE | D | 0.04% | |
| LDOS | B | 0.04% | |
| MKC | F | 0.04% | |
| MKL | C | 0.04% | |
| TYL | B | 0.04% | |
| APTV | F | 0.04% | |
| HBAN | D | 0.04% | |
| AEE | D | 0.04% | |
| BRO | A | 0.04% | |
| ILMN | F | 0.04% | |
| PINS | B | 0.04% | |
| ULTA | D | 0.04% | |
| MOH | F | 0.04% | |
| STLD | D | 0.04% | |
| ENTG | B | 0.04% | |
| HUBB | D | 0.04% | |
| SBAC | D | 0.04% | |
| ARE | C | 0.04% | |
| PPL | B | 0.04% | |
| STE | B | 0.04% | |
| LPLA | B | 0.04% | |
| PTC | D | 0.04% | |
| BAX | D | 0.04% | |
| CTRA | D | 0.04% | |
| VLTO | A | 0.04% | |
| FE | B | 0.04% | |
| INVH | A | 0.04% | |
| NTAP | A | 0.04% | |
| DECK | B | 0.04% | |
| ES | D | 0.04% | |
| CPAY | D | 0.04% | |
| BALL | C | 0.04% | |
| ALGN | F | 0.04% | |
| NVR | C | 0.04% | |
| IFF | B | 0.04% | |
| STT | D | 0.04% | |
| KIM | B | 0.03% | |
| WRK | C | 0.03% | |
| LECO | F | 0.03% | |
| XPO | D | 0.03% | |
| TOL | C | 0.03% | |
| EQH | B | 0.03% | |
| RGA | B | 0.03% | |
| UDR | B | 0.03% | |
| ACM | D | 0.03% | |
| HEI | A | 0.03% | |
| LNT | C | 0.03% | |
| MANH | C | 0.03% | |
| WBA | F | 0.03% | |
| FNF | D | 0.03% | |
| BLD | B | 0.03% | |
| AMCR | B | 0.03% | |
| PNR | D | 0.03% | |
| EPAM | F | 0.03% | |
| OVV | D | 0.03% | |
| HST | D | 0.03% | |
| DOC | B | 0.03% | |
| NBIX | C | 0.03% | |
| GGG | D | 0.03% | |
| SSNC | D | 0.03% | |
| JBHT | F | 0.03% | |
| KEY | D | 0.03% | |
| RPM | B | 0.03% | |
| SUI | D | 0.03% | |
| L | D | 0.03% | |
| POOL | D | 0.03% | |
| VTRS | F | 0.03% | |
| SNA | D | 0.03% | |
| LYV | D | 0.03% | |
| SWK | D | 0.03% | |
| ALB | F | 0.03% | |
| TRU | D | 0.03% | |
| APP | C | 0.03% | |
| BBY | B | 0.03% | |
| OKTA | C | 0.03% | |
| EQT | C | 0.03% | |
| ENPH | C | 0.03% | |
| PSTG | A | 0.03% | |
| CAG | D | 0.03% | |
| JBL | D | 0.03% | |
| NDSN | D | 0.03% | |
| LII | A | 0.03% | |
| CCL | C | 0.03% | |
| BG | C | 0.03% | |
| NTNX | C | 0.03% | |
| TRMB | D | 0.03% | |
| OC | B | 0.03% | |
| AKAM | F | 0.03% | |
| MAA | B | 0.03% | |
| WSO | B | 0.03% | |
| VRSN | C | 0.03% | |
| K | C | 0.03% | |
| CE | D | 0.03% | |
| BMRN | C | 0.03% | |
| CF | D | 0.03% | |
| PKG | B | 0.03% | |
| ZS | C | 0.03% | |
| MAS | C | 0.03% | |
| WRB | D | 0.03% | |
| LUV | B | 0.03% | |
| DGX | B | 0.03% | |
| EG | D | 0.03% | |
| MRO | C | 0.03% | |
| ESS | A | 0.03% | |
| MSTR | C | 0.03% | |
| ZM | F | 0.03% | |
| CFG | D | 0.03% | |
| FDS | D | 0.03% | |
| EXPD | B | 0.03% | |
| ZBRA | D | 0.03% | |
| WBD | F | 0.03% | |
| RS | D | 0.03% | |
| NRG | B | 0.03% | |
| AVTR | D | 0.03% | |
| LVS | F | 0.03% | |
| TXT | D | 0.03% | |
| EME | B | 0.03% | |
| IEX | D | 0.03% | |
| NTRS | D | 0.03% | |
| RBLX | F | 0.03% | |
| UAL | C | 0.03% | |
| TSN | D | 0.03% | |
| SWKS | C | 0.03% |
VTHR Underweight 83 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | B | -1.38% | |
| TM | F | -1.09% | |
| NVS | A | -0.8% | |
| UL | A | -0.63% | |
| SONY | D | -0.58% | |
| MUFG | C | -0.52% | |
| TD | F | -0.48% | |
| NVS | A | -0.39% | |
| BHP | D | -0.37% | |
| DEO | F | -0.34% | |
| CNI | D | -0.32% | |
| STLA | F | -0.27% | |
| BCS | C | -0.25% | |
| LYG | B | -0.22% | |
| BBVA | D | -0.22% | |
| MFG | C | -0.19% | |
| SMFG | B | -0.18% | |
| E | D | -0.17% | |
| SMFG | B | -0.16% | |
| WCN | B | -0.16% | |
| SAN | C | -0.16% | |
| SHOP | C | -0.14% | |
| NVO | A | -0.13% | |
| HMC | D | -0.13% | |
| GOLD | D | -0.11% | |
| HMC | D | -0.11% | |
| STM | C | -0.1% | |
| FLUT | D | -0.1% | |
| PHG | B | -0.08% | |
| NMR | C | -0.07% | |
| MT | D | -0.06% | |
| CCEP | A | -0.06% | |
| LOGI | B | -0.06% | |
| XRX | F | -0.05% | |
| TEVA | B | -0.04% | |
| OTEX | F | -0.04% | |
| NOK | C | -0.04% | |
| AGCO | F | -0.04% | |
| QGEN | C | -0.04% | |
| NMR | C | -0.04% | |
| WFG | C | -0.03% | |
| TIGO | B | -0.03% | |
| IAG | D | -0.02% | |
| CHRD | D | -0.02% | |
| HAFN | F | -0.02% | |
| AEI | C | -0.02% | |
| TEF | C | -0.02% | |
| ARGX | C | -0.02% | |
| NICE | F | -0.01% | |
| TCI | F | -0.01% | |
| LSPD | C | -0.01% | |
| TAC | C | -0.01% | |
| ORLA | D | -0.01% | |
| PIXY | F | -0.01% | |
| TS | F | -0.01% | |
| GOGL | D | -0.01% | |
| FSM | C | -0.01% | |
| GMAB | F | -0.01% | |
| BWLP | D | -0.01% | |
| DOOO | F | -0.01% | |
| WDS | F | -0.01% | |
| TRMD | C | -0.01% | |
| MGIC | D | -0.0% | |
| AUDC | D | -0.0% | |
| IAUX | F | -0.0% | |
| ASTL | F | -0.0% | |
| PRMW | B | -0.0% | |
| UBCP | C | -0.0% | |
| AUID | B | -0.0% | |
| TLRY | F | -0.0% | |
| PTMN | B | -0.0% | |
| CACC | F | -0.0% | |
| IMMP | C | -0.0% | |
| ECO | C | -0.0% | |
| SAP | B | -0.0% | |
| RENB | D | -0.0% | |
| DNN | C | -0.0% | |
| VGR | B | -0.0% | |
| FLNG | D | -0.0% | |
| VMAR | F | -0.0% | |
| CHGX | A | -0.0% | |
| PDS | D | -0.0% | |
| MNTX | F | -0.0% |
VTHR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Asset Management
Banks - Regional - US
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Chemicals
Specialty Retail
Insurance - Property & Casualty
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
DFAI: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Gold
Auto Manufacturers
Marine Shipping
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Oil & Gas E&P
Shipping & Ports
Steel
Telecom Services
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Keywords:
Bank
Mining
Banking
Investment Banking
Telecommunications
Asset Management
Biotechnology
Cancer
Financial Products
Insurance Products
Investment Banking Services
Computing
Corporate Banking
Fax
Investment Product
Natural Gas
Systems Integrator
Videotelephony
Advisory Services
Autoimmune Disease
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