DFAX vs. BND ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Vanguard Total Bond Market ETF (BND)

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

481,220

Number of Holdings ^*

178

* 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

$72.66

Average Daily Volume

5,877,315

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	BND
30 Days	-4.33%	-1.26%
60 Days	-3.45%	-2.89%
90 Days	-2.71%	-1.84%
12 Months	12.14%	6.47%

18 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in BND	Overlap
ABBV	F	0.23%	0.01%	0.01%
AZN	F	0.21%	0.01%	0.01%
BABA	D	0.39%	0.01%	0.01%
BHP	F	0.17%	0.01%	0.01%
BIDU	F	0.04%	0.01%	0.01%
BIDU	F	0.04%	0.01%	0.01%
EQNR	D	0.01%	0.01%	0.01%
GSK	F	0.11%	0.01%	0.01%
HSBC	A	0.2%	0.01%	0.01%
KOF	F	0.0%	0.01%	0.0%
MUFG	A	0.23%	0.01%	0.01%
MUFG	A	0.04%	0.01%	0.01%
NWG	B	0.01%	0.01%	0.01%
STLA	F	0.15%	0.01%	0.01%
TD	D	0.18%	0.01%	0.01%
TME	F	0.03%	0.01%	0.01%
WIT	B	0.0%	0.09%	0.0%
WIT	B	0.01%	0.09%	0.01%

DFAX Overweight 160 Positions Relative to BND

Symbol	Grade	Weight
TSM	B	0.8%
TM	D	0.61%
NVS	D	0.6%
ASML	F	0.38%
BP	F	0.26%
SONY	B	0.24%
UL	D	0.2%
IBN	D	0.16%
KB	B	0.12%
BBVA	D	0.12%
YUMC	B	0.12%
E	F	0.12%
SMFG	A	0.11%
RIO	D	0.11%
CNI	F	0.1%
LYG	C	0.1%
HDB	B	0.1%
BCS	B	0.09%
VALE	F	0.09%
FLUT	A	0.09%
TCOM	B	0.09%
HSBH	A	0.09%
PDD	D	0.09%
LOGI	F	0.08%
NVO	F	0.08%
RELX	D	0.08%
MFG	A	0.07%
NMR	B	0.07%
INFY	D	0.06%
HMY	C	0.06%
GFI	D	0.06%
ERJ	A	0.06%
UMC	F	0.06%
STM	F	0.06%
SHG	D	0.05%
VIPS	F	0.05%
DEO	F	0.05%
RDY	D	0.05%
NTES	C	0.05%
HMC	F	0.05%
PHG	F	0.05%
ERJ	A	0.05%
GOLD	C	0.04%
WCN	A	0.04%
RBA	A	0.04%
TCOM	B	0.04%
TEVA	D	0.04%
CCEP	D	0.04%
WFG	C	0.04%
BILI	C	0.03%
PAC	A	0.03%
IBN	D	0.03%
AEI	D	0.03%
UL	D	0.03%
AGCO	F	0.03%
VALE	F	0.03%
OTEX	F	0.03%
TM	D	0.03%
WPP	B	0.03%
NGG	D	0.03%
MT	B	0.03%
HMC	F	0.03%
XPEV	C	0.03%
ZTO	F	0.02%
LPL	D	0.02%
ASR	D	0.02%
NIO	F	0.02%
HDB	B	0.02%
BTI	C	0.02%
SHOP	B	0.02%
TAC	B	0.02%
DEO	F	0.02%
SBSW	D	0.02%
PKX	F	0.02%
VIST	B	0.02%
QGEN	F	0.02%
CAR	C	0.02%
NMR	B	0.02%
PSO	B	0.02%
ING	D	0.02%
LSPD	B	0.02%
HLN	C	0.02%
GGB	C	0.02%
BCS	B	0.02%
SAN	C	0.02%
XRX	F	0.02%
TS	B	0.02%
GDS	C	0.02%
IHG	A	0.02%
MNTX	B	0.01%
BCH	D	0.01%
TLRY	F	0.01%
LPL	D	0.01%
SQM	D	0.01%
SBS	C	0.01%
ELBM	D	0.01%
BUD	F	0.01%
TEF	C	0.01%
CSAN	F	0.01%
DOOO	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
CHT	C	0.01%
ORLA	C	0.01%
BBD	D	0.01%
TTE	F	0.01%
SKM	D	0.01%
PRMW	C	0.01%
JKS	F	0.01%
PDS	C	0.01%
SHG	D	0.01%
PIXY	F	0.01%
TRMD	D	0.01%
KB	B	0.01%
MBAVU	A	0.01%
ASX	D	0.01%
BAP	A	0.01%
TCI	C	0.01%
IQ	F	0.01%
HTHT	C	0.01%
GOGL	C	0.01%
NVS	D	0.01%
BRFS	D	0.01%
ASAI	F	0.01%
GGB	C	0.01%
FRO	D	0.01%
WDS	F	0.01%
LI	F	0.01%
BCH	D	0.0%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
VNET	C	0.0%
RENB	F	0.0%
BLCO	B	0.0%
FMX	F	0.0%
SNN	D	0.0%
JHX	C	0.0%
ARGX	B	0.0%
ASAI	F	0.0%
UGP	F	0.0%
SBSW	D	0.0%
LYG	C	0.0%
NICE	D	0.0%
CCU	F	0.0%
SNY	F	0.0%
ECO	D	0.0%
TLK	D	0.0%
CHGX	B	0.0%
BGNE	D	0.0%
BGNE	D	0.0%
CSAN	F	0.0%
CHT	C	0.0%
FLNG	C	0.0%
MGIC	D	0.0%
ABEV	F	0.0%
SMFG	A	0.0%
SID	D	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 530 Positions Relative to BND

Symbol	Grade	Weight
LXP	D	-0.01%
LVS	B	-0.01%
NKE	F	-0.01%
MMC	D	-0.01%
PAA	B	-0.01%
NFG	A	-0.01%
LRCX	F	-0.01%
OSK	C	-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	C	-0.01%
NWE	C	-0.01%
NVR	D	-0.01%
NVDA	A	-0.01%
MSI	B	-0.01%
MCY	B	-0.01%
NTRS	A	-0.01%
MCK	A	-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	C	-0.01%
HRB	D	-0.01%
HPP	F	-0.01%
HON	B	-0.01%
JNPR	D	-0.01%
JNJ	D	-0.01%
IPG	F	-0.01%
IP	A	-0.01%
INVH	D	-0.01%
INGR	B	-0.01%
HII	F	-0.01%
ILMN	C	-0.01%
HBAN	B	-0.01%
JBLU	F	-0.01%
JBL	C	-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	D	-0.01%
EIX	C	-0.01%
FSK	A	-0.01%
CAH	B	-0.01%
CAF	C	-0.01%
BXP	D	-0.01%
BWA	D	-0.01%
BRO	B	-0.01%
BR	B	-0.01%
DLTR	F	-0.01%
FHN	A	-0.01%
DGX	A	-0.01%
DE	C	-0.01%
FDX	B	-0.01%
ED	C	-0.01%
ECL	D	-0.01%
EBAY	D	-0.01%
CVX	A	-0.01%
CUBE	C	-0.01%
DVN	F	-0.01%
CTVA	C	-0.01%
FANG	D	-0.01%
DUK	C	-0.01%
CTAS	B	-0.01%
CSX	C	-0.01%
FAF	C	-0.01%
FLEX	B	-0.01%
EXR	C	-0.01%
EXPE	B	-0.01%
EXC	C	-0.01%
DRI	C	-0.01%
DOW	F	-0.01%
DOV	B	-0.01%
DSS	F	-0.01%
COKE	C	-0.01%
ALB	B	-0.01%
AL	B	-0.01%
AJG	B	-0.01%
CNP	A	-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	C	-0.01%
AFL	C	-0.01%
AFG	A	-0.01%
AER	B	-0.01%
ADSK	B	-0.01%
ADI	D	-0.01%
CHI	A	-0.01%
ADBE	D	-0.01%
BLK	B	-0.01%
BKH	A	-0.01%
BK	B	-0.01%
BIIB	F	-0.01%
APTV	F	-0.01%
APO	A	-0.01%
BHF	C	-0.01%
APH	B	-0.01%
APD	A	-0.01%
CCI	C	-0.01%
BERY	D	-0.01%
AMT	D	-0.01%
AMCR	D	-0.01%
AMAT	F	-0.01%
CPB	D	-0.01%
CP	F	-0.01%
COST	A	-0.01%
COO	D	-0.01%
A	F	-0.01%
THG	A	-0.01%
TEL	C	-0.01%
SYY	D	-0.01%
SYK	A	-0.01%
ZTS	D	-0.01%
ZION	B	-0.01%
ZBH	C	-0.01%
TRMB	B	-0.01%
PKG	B	-0.01%
PHM	D	-0.01%
PGR	B	-0.01%
NOW	B	-0.01%
NOV	D	-0.01%
NNN	C	-0.01%
OKE	A	-0.01%
OHI	B	-0.01%
OGS	A	-0.01%
OGE	A	-0.01%
LHX	B	-0.01%
LH	B	-0.01%
O	C	-0.01%
LEA	F	-0.01%
LDOS	C	-0.01%
MPLX	A	-0.01%
MPC	D	-0.01%
KEY	B	-0.01%
KDP	D	-0.01%
IVZ	C	-0.01%
GLW	B	-0.01%
GLPI	C	-0.01%
JLL	D	-0.01%
GL	C	-0.01%
JHG	B	-0.01%
JEF	A	-0.01%
JD	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	C	-0.01%
KMPR	A	-0.01%
KMB	C	-0.01%
GBDC	B	-0.01%
UNM	A	-0.01%
WEC	A	-0.01%
WB	C	-0.01%
UBS	B	-0.01%
TXN	C	-0.01%
VTR	B	-0.01%
TSN	B	-0.01%
SYF	B	-0.01%
SWK	F	-0.01%
VRSN	F	-0.01%
VRSK	B	-0.01%
VNT	C	-0.01%
STZ	D	-0.01%
STLD	B	-0.01%
XEL	A	-0.01%
WTFC	B	-0.01%
WPC	C	-0.01%
R	B	-0.01%
SLG	B	-0.01%
SKT	A	-0.01%
SITC	D	-0.01%
RS	B	-0.01%
PYPL	B	-0.01%
RPM	B	-0.01%
ROST	D	-0.01%
PWR	A	-0.01%
PSX	C	-0.01%
RL	C	-0.01%
RIV	C	-0.01%
PFG	C	-0.01%
SCS	B	-0.01%
SCHW	A	-0.01%
RGA	B	-0.01%
REXR	F	-0.01%
SBUX	A	-0.01%
SAVE	F	-0.01%
REGN	F	-0.01%
SPGI	D	-0.01%
SPG	A	-0.01%
SAFE	F	-0.01%
EG	D	-0.01%
PPG	F	-0.01%
SON	F	-0.01%
SNX	D	-0.01%
SNV	B	-0.01%
MOS	D	-0.01%
MAS	D	-0.01%
PCAR	C	-0.01%
MA	B	-0.01%
LYB	F	-0.01%
MMM	D	-0.01%
NHI	D	-0.01%
NEU	D	-0.01%
MLM	B	-0.01%
OTIS	C	-0.01%
LOW	C	-0.01%
NDAQ	A	-0.01%
LNC	B	-0.01%
MHK	D	-0.01%
LIN	D	-0.01%
NXPI	F	-0.01%
MU	D	-0.01%
MTB	A	-0.01%
MDLZ	F	-0.01%
NVT	C	-0.01%
MCO	D	-0.01%
NUE	D	-0.01%
MCHP	F	-0.01%
NTAP	C	-0.01%
HUM	D	-0.01%
HST	D	-0.01%
GPC	F	-0.01%
GP	F	-0.01%
HRL	D	-0.01%
HR	C	-0.01%
GOOGL	B	-0.01%
HPQ	B	-0.01%
HP	C	-0.01%
HOG	F	-0.01%
INTU	B	-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	A	-0.01%
ESGR	B	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EQH	B	-0.01%
EPRT	A	-0.01%
EPR	D	-0.01%
FTNT	B	-0.01%
FRT	B	-0.01%
FNF	A	-0.01%
EW	C	-0.01%
EVRG	A	-0.01%
ETR	A	-0.01%
ETN	B	-0.01%
CAG	F	-0.01%
BSX	A	-0.01%
BRX	A	-0.01%
AAT	A	-0.01%
AAP	D	-0.01%
CAT	C	-0.01%
PEG	C	-0.01%
PECO	A	-0.01%
DOC	D	-0.01%
DHR	D	-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	A	-0.01%
EA	A	-0.01%
DXC	D	-0.01%
CTS	C	-0.01%
DTE	C	-0.01%
CSL	C	-0.01%
FMC	D	-0.01%
FLS	A	-0.01%
FLO	D	-0.01%
DOX	D	-0.01%
FIS	C	-0.01%
BC	D	-0.01%
BBY	D	-0.01%
ALLE	D	-0.01%
ALL	A	-0.01%
COE	C	-0.01%
BAX	F	-0.01%
AIZ	A	-0.01%
CNO	B	-0.01%
AZO	C	-0.01%
CNA	C	-0.01%
CMI	A	-0.01%
AXS	A	-0.01%
AWK	C	-0.01%
AVT	C	-0.01%
CME	A	-0.01%
CMA	B	-0.01%
CLX	A	-0.01%
AVB	B	-0.01%
AGR	A	-0.01%
AGO	A	-0.01%
ATO	A	-0.01%
CL	D	-0.01%
CINF	A	-0.01%
AES	F	-0.01%
AEP	C	-0.01%
AEE	A	-0.01%
ADP	B	-0.01%
ADM	D	-0.01%
CHRW	B	-0.01%
CHH	A	-0.01%
CHD	A	-0.01%
BMO	A	-0.01%
ARW	F	-0.01%
ADC	A	-0.01%
ACGL	D	-0.01%
CF	A	-0.01%
BKNG	A	-0.01%
ARE	F	-0.01%
ARCC	A	-0.01%
CE	F	-0.01%
CDNS	B	-0.01%
AON	B	-0.01%
BG	D	-0.01%
CRM	B	-0.01%
CBT	C	-0.01%
CBOE	C	-0.01%
BEN	C	-0.01%
AN	D	-0.01%
AMP	A	-0.01%
CACC	F	-0.01%
CPT	C	-0.01%
BDN	C	-0.01%
BCSF	A	-0.01%
AMH	C	-0.01%
AMG	C	-0.01%
AAL	B	-0.01%
TGT	B	-0.01%
TDY	B	-0.01%
TAP	B	-0.01%
TRV	A	-0.01%
XYL	D	-0.01%
XRAY	D	-0.01%
TMO	F	-0.01%
TKR	F	-0.01%
TJX	A	-0.01%
PH	B	-0.01%
PG	C	-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	A	-0.01%
MP	C	-0.01%
KIM	A	-0.01%
KEYS	C	-0.01%
KEX	B	-0.01%
K	B	-0.01%
GIS	F	-0.01%
KSS	F	-0.01%
KRG	A	-0.01%
KRC	C	-0.01%
KR	B	-0.01%
KMI	A	-0.01%
KLAC	F	-0.01%
GD	D	-0.01%
UPS	C	-0.01%
UNP	D	-0.01%
WELL	A	-0.01%
UHS	D	-0.01%
UDR	C	-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	A	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
VNO	C	-0.01%
VMI	B	-0.01%
SUI	C	-0.01%
STT	B	-0.01%
VMC	B	-0.01%
VLO	C	-0.01%
STE	D	-0.01%
WY	D	-0.01%
WU	F	-0.01%
WTRG	B	-0.01%
WEST	C	-0.01%
WRB	B	-0.01%
VFC	C	-0.01%
WMB	A	-0.01%
WM	B	-0.01%
WLK	F	-0.01%
WHR	B	-0.01%
PNW	B	-0.01%
SNA	B	-0.01%
RYN	D	-0.01%
PNR	B	-0.01%
QRVO	F	-0.01%
PM	A	-0.01%
PLD	D	-0.01%
SLB	C	-0.01%
SJM	D	-0.01%
RSG	A	-0.01%
QCOM	F	-0.01%
SIGI	B	-0.01%
RPRX	F	-0.01%
ROP	C	-0.01%
ROK	B	-0.01%
RNR	C	-0.01%
SF	B	-0.01%
RJF	A	-0.01%
PSEC	D	-0.01%
PSA	C	-0.01%
RF	A	-0.01%
SBRA	B	-0.01%
REG	A	-0.01%
PRE	C	-0.01%
PPL	A	-0.01%
SO	C	-0.01%
MAR	B	-0.01%
MAIN	A	-0.01%
MAA	A	-0.01%
NOC	D	-0.01%
OMC	C	-0.01%
MRK	F	-0.01%
USB	B	-0.01%
UNH	C	-0.01%
UAL	A	-0.01%
VTRS	A	-0.01%
RY	B	-0.01%
SHW	C	-0.01%
SCCO	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	C	-0.01%
MET	A	-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	F	-0.01%
PRU	B	-0.01%
AIG	C	-0.01%
CI	D	-0.01%
BNS	A	-0.01%
CFG	B	-0.01%
COP	B	-0.01%
TFC	A	-0.01%
HPE	B	-0.01%
HD	A	-0.01%
HCA	F	-0.01%
FOXA	B	-0.01%
CB	C	-0.01%
PEP	F	-0.01%
DLR	A	-0.01%
D	C	-0.01%
CSCO	B	-0.01%
FITB	B	-0.01%
ALLY	C	-0.01%
LUV	B	-0.01%
NI	A	-0.01%
MDT	D	-0.01%
VOD	D	-0.01%
RTX	D	-0.01%
IBM	C	-0.01%
DT	C	-0.01%
ORCL	A	-0.01%
AVGO	C	-0.01%
CHTR	B	-0.01%
BMY	A	-0.01%
ABT	A	-0.01%
AMZN	B	-0.01%
AMGN	D	-0.01%
AAPL	C	-0.01%
DELL	B	-0.01%
MS	A	-0.01%
INTC	C	-0.01%
C	B	-0.01%
AXP	B	-0.01%
CMCSA	B	-0.01%
VZ	C	-0.01%
XOM	B	-0.01%
V	A	-0.01%
PCG	A	-0.01%
T	A	-0.01%
WFC	A	-0.01%
TMUS	B	-0.01%
CVS	F	-0.01%
MSFT	D	-0.01%
GS	B	-0.01%
JPM	A	-0.01%
BA	D	-0.01%
BAC	A	-0.01%
GE	D	-0.01%