DFAE vs. BND ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Vanguard Total Bond Market ETF (BND)
DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

689,607

Number of Holdings *

108

* may have additional holdings in another (foreign) market
BND

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

5,961,954

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period DFAE BND
30 Days -3.69% -0.51%
60 Days -1.93% -2.95%
90 Days -2.38% -2.00%
12 Months 12.24% 6.10%
9 Overlapping Holdings
Symbol Grade Weight in DFAE Weight in BND Overlap
BABA D 1.7% 0.01% 0.01%
BABA D 0.17% 0.01% 0.01%
BIDU F 0.05% 0.01% 0.01%
BIDU F 0.26% 0.01% 0.01%
JD D 0.01% 0.01% 0.01%
KOF F 0.03% 0.01% 0.01%
TME D 0.07% 0.01% 0.01%
WIT A 0.09% 0.09% 0.09%
WIT A 0.01% 0.09% 0.01%
DFAE Overweight 99 Positions Relative to BND
Symbol Grade Weight
PDD F 0.74%
IBN C 0.7%
HDB C 0.51%
INFY B 0.39%
TCOM B 0.34%
VALE F 0.28%
KB B 0.26%
YUMC C 0.24%
SHG D 0.21%
HDB C 0.2%
IBN C 0.2%
GFI D 0.14%
LI F 0.13%
RDY F 0.11%
XPEV C 0.1%
PAC B 0.1%
UMC F 0.1%
VIPS F 0.09%
BAP B 0.09%
NIO F 0.08%
ERJ B 0.07%
CX D 0.07%
TCOM B 0.07%
NTES D 0.07%
ASAI F 0.06%
VALE F 0.06%
CHT D 0.06%
FMX F 0.06%
KB B 0.05%
SKM D 0.05%
ABEV F 0.05%
ASR D 0.05%
UMC F 0.05%
CHT D 0.05%
BILI D 0.05%
SQM F 0.05%
GGB C 0.05%
SBSW D 0.05%
BGNE D 0.05%
CIB B 0.04%
GDS C 0.04%
CAR C 0.04%
KEP B 0.04%
ERJ B 0.04%
CSAN F 0.04%
LPL F 0.04%
HMY D 0.04%
PKX F 0.03%
LI F 0.03%
PBR C 0.03%
BCH F 0.03%
BBD D 0.02%
BSAC F 0.02%
CIG C 0.02%
IQ F 0.02%
SGRP D 0.02%
ITUB F 0.02%
VIV F 0.02%
ASX D 0.02%
SHG D 0.02%
BRFS D 0.02%
ELP F 0.01%
OMAB D 0.01%
EBR F 0.01%
ASAI F 0.01%
UGP F 0.01%
HTHT D 0.01%
IMOS F 0.01%
TLK D 0.01%
SUZ C 0.01%
KEP B 0.01%
WF C 0.01%
SKM D 0.01%
GGB C 0.01%
BCH F 0.01%
SBS B 0.01%
JKS F 0.01%
BGNE D 0.01%
BAK F 0.0%
PDSB F 0.0%
LGHT D 0.0%
BSBR F 0.0%
IMOS F 0.0%
BRFS D 0.0%
IFS B 0.0%
MGNX F 0.0%
BAOS F 0.0%
PHI D 0.0%
BILI D 0.0%
BZUN F 0.0%
VNET B 0.0%
ZLAB C 0.0%
LPL F 0.0%
AKO.A F 0.0%
SLDB F 0.0%
ZTO F 0.0%
CSAN F 0.0%
ABEV F 0.0%
SHPH F 0.0%
DFAE Underweight 539 Positions Relative to BND
Symbol Grade Weight
LXP D -0.01%
LVS C -0.01%
NKE D -0.01%
MMC B -0.01%
PAA B -0.01%
NFG A -0.01%
LRCX F -0.01%
OSK B -0.01%
NEM D -0.01%
MKL A -0.01%
MKC D -0.01%
ORLY B -0.01%
ORI A -0.01%
LNT A -0.01%
LMT D -0.01%
LLY F -0.01%
OCSL F -0.01%
OC A -0.01%
NYC D -0.01%
NWE B -0.01%
NVR D -0.01%
NVDA C -0.01%
MSI B -0.01%
MCY A -0.01%
NTRS A -0.01%
MCK B -0.01%
MCD D -0.01%
PDM D -0.01%
NSC B -0.01%
GSBD F -0.01%
ITW B -0.01%
HUN F -0.01%
HUBB B -0.01%
HSY F -0.01%
GPN B -0.01%
HRB D -0.01%
HPP F -0.01%
HON B -0.01%
JNPR F -0.01%
JNJ D -0.01%
IPG D -0.01%
IP B -0.01%
INVH D -0.01%
INGR B -0.01%
HII D -0.01%
ILMN D -0.01%
HBAN A -0.01%
JBLU F -0.01%
JBL B -0.01%
JBHT C -0.01%
GWW B -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
EOG A -0.01%
EMR A -0.01%
EMN D -0.01%
FTV C -0.01%
EIX B -0.01%
FSK A -0.01%
CAH B -0.01%
CAF D -0.01%
BXP D -0.01%
BWA D -0.01%
BRO B -0.01%
BR A -0.01%
DLTR F -0.01%
FHN A -0.01%
DGX A -0.01%
DE A -0.01%
FDX B -0.01%
ED D -0.01%
ECL D -0.01%
EBAY D -0.01%
CVX A -0.01%
CUBE D -0.01%
DVN F -0.01%
CTVA C -0.01%
FANG D -0.01%
DUK C -0.01%
CTAS B -0.01%
CSX B -0.01%
FAF A -0.01%
FLEX A -0.01%
EXR D -0.01%
EXPE B -0.01%
EXC C -0.01%
DRI B -0.01%
DOW F -0.01%
DOV A -0.01%
DSS F -0.01%
COKE C -0.01%
ALB C -0.01%
AL B -0.01%
AJG B -0.01%
CNP B -0.01%
CNH C -0.01%
AYI B -0.01%
CMS C -0.01%
AWH F -0.01%
AVY D -0.01%
CM A -0.01%
AVA A -0.01%
AFL B -0.01%
AFG A -0.01%
AER B -0.01%
ADSK A -0.01%
ADI D -0.01%
CHI A -0.01%
ADBE C -0.01%
BLK C -0.01%
BKH A -0.01%
BK A -0.01%
BIIB F -0.01%
APTV D -0.01%
APO B -0.01%
BHF B -0.01%
APH A -0.01%
APD A -0.01%
CCI D -0.01%
BERY B -0.01%
AMT D -0.01%
AMCR D -0.01%
AMAT F -0.01%
CPB D -0.01%
CP D -0.01%
COST B -0.01%
COO D -0.01%
A D -0.01%
THG A -0.01%
TEL B -0.01%
SYY B -0.01%
SYK C -0.01%
ZTS D -0.01%
ZION B -0.01%
ZBH C -0.01%
TRMB B -0.01%
PKG A -0.01%
PHM D -0.01%
PGR A -0.01%
NOW A -0.01%
NOV C -0.01%
NNN D -0.01%
OKE A -0.01%
OHI C -0.01%
OGS A -0.01%
OGE B -0.01%
LHX C -0.01%
LH C -0.01%
O D -0.01%
LEA D -0.01%
LDOS C -0.01%
MPLX A -0.01%
MPC D -0.01%
KEY B -0.01%
KDP D -0.01%
IVZ B -0.01%
GLW B -0.01%
GLPI C -0.01%
JLL D -0.01%
GL B -0.01%
JHG A -0.01%
JEF A -0.01%
L A -0.01%
JCI C -0.01%
KMT B -0.01%
KMPR B -0.01%
KMB D -0.01%
GBDC C -0.01%
UNM A -0.01%
WEC A -0.01%
WB D -0.01%
UBS C -0.01%
TXN C -0.01%
VTR C -0.01%
TSN B -0.01%
SYF B -0.01%
SWK D -0.01%
VRSN F -0.01%
VRSK A -0.01%
VNT B -0.01%
STZ D -0.01%
STLD B -0.01%
XEL A -0.01%
WTFC A -0.01%
WPC D -0.01%
R B -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
RS B -0.01%
PYPL B -0.01%
RPM A -0.01%
ROST C -0.01%
PWR A -0.01%
PSX C -0.01%
RL B -0.01%
RIV D -0.01%
PFG D -0.01%
SCS C -0.01%
SCHW B -0.01%
RGA A -0.01%
REXR F -0.01%
SBUX A -0.01%
SAVE D -0.01%
REGN F -0.01%
SPGI C -0.01%
SPG B -0.01%
SAFE D -0.01%
EG C -0.01%
PPG F -0.01%
SON D -0.01%
SNX C -0.01%
SNV B -0.01%
MOS F -0.01%
MAS D -0.01%
PCAR B -0.01%
MA C -0.01%
LYB F -0.01%
MMM D -0.01%
NHI D -0.01%
NEU C -0.01%
MLM B -0.01%
OTIS C -0.01%
LOW D -0.01%
NDAQ A -0.01%
LNC B -0.01%
MHK D -0.01%
LIN D -0.01%
NXPI D -0.01%
MU D -0.01%
MTB A -0.01%
MDLZ F -0.01%
NVT B -0.01%
MCO B -0.01%
NUE C -0.01%
MCHP D -0.01%
NTAP C -0.01%
HUM C -0.01%
HST C -0.01%
GPC D -0.01%
GP F -0.01%
HRL D -0.01%
HR C -0.01%
GOOGL C -0.01%
HPQ B -0.01%
HP B -0.01%
HOG D -0.01%
INTU C -0.01%
HIW D -0.01%
HIG B -0.01%
HES B -0.01%
IFF D -0.01%
IEX B -0.01%
HAS D -0.01%
H B -0.01%
GXO B -0.01%
ESS B -0.01%
ESGR B -0.01%
ES D -0.01%
EQR B -0.01%
EQH B -0.01%
EPRT B -0.01%
EPR D -0.01%
FTNT C -0.01%
FRT B -0.01%
FNF B -0.01%
EW C -0.01%
EVRG A -0.01%
ETR B -0.01%
ETN A -0.01%
CAG D -0.01%
BSX B -0.01%
BRX A -0.01%
AAT B -0.01%
AAP C -0.01%
CAT B -0.01%
PEG A -0.01%
PECO A -0.01%
DOC D -0.01%
DHR F -0.01%
DHI D -0.01%
DG F -0.01%
DFS B -0.01%
EL F -0.01%
EFX F -0.01%
FE C -0.01%
EE A -0.01%
DAL C -0.01%
EA A -0.01%
DXC B -0.01%
CTS C -0.01%
DTE C -0.01%
CSL C -0.01%
FMC D -0.01%
FLS B -0.01%
FLO D -0.01%
DOX D -0.01%
FIS C -0.01%
BC C -0.01%
BBY D -0.01%
ALLE D -0.01%
ALL A -0.01%
COE D -0.01%
BAX D -0.01%
AIZ A -0.01%
CNO A -0.01%
AZO C -0.01%
CNA B -0.01%
CMI A -0.01%
AXS A -0.01%
AWK D -0.01%
AVT C -0.01%
CME A -0.01%
CMA A -0.01%
CLX B -0.01%
AVB B -0.01%
AGR B -0.01%
AGO B -0.01%
ATO A -0.01%
CL D -0.01%
CINF A -0.01%
AES F -0.01%
AEP D -0.01%
AEE A -0.01%
ADP B -0.01%
ADM D -0.01%
CHRW C -0.01%
CHH A -0.01%
CHD B -0.01%
BMO A -0.01%
ARW D -0.01%
ADC B -0.01%
ACGL D -0.01%
CF B -0.01%
BKNG A -0.01%
ARE D -0.01%
ARCC A -0.01%
CE F -0.01%
CDNS B -0.01%
AON A -0.01%
BG F -0.01%
CRM B -0.01%
CBT C -0.01%
CBOE B -0.01%
BEN C -0.01%
AN C -0.01%
AMP A -0.01%
CACC D -0.01%
CPT B -0.01%
BDN C -0.01%
BCSF C -0.01%
AMH D -0.01%
AMG B -0.01%
AAL B -0.01%
TGT F -0.01%
TDY B -0.01%
TAP C -0.01%
TRV B -0.01%
XYL D -0.01%
XRAY F -0.01%
TMO F -0.01%
TKR D -0.01%
TJX A -0.01%
PH A -0.01%
PG A -0.01%
OPI F -0.01%
LII A -0.01%
LEN D -0.01%
LEG F -0.01%
LAZ B -0.01%
MRVL B -0.01%
MRO B -0.01%
MP B -0.01%
KIM A -0.01%
KEYS A -0.01%
KEX C -0.01%
K A -0.01%
GIS D -0.01%
KSS F -0.01%
KRG B -0.01%
KRC C -0.01%
KR B -0.01%
KMI A -0.01%
KLAC D -0.01%
GD F -0.01%
UPS C -0.01%
UNP C -0.01%
WELL A -0.01%
UHS D -0.01%
UDR B -0.01%
WBS A -0.01%
WBA F -0.01%
WAB B -0.01%
TXT D -0.01%
TT A -0.01%
TSLX C -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO B -0.01%
VMI B -0.01%
SUI D -0.01%
STT A -0.01%
VMC B -0.01%
VLO C -0.01%
STLA F -0.01%
STE F -0.01%
WY D -0.01%
WU D -0.01%
WTRG B -0.01%
WEST C -0.01%
WRB A -0.01%
VFC C -0.01%
WMB A -0.01%
WM A -0.01%
WLK D -0.01%
WHR B -0.01%
PNW B -0.01%
SNA A -0.01%
RYN D -0.01%
PNR A -0.01%
QRVO F -0.01%
PM B -0.01%
PLD D -0.01%
SLB C -0.01%
SJM D -0.01%
RSG A -0.01%
QCOM F -0.01%
SIGI C -0.01%
RPRX D -0.01%
ROP B -0.01%
ROK B -0.01%
RNR C -0.01%
SF B -0.01%
RJF A -0.01%
PSEC D -0.01%
PSA D -0.01%
RF A -0.01%
SBRA C -0.01%
REG B -0.01%
PRE D -0.01%
PPL B -0.01%
SO D -0.01%
MAR B -0.01%
MAIN A -0.01%
MAA B -0.01%
NOC D -0.01%
OMC C -0.01%
MRK F -0.01%
USB A -0.01%
UNH C -0.01%
UAL A -0.01%
VTRS A -0.01%
RY A -0.01%
SHW A -0.01%
SCCO F -0.01%
BHP F -0.01%
BDX F -0.01%
CARR D -0.01%
DIS B -0.01%
DD D -0.01%
DB D -0.01%
EDC F -0.01%
COF B -0.01%
MO A -0.01%
NEE D -0.01%
MET A -0.01%
GSK F -0.01%
HAL C -0.01%
EPD A -0.01%
GM B -0.01%
GILD C -0.01%
KO D -0.01%
SRE A -0.01%
WMT A -0.01%
PNC B -0.01%
PFE D -0.01%
PRU A -0.01%
AIG B -0.01%
CI F -0.01%
BNS A -0.01%
CFG B -0.01%
COP C -0.01%
TFC A -0.01%
HPE B -0.01%
HD A -0.01%
HCA F -0.01%
EQNR D -0.01%
FOXA B -0.01%
CB C -0.01%
PEP F -0.01%
DLR B -0.01%
D C -0.01%
CSCO B -0.01%
FITB A -0.01%
ALLY C -0.01%
LUV C -0.01%
NI A -0.01%
MDT D -0.01%
VOD F -0.01%
RTX C -0.01%
AZN D -0.01%
IBM C -0.01%
DT C -0.01%
ORCL B -0.01%
NWG C -0.01%
AVGO D -0.01%
CHTR C -0.01%
BMY B -0.01%
ABT B -0.01%
AMZN C -0.01%
AMGN D -0.01%
AAPL C -0.01%
DELL C -0.01%
MUFG B -0.01%
MS A -0.01%
INTC D -0.01%
C A -0.01%
AXP A -0.01%
CMCSA B -0.01%
VZ C -0.01%
XOM B -0.01%
V A -0.01%
PCG A -0.01%
TD F -0.01%
T A -0.01%
WFC A -0.01%
TMUS B -0.01%
CVS D -0.01%
MSFT F -0.01%
GS A -0.01%
JPM A -0.01%
BA F -0.01%
HSBC B -0.01%
ABBV D -0.01%
BAC A -0.01%
GE D -0.01%
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