DFAI vs. VPL ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to Vanguard FTSE Pacific ETF (VPL)
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
$31.36
Average Daily Volume
814,598
86
VPL
Vanguard FTSE Pacific ETF
VPL 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 the Pacific region. 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 Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.Grade (RS Rating)
Last Trade
$77.20
Average Daily Volume
471,022
27
Performance
| Period | DFAI | VPL |
|---|---|---|
| 30 Days | 2.48% | 2.21% |
| 60 Days | 3.06% | 1.49% |
| 90 Days | 5.73% | 5.07% |
| 12 Months | 16.00% | 13.50% |
20 Overlapping Holdings
| Symbol | Grade | Weight in DFAI | Weight in VPL | Overlap | |
|---|---|---|---|---|---|
| AEI | D | 0.02% | 0.06% | 0.02% | |
| AGCO | D | 0.04% | 0.07% | 0.04% | |
| CHGX | A | 0.0% | 0.0% | 0.0% | |
| HMC | C | 0.13% | 0.6% | 0.13% | |
| HMC | C | 0.1% | 0.6% | 0.1% | |
| MBAVU | C | 0.02% | 0.05% | 0.02% | |
| MFG | D | 0.2% | 0.68% | 0.2% | |
| MNTX | D | 0.0% | 0.01% | 0.0% | |
| MUFG | D | 0.49% | 1.48% | 0.49% | |
| NMR | F | 0.04% | 0.2% | 0.04% | |
| NMR | F | 0.06% | 0.2% | 0.06% | |
| PIXY | F | 0.01% | 0.01% | 0.01% | |
| RENB | F | 0.0% | 0.0% | 0.0% | |
| SMFG | D | 0.17% | 1.06% | 0.17% | |
| SMFG | D | 0.16% | 1.06% | 0.16% | |
| SONY | C | 0.61% | 1.26% | 0.61% | |
| TM | F | 0.96% | 2.69% | 0.96% | |
| VGR | C | 0.0% | 0.0% | 0.0% | |
| VMAR | F | 0.0% | 0.0% | 0.0% | |
| XRX | F | 0.06% | 0.16% | 0.06% |
DFAI Overweight 66 Positions Relative to VPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | 1.05% | |
| NVS | B | 0.85% | |
| UL | A | 0.72% | |
| TD | A | 0.51% | |
| NVS | B | 0.4% | |
| DEO | C | 0.32% | |
| BHP | D | 0.31% | |
| ABBV | B | 0.31% | |
| CNI | C | 0.29% | |
| BCS | B | 0.28% | |
| LYG | B | 0.23% | |
| BBVA | C | 0.22% | |
| STLA | F | 0.18% | |
| WCN | B | 0.17% | |
| E | C | 0.16% | |
| SAN | C | 0.14% | |
| FLUT | B | 0.12% | |
| GOLD | B | 0.12% | |
| NVO | C | 0.11% | |
| PHG | A | 0.09% | |
| RBA | B | 0.07% | |
| SHOP | C | 0.07% | |
| LOGI | F | 0.06% | |
| STM | F | 0.06% | |
| CCEP | B | 0.06% | |
| TEVA | C | 0.05% | |
| OTEX | D | 0.04% | |
| ARGX | B | 0.04% | |
| NOK | C | 0.04% | |
| QGEN | B | 0.04% | |
| MT | D | 0.04% | |
| WFG | A | 0.03% | |
| FRO | C | 0.02% | |
| IAG | B | 0.02% | |
| TEF | A | 0.02% | |
| NICE | F | 0.01% | |
| ORLA | C | 0.01% | |
| TAC | A | 0.01% | |
| GOGL | D | 0.01% | |
| TCI | F | 0.01% | |
| TS | D | 0.01% | |
| GMAB | D | 0.01% | |
| WDS | D | 0.01% | |
| TRMD | D | 0.01% | |
| DOOO | F | 0.01% | |
| CHRD | F | 0.01% | |
| HAFN | D | 0.01% | |
| MGIC | C | 0.0% | |
| AUDC | F | 0.0% | |
| IAUX | D | 0.0% | |
| PRMW | B | 0.0% | |
| UBCP | C | 0.0% | |
| PSNY | C | 0.0% | |
| AUID | F | 0.0% | |
| TLRY | F | 0.0% | |
| PTMN | D | 0.0% | |
| CACC | F | 0.0% | |
| SW | B | 0.0% | |
| IMMP | D | 0.0% | |
| ASTL | C | 0.0% | |
| SAP | A | 0.0% | |
| ECO | B | 0.0% | |
| FLNG | C | 0.0% | |
| PDS | F | 0.0% | |
| DNN | F | 0.0% | |
| LSPD | F | 0.0% |
DFAI: Top Represented Industries & Keywords
VPL: Top Represented Industries & Keywords
Compare ETFs
