DFAI vs. VTI ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to Vanguard Total Stock Market ETF (VTI)
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
$30.42
Average Daily Volume
837,179
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
VTI
Vanguard Total Stock Market ETF
VTI Description
The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.Grade (RS Rating)
Last Trade
$266.44
Average Daily Volume
2,929,055
Number of Holdings
*
491
* may have additional holdings in another (foreign) market
Performance
| Period | DFAI | VTI |
|---|---|---|
| 30 Days | 5.37% | 4.16% |
| 60 Days | 0.83% | -2.22% |
| 90 Days | -0.39% | 1.69% |
| 12 Months | 14.16% | 22.28% |
DFAI Overweight 83 Positions Relative to VTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | 1.16% | |
| TM | F | 0.98% | |
| NVS | B | 0.87% | |
| UL | A | 0.69% | |
| SONY | B | 0.61% | |
| MUFG | D | 0.49% | |
| TD | A | 0.49% | |
| NVS | B | 0.4% | |
| DEO | C | 0.31% | |
| BHP | F | 0.31% | |
| CNI | D | 0.28% | |
| BCS | B | 0.27% | |
| BBVA | D | 0.23% | |
| LYG | C | 0.23% | |
| MFG | D | 0.2% | |
| STLA | F | 0.19% | |
| SMFG | D | 0.17% | |
| SMFG | D | 0.16% | |
| E | D | 0.16% | |
| SAN | C | 0.14% | |
| HMC | D | 0.13% | |
| GOLD | C | 0.12% | |
| NVO | C | 0.11% | |
| FLUT | A | 0.11% | |
| HMC | D | 0.1% | |
| PHG | A | 0.09% | |
| SHOP | C | 0.07% | |
| NMR | D | 0.06% | |
| CCEP | A | 0.06% | |
| LOGI | D | 0.06% | |
| XRX | D | 0.06% | |
| STM | F | 0.06% | |
| MT | D | 0.05% | |
| TEVA | B | 0.05% | |
| ARGX | A | 0.04% | |
| AGCO | F | 0.04% | |
| OTEX | C | 0.04% | |
| NOK | B | 0.04% | |
| QGEN | B | 0.04% | |
| NMR | D | 0.04% | |
| MBAVU | B | 0.03% | |
| TIGO | A | 0.03% | |
| WFG | B | 0.03% | |
| HAFN | D | 0.02% | |
| IAG | B | 0.02% | |
| TEF | A | 0.02% | |
| FRO | D | 0.02% | |
| AEI | D | 0.02% | |
| NICE | F | 0.01% | |
| PIXY | F | 0.01% | |
| ORLA | C | 0.01% | |
| TAC | A | 0.01% | |
| TCI | F | 0.01% | |
| GOGL | D | 0.01% | |
| TS | F | 0.01% | |
| GMAB | C | 0.01% | |
| WDS | F | 0.01% | |
| TRMD | D | 0.01% | |
| DOOO | D | 0.01% | |
| CHRD | F | 0.01% | |
| MGIC | D | 0.0% | |
| AUDC | F | 0.0% | |
| IAUX | F | 0.0% | |
| PRMW | A | 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% | |
| IMMP | A | 0.0% | |
| VGR | B | 0.0% | |
| ASTL | A | 0.0% | |
| RENB | F | 0.0% | |
| SAP | B | 0.0% | |
| ECO | B | 0.0% | |
| FLNG | D | 0.0% | |
| VMAR | F | 0.0% | |
| CHGX | C | 0.0% | |
| PDS | D | 0.0% | |
| DNN | F | 0.0% | |
| MNTX | F | 0.0% | |
| LSPD | F | 0.0% |
DFAI Underweight 487 Positions Relative to VTI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.06% | |
| MSFT | D | -5.83% | |
| NVDA | D | -5.13% | |
| AMZN | D | -3.28% | |
| META | C | -1.95% | |
| GOOGL | D | -1.89% | |
| GOOG | D | -1.55% | |
| BRK.A | B | -1.45% | |
| AVGO | D | -1.4% | |
| LLY | B | -1.29% | |
| TSLA | D | -1.18% | |
| JPM | B | -1.15% | |
| XOM | C | -1.0% | |
| UNH | A | -0.99% | |
| V | A | -0.78% | |
| MA | B | -0.72% | |
| PG | A | -0.71% | |
| JNJ | B | -0.71% | |
| COST | B | -0.68% | |
| HD | B | -0.68% | |
| WMT | A | -0.57% | |
| MRK | D | -0.54% | |
| CVX | F | -0.53% | |
| NFLX | B | -0.51% | |
| BAC | D | -0.5% | |
| KO | B | -0.48% | |
| ADBE | B | -0.46% | |
| CRM | D | -0.45% | |
| AMD | F | -0.44% | |
| TMO | A | -0.44% | |
| PEP | A | -0.44% | |
| ORCL | A | -0.43% | |
| LIN | B | -0.41% | |
| WFC | D | -0.39% | |
| ACN | A | -0.39% | |
| QCOM | F | -0.38% | |
| MCD | A | -0.36% | |
| ABT | A | -0.35% | |
| DHR | B | -0.35% | |
| TXN | C | -0.35% | |
| PM | A | -0.34% | |
| AMAT | F | -0.33% | |
| IBM | A | -0.33% | |
| CSCO | B | -0.33% | |
| GE | C | -0.33% | |
| AMGN | C | -0.33% | |
| CAT | C | -0.32% | |
| DIS | F | -0.32% | |
| INTU | D | -0.32% | |
| PFE | D | -0.32% | |
| GS | C | -0.31% | |
| NOW | B | -0.31% | |
| ISRG | B | -0.3% | |
| CMCSA | C | -0.3% | |
| VZ | B | -0.29% | |
| SPGI | A | -0.29% | |
| RTX | B | -0.29% | |
| NEE | A | -0.29% | |
| UNP | B | -0.28% | |
| T | A | -0.26% | |
| LOW | B | -0.26% | |
| INTC | F | -0.25% | |
| HON | D | -0.25% | |
| MS | C | -0.24% | |
| BKNG | C | -0.24% | |
| AXP | B | -0.24% | |
| VRTX | D | -0.24% | |
| TJX | B | -0.24% | |
| UBER | B | -0.24% | |
| LMT | A | -0.24% | |
| COP | D | -0.24% | |
| LRCX | F | -0.23% | |
| MU | F | -0.23% | |
| ETN | D | -0.23% | |
| BLK | B | -0.23% | |
| ELV | B | -0.23% | |
| PGR | A | -0.23% | |
| ADI | C | -0.22% | |
| PLD | B | -0.22% | |
| BA | F | -0.22% | |
| C | D | -0.22% | |
| MMC | A | -0.21% | |
| KLAC | D | -0.21% | |
| REGN | B | -0.21% | |
| CB | A | -0.21% | |
| SYK | A | -0.21% | |
| PANW | B | -0.2% | |
| MDT | A | -0.2% | |
| ADP | B | -0.2% | |
| BSX | A | -0.2% | |
| CI | B | -0.19% | |
| BX | B | -0.19% | |
| AMT | A | -0.19% | |
| GILD | A | -0.18% | |
| UPS | F | -0.18% | |
| TMUS | B | -0.18% | |
| BMY | B | -0.18% | |
| DE | B | -0.18% | |
| SBUX | B | -0.17% | |
| NKE | C | -0.17% | |
| SO | A | -0.17% | |
| MDLZ | A | -0.17% | |
| SCHW | D | -0.17% | |
| MO | A | -0.16% | |
| DUK | A | -0.16% | |
| SNPS | D | -0.16% | |
| ANET | D | -0.16% | |
| ICE | A | -0.16% | |
| SHW | B | -0.15% | |
| MCK | D | -0.15% | |
| CL | A | -0.15% | |
| WM | D | -0.15% | |
| KKR | B | -0.15% | |
| PH | B | -0.14% | |
| CDNS | D | -0.14% | |
| EOG | D | -0.14% | |
| GD | B | -0.14% | |
| ZTS | A | -0.14% | |
| CMG | D | -0.14% | |
| EQIX | B | -0.14% | |
| TT | B | -0.14% | |
| CVS | F | -0.14% | |
| APH | D | -0.14% | |
| FDX | D | -0.13% | |
| EMR | D | -0.13% | |
| AON | A | -0.13% | |
| CSX | D | -0.13% | |
| TDG | B | -0.13% | |
| PYPL | B | -0.13% | |
| SLB | F | -0.13% | |
| TGT | B | -0.13% | |
| BDX | D | -0.13% | |
| CME | A | -0.13% | |
| ITW | C | -0.13% | |
| USB | B | -0.13% | |
| MMM | B | -0.13% | |
| MCO | B | -0.13% | |
| HCA | B | -0.13% | |
| PNC | B | -0.13% | |
| PSX | D | -0.12% | |
| AJG | A | -0.12% | |
| MPC | D | -0.12% | |
| NOC | B | -0.12% | |
| FCX | D | -0.12% | |
| CTAS | B | -0.12% | |
| ORLY | B | -0.12% | |
| MSI | B | -0.12% | |
| WELL | A | -0.12% | |
| NSC | B | -0.11% | |
| NEM | B | -0.11% | |
| MRVL | D | -0.11% | |
| ROP | C | -0.11% | |
| CARR | B | -0.11% | |
| APD | B | -0.11% | |
| ECL | B | -0.11% | |
| CEG | D | -0.11% | |
| TFC | B | -0.11% | |
| AEP | A | -0.1% | |
| PCAR | D | -0.1% | |
| MAR | D | -0.1% | |
| WMB | B | -0.1% | |
| AIG | D | -0.1% | |
| VLO | D | -0.1% | |
| ADSK | B | -0.1% | |
| DHI | B | -0.1% | |
| CRWD | F | -0.1% | |
| HLT | C | -0.1% | |
| AZO | B | -0.1% | |
| AFL | B | -0.1% | |
| PLTR | B | -0.1% | |
| COF | C | -0.1% | |
| ABNB | F | -0.1% | |
| CPRT | D | -0.09% | |
| KMB | A | -0.09% | |
| MET | B | -0.09% | |
| PSA | A | -0.09% | |
| TEL | C | -0.09% | |
| SPG | B | -0.09% | |
| MCHP | D | -0.09% | |
| PCG | A | -0.09% | |
| CCI | A | -0.09% | |
| ROST | B | -0.09% | |
| WDAY | C | -0.09% | |
| JCI | C | -0.09% | |
| DLR | D | -0.09% | |
| OKE | A | -0.09% | |
| BK | B | -0.09% | |
| GEV | A | -0.09% | |
| TRV | A | -0.09% | |
| APO | D | -0.09% | |
| O | A | -0.09% | |
| URI | C | -0.09% | |
| GM | B | -0.09% | |
| SRE | B | -0.09% | |
| AME | D | -0.08% | |
| EA | C | -0.08% | |
| STZ | B | -0.08% | |
| IR | D | -0.08% | |
| FAST | D | -0.08% | |
| MSCI | B | -0.08% | |
| ODFL | D | -0.08% | |
| CNC | D | -0.08% | |
| MRNA | F | -0.08% | |
| A | B | -0.08% | |
| PAYX | B | -0.08% | |
| F | D | -0.08% | |
| COIN | F | -0.08% | |
| AMP | B | -0.08% | |
| IQV | B | -0.08% | |
| FIS | A | -0.08% | |
| GWW | C | -0.08% | |
| LHX | C | -0.08% | |
| HUM | D | -0.08% | |
| D | A | -0.08% | |
| HES | F | -0.08% | |
| PRU | C | -0.08% | |
| ALL | B | -0.08% | |
| SMCI | F | -0.07% | |
| KVUE | A | -0.07% | |
| KR | C | -0.07% | |
| FTNT | B | -0.07% | |
| CHTR | C | -0.07% | |
| DASH | B | -0.07% | |
| DFS | C | -0.07% | |
| FANG | D | -0.07% | |
| VMC | D | -0.07% | |
| MLM | D | -0.07% | |
| GEHC | B | -0.07% | |
| IT | B | -0.07% | |
| EXC | A | -0.07% | |
| KDP | A | -0.07% | |
| VRSK | C | -0.07% | |
| YUM | B | -0.07% | |
| FICO | A | -0.07% | |
| CTSH | B | -0.07% | |
| OXY | F | -0.07% | |
| EW | F | -0.07% | |
| GIS | A | -0.07% | |
| MNST | D | -0.07% | |
| SYY | A | -0.07% | |
| OTIS | D | -0.07% | |
| DOW | D | -0.07% | |
| CTVA | B | -0.07% | |
| BKR | D | -0.07% | |
| PWR | C | -0.07% | |
| HWM | B | -0.07% | |
| NUE | F | -0.07% | |
| SNOW | F | -0.07% | |
| IDXX | D | -0.07% | |
| LEN | B | -0.07% | |
| LNG | B | -0.07% | |
| PEG | B | -0.07% | |
| RSG | B | -0.07% | |
| KMI | B | -0.07% | |
| MPWR | C | -0.07% | |
| CMI | B | -0.07% | |
| TTD | B | -0.07% | |
| DELL | F | -0.06% | |
| DVN | F | -0.06% | |
| LULU | F | -0.06% | |
| VICI | A | -0.06% | |
| PPG | D | -0.06% | |
| TRGP | A | -0.06% | |
| IRM | B | -0.06% | |
| ALNY | C | -0.06% | |
| EIX | A | -0.06% | |
| ADM | D | -0.06% | |
| GLW | C | -0.06% | |
| BIIB | D | -0.06% | |
| NDAQ | A | -0.06% | |
| RMD | A | -0.06% | |
| DD | C | -0.06% | |
| ROK | D | -0.06% | |
| CSGP | C | -0.06% | |
| DDOG | D | -0.06% | |
| XEL | A | -0.06% | |
| XYL | D | -0.06% | |
| MTD | C | -0.06% | |
| HIG | B | -0.06% | |
| ED | A | -0.06% | |
| HPQ | D | -0.06% | |
| ON | D | -0.06% | |
| EXR | B | -0.06% | |
| ACGL | B | -0.06% | |
| RCL | C | -0.06% | |
| SQ | D | -0.06% | |
| EFX | B | -0.06% | |
| CBRE | B | -0.06% | |
| TYL | A | -0.05% | |
| HUBS | F | -0.05% | |
| STT | B | -0.05% | |
| KEYS | C | -0.05% | |
| CAH | A | -0.05% | |
| TTWO | B | -0.05% | |
| ETR | A | -0.05% | |
| VLTO | B | -0.05% | |
| EQR | B | -0.05% | |
| DOV | C | -0.05% | |
| FTV | D | -0.05% | |
| BR | C | -0.05% | |
| TROW | D | -0.05% | |
| MSTR | F | -0.05% | |
| IFF | A | -0.05% | |
| NVR | B | -0.05% | |
| HPE | D | -0.05% | |
| LYB | D | -0.05% | |
| GRMN | B | -0.05% | |
| NTAP | D | -0.05% | |
| DG | F | -0.05% | |
| DXCM | F | -0.05% | |
| WEC | A | -0.05% | |
| ANSS | D | -0.05% | |
| HAL | F | -0.05% | |
| VST | C | -0.05% | |
| DAL | D | -0.05% | |
| AWK | A | -0.05% | |
| KHC | A | -0.05% | |
| TEAM | F | -0.05% | |
| VEEV | A | -0.05% | |
| PHM | B | -0.05% | |
| ARES | C | -0.05% | |
| VRT | F | -0.05% | |
| EBAY | A | -0.05% | |
| WAB | B | -0.05% | |
| TSCO | B | -0.05% | |
| MTB | B | -0.05% | |
| WTW | A | -0.05% | |
| FITB | B | -0.05% | |
| AVB | B | -0.05% | |
| HSY | A | -0.05% | |
| CDW | D | -0.05% | |
| APTV | D | -0.04% | |
| HOLX | A | -0.04% | |
| HEI | B | -0.04% | |
| PFG | D | -0.04% | |
| WBD | D | -0.04% | |
| PINS | F | -0.04% | |
| OMC | B | -0.04% | |
| CBOE | A | -0.04% | |
| ATO | A | -0.04% | |
| CMS | A | -0.04% | |
| MKC | A | -0.04% | |
| CPAY | B | -0.04% | |
| ILMN | B | -0.04% | |
| LDOS | B | -0.04% | |
| BALL | A | -0.04% | |
| STLD | D | -0.04% | |
| WAT | B | -0.04% | |
| CSL | C | -0.04% | |
| WSM | D | -0.04% | |
| TDY | B | -0.04% | |
| MOH | C | -0.04% | |
| MKL | C | -0.04% | |
| PTC | D | -0.04% | |
| SYF | C | -0.04% | |
| BLDR | C | -0.04% | |
| RF | B | -0.04% | |
| ARE | D | -0.04% | |
| GDDY | C | -0.04% | |
| INVH | B | -0.04% | |
| TER | D | -0.04% | |
| CINF | B | -0.04% | |
| EQT | D | -0.04% | |
| GPC | D | -0.04% | |
| GPN | C | -0.04% | |
| RBLX | B | -0.04% | |
| AEE | A | -0.04% | |
| HUBB | C | -0.04% | |
| STX | D | -0.04% | |
| AXON | B | -0.04% | |
| DLTR | F | -0.04% | |
| RJF | D | -0.04% | |
| HBAN | B | -0.04% | |
| PPL | A | -0.04% | |
| WDC | D | -0.04% | |
| EL | F | -0.04% | |
| FSLR | C | -0.04% | |
| VTR | A | -0.04% | |
| NET | F | -0.04% | |
| BRK.A | B | -0.04% | |
| WST | D | -0.04% | |
| DTE | B | -0.04% | |
| FCNCA | C | -0.04% | |
| ES | A | -0.04% | |
| BRO | A | -0.04% | |
| FE | A | -0.04% | |
| ZBH | D | -0.04% | |
| WY | C | -0.04% | |
| DECK | C | -0.04% | |
| SBAC | A | -0.04% | |
| STE | A | -0.04% | |
| CHD | A | -0.04% | |
| PODD | A | -0.03% | |
| POOL | C | -0.03% | |
| WMS | D | -0.03% | |
| SNAP | F | -0.03% | |
| ROL | B | -0.03% | |
| UTHR | B | -0.03% | |
| CF | B | -0.03% | |
| NI | A | -0.03% | |
| CVNA | C | -0.03% | |
| EQH | C | -0.03% | |
| CASY | C | -0.03% | |
| JBHT | C | -0.03% | |
| ZM | B | -0.03% | |
| FNF | B | -0.03% | |
| LNT | A | -0.03% | |
| NBIX | D | -0.03% | |
| VTRS | C | -0.03% | |
| GGG | D | -0.03% | |
| PNR | B | -0.03% | |
| CAG | A | -0.03% | |
| THC | B | -0.03% | |
| KIM | A | -0.03% | |
| APP | B | -0.03% | |
| LVS | D | -0.03% | |
| RGA | B | -0.03% | |
| TOL | B | -0.03% | |
| ENPH | D | -0.03% | |
| UAL | C | -0.03% | |
| BG | D | -0.03% | |
| DPZ | D | -0.03% | |
| L | B | -0.03% | |
| AKAM | D | -0.03% | |
| OKTA | F | -0.03% | |
| SNA | D | -0.03% | |
| KEY | B | -0.03% | |
| BLD | D | -0.03% | |
| DOC | B | -0.03% | |
| SSNC | B | -0.03% | |
| CE | F | -0.03% | |
| TPL | C | -0.03% | |
| LYV | D | -0.03% | |
| RPM | A | -0.03% | |
| NRG | C | -0.03% | |
| MANH | B | -0.03% | |
| FDS | C | -0.03% | |
| IEX | D | -0.03% | |
| DGX | B | -0.03% | |
| WRB | B | -0.03% | |
| SUI | A | -0.03% | |
| VRSN | C | -0.03% | |
| MRO | C | -0.03% | |
| K | A | -0.03% | |
| LUV | A | -0.03% | |
| BMRN | D | -0.03% | |
| DKNG | D | -0.03% | |
| IP | B | -0.03% | |
| ZS | F | -0.03% | |
| OC | D | -0.03% | |
| EXPE | C | -0.03% | |
| SWK | B | -0.03% | |
| MAA | B | -0.03% | |
| CLX | A | -0.03% | |
| LPLA | D | -0.03% | |
| ALGN | F | -0.03% | |
| BURL | B | -0.03% | |
| BBY | A | -0.03% | |
| CCL | D | -0.03% | |
| WSO | D | -0.03% | |
| EG | B | -0.03% | |
| MAS | B | -0.03% | |
| NTRS | B | -0.03% | |
| TSN | A | -0.03% | |
| ULTA | D | -0.03% | |
| RS | D | -0.03% | |
| AVY | B | -0.03% | |
| DRI | A | -0.03% | |
| MDB | C | -0.03% | |
| TRU | B | -0.03% | |
| EXPD | D | -0.03% | |
| EME | C | -0.03% | |
| TXT | D | -0.03% | |
| CNP | D | -0.03% | |
| ESS | B | -0.03% | |
| ENTG | D | -0.03% | |
| PKG | B | -0.03% | |
| ZBRA | C | -0.03% | |
| AVTR | B | -0.03% | |
| SWKS | D | -0.03% | |
| CTRA | F | -0.03% | |
| BAX | A | -0.03% | |
| J | C | -0.03% | |
| CFG | B | -0.03% | |
| PSTG | F | -0.03% | |
| BAH | B | -0.03% | |
| LII | C | -0.03% |
DFAI: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Gold
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Marine Shipping
Oil & Gas E&P
Steel
Telecom Services
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
VTI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Banks - Regional - US
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Capital Markets
Drug Manufacturers - Major
Oil & Gas E&P
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Chemicals
Biotechnology
Credit Services
Health Care Plans
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