DFAW vs. VPC ETF Comparison
Comparison of Dimensional World Equity ETF (DFAW) to Virtus Private Credit Strategy ETF (VPC)
DFAW
Dimensional World Equity ETF
DFAW Description
The fund is a "fund of funds", which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.
Grade (RS Rating)
Last Trade
$63.03
Average Daily Volume
34,748
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.17
Average Daily Volume
17,737
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | DFAW | VPC |
|---|---|---|
| 30 Days | 0.91% | 0.54% |
| 60 Days | 6.79% | 1.39% |
| 90 Days | 4.96% | -0.65% |
| 12 Months | 31.21% | 17.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DFAW | Weight in VPC | Overlap |
|---|
DFAW Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.58% | |
| TPVG | F | -2.99% | |
| ECC | A | -2.71% | |
| PSEC | C | -2.33% | |
| GSBD | D | -2.05% | |
| FSK | A | -2.02% | |
| BIGZ | A | -2.0% | |
| TCPC | F | -1.97% | |
| WHF | B | -1.92% | |
| HTGC | C | -1.76% | |
| SAR | C | -1.75% | |
| GAIN | B | -1.75% | |
| HRZN | F | -1.74% | |
| PFLT | A | -1.71% | |
| PNNT | B | -1.68% | |
| SCM | B | -1.67% | |
| VVR | D | -1.67% | |
| SLRC | D | -1.64% | |
| NMFC | F | -1.63% | |
| FDUS | C | -1.6% | |
| FCT | A | -1.58% | |
| CCAP | C | -1.57% | |
| JFR | A | -1.55% | |
| KIO | B | -1.55% | |
| JQC | C | -1.55% | |
| BCSF | B | -1.53% | |
| PHD | B | -1.52% | |
| BBDC | D | -1.52% | |
| GBDC | B | -1.5% | |
| CGBD | B | -1.48% | |
| CION | D | -1.47% | |
| TSLX | D | -1.47% | |
| EFR | D | -1.46% | |
| EVF | B | -1.44% | |
| CSWC | C | -1.44% | |
| DSU | A | -1.43% | |
| FRA | A | -1.42% | |
| EFT | D | -1.4% | |
| ARCC | A | -1.39% | |
| BGT | C | -1.38% | |
| BGX | D | -1.37% | |
| BLW | A | -1.36% | |
| ARDC | A | -1.33% | |
| BXSL | C | -1.3% | |
| BSL | C | -1.23% | |
| MAIN | B | -1.05% | |
| MRCC | B | -0.99% | |
| OFS | D | -0.98% | |
| PTMN | D | -0.95% | |
| MPV | A | -0.95% | |
| OXSQ | D | -0.91% |
DFAW: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Funds
Advisorshares
Dfa Australia Limited And Dimensional Fund
Dimensional Fund
Dimensional Fund Advisors
Exchange Traded Fund
Financial Market
Frontier Markets
Investment Management
Passive Management
Public–Private Investment Program For Legacy Assets
Real Estate Industry
Real Estate Investing
Real Estate Investment Trust
SPDR
Structured Finance
Synthetic Replication
VPC: Top Represented Industries & Keywords
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