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% |
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% |
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Biotechnology
Airports & Air Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
BND: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Banks - Global
Credit Services
Drug Manufacturers - Major
REIT - Office
Semiconductors
Specialty Chemicals
Packaged Foods
Specialty Retail
Utilities - Diversified
Business Services
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research