DFAX vs. VUSB ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Vanguard Ultra-Short Bond ETF (VUSB)
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

$25.49

Average Daily Volume

495,771

Number of Holdings *

178

* may have additional holdings in another (foreign) market
VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period DFAX VUSB
30 Days -2.00% 0.28%
60 Days -3.78% 0.44%
90 Days -3.51% 1.12%
12 Months 12.89% 6.25%
10 Overlapping Holdings
Symbol Grade Weight in DFAX Weight in VUSB Overlap
ABBV D 0.23% 0.05% 0.05%
AZN D 0.21% 0.01% 0.01%
BHP F 0.17% 0.09% 0.09%
CCEP C 0.04% 0.08% 0.04%
GSK F 0.11% 0.01% 0.01%
HSBC B 0.2% 0.01% 0.01%
MUFG B 0.04% 0.06% 0.04%
MUFG B 0.23% 0.06% 0.06%
NWG C 0.01% 0.09% 0.01%
TD F 0.18% 0.05% 0.05%
DFAX Overweight 168 Positions Relative to VUSB
Symbol Grade Weight
TSM B 0.8%
TM D 0.61%
NVS D 0.6%
BABA D 0.39%
ASML F 0.38%
BP D 0.26%
SONY B 0.24%
UL D 0.2%
IBN C 0.16%
STLA F 0.15%
KB B 0.12%
BBVA F 0.12%
YUMC C 0.12%
E F 0.12%
SMFG B 0.11%
RIO D 0.11%
CNI D 0.1%
LYG F 0.1%
HDB C 0.1%
BCS C 0.09%
VALE F 0.09%
FLUT A 0.09%
TCOM B 0.09%
HSBH B 0.09%
PDD F 0.09%
LOGI D 0.08%
NVO D 0.08%
RELX C 0.08%
MFG B 0.07%
NMR B 0.07%
INFY B 0.06%
HMY D 0.06%
GFI D 0.06%
ERJ B 0.06%
UMC F 0.06%
STM F 0.06%
SHG D 0.05%
VIPS F 0.05%
DEO F 0.05%
RDY F 0.05%
NTES D 0.05%
HMC F 0.05%
PHG D 0.05%
ERJ B 0.05%
GOLD D 0.04%
WCN A 0.04%
RBA A 0.04%
BIDU F 0.04%
BIDU F 0.04%
TCOM B 0.04%
TEVA D 0.04%
WFG D 0.04%
BILI D 0.03%
PAC B 0.03%
IBN C 0.03%
AEI D 0.03%
UL D 0.03%
AGCO D 0.03%
VALE F 0.03%
OTEX D 0.03%
TME D 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 F 0.02%
ASR D 0.02%
NIO F 0.02%
HDB C 0.02%
BTI B 0.02%
SHOP B 0.02%
TAC B 0.02%
DEO F 0.02%
SBSW D 0.02%
PKX F 0.02%
VIST A 0.02%
QGEN D 0.02%
CAR C 0.02%
NMR B 0.02%
PSO B 0.02%
ING F 0.02%
LSPD C 0.02%
HLN D 0.02%
GGB C 0.02%
BCS C 0.02%
SAN F 0.02%
XRX F 0.02%
TS B 0.02%
GDS C 0.02%
IHG A 0.02%
MNTX C 0.01%
BCH F 0.01%
TLRY F 0.01%
LPL F 0.01%
SQM F 0.01%
SBS B 0.01%
ELBM F 0.01%
BUD F 0.01%
TEF D 0.01%
EQNR D 0.01%
CSAN F 0.01%
DOOO F 0.01%
SGRP D 0.01%
ASTL B 0.01%
CHT D 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 F 0.01%
KB B 0.01%
MBAVU D 0.01%
ASX D 0.01%
BAP A 0.01%
TCI D 0.01%
IQ F 0.01%
HTHT D 0.01%
GOGL F 0.01%
NVS D 0.01%
WIT A 0.01%
BRFS D 0.01%
ASAI F 0.01%
GGB C 0.01%
FRO F 0.01%
WDS D 0.01%
LI F 0.01%
BCH F 0.0%
CLF F 0.0%
SAP B 0.0%
AUDC D 0.0%
VNET B 0.0%
RENB F 0.0%
BLCO D 0.0%
FMX F 0.0%
WIT A 0.0%
SNN D 0.0%
JHX C 0.0%
ARGX A 0.0%
ASAI F 0.0%
UGP F 0.0%
SBSW D 0.0%
LYG F 0.0%
NICE C 0.0%
CCU D 0.0%
SNY F 0.0%
ECO F 0.0%
TLK D 0.0%
CHGX A 0.0%
BGNE D 0.0%
BGNE D 0.0%
CSAN F 0.0%
CHT D 0.0%
FLNG B 0.0%
MGIC F 0.0%
ABEV F 0.0%
KOF F 0.0%
SMFG B 0.0%
SID F 0.0%
IMOS F 0.0%
KEP B 0.0%
DFAX Underweight 192 Positions Relative to VUSB
Symbol Grade Weight
RL B -0.99%
NVDA C -0.71%
BHF B -0.7%
COF B -0.61%
CMCSA B -0.6%
COP C -0.52%
GIS D -0.47%
SYY B -0.43%
EMN D -0.42%
GILD C -0.36%
SPG B -0.3%
NUE C -0.29%
HRL D -0.28%
ZBH C -0.28%
ALL A -0.27%
PSA D -0.25%
CNH C -0.24%
WM A -0.24%
EOG A -0.23%
MLM B -0.23%
MCK B -0.23%
STZ D -0.23%
AMP A -0.2%
PYPL B -0.2%
EBAY D -0.19%
HII D -0.19%
CHTR C -0.18%
MPC D -0.18%
GPN B -0.18%
MKC D -0.17%
RPRX D -0.17%
AIG B -0.17%
EQH B -0.17%
SWKS F -0.15%
ROK B -0.14%
OKE A -0.14%
UNP C -0.14%
PEP F -0.13%
ESGR B -0.13%
EQR B -0.13%
KIM A -0.13%
AAPL C -0.12%
AMGN D -0.12%
SLB C -0.12%
BDN C -0.11%
LEN D -0.11%
PFG D -0.11%
PSX C -0.11%
CB C -0.11%
HUM C -0.11%
SRE A -0.11%
SLG B -0.1%
SBUX A -0.1%
TDY B -0.1%
CM A -0.1%
CHD B -0.09%
LNC B -0.09%
PG A -0.09%
DB D -0.09%
MMC B -0.08%
KR B -0.08%
IBM C -0.08%
MS A -0.08%
CAG D -0.07%
MCO B -0.07%
IVZ B -0.07%
AON A -0.07%
MDLZ F -0.07%
AMZN C -0.06%
AMTD D -0.06%
AEP D -0.06%
EPD A -0.06%
DTE C -0.06%
ILMN D -0.06%
PAA B -0.06%
TXN C -0.06%
ALLY C -0.06%
AL B -0.06%
R B -0.06%
UBS C -0.06%
LLY F -0.05%
KEY B -0.05%
IFF D -0.05%
NDAQ A -0.05%
KSA D -0.05%
ETR B -0.05%
ICE C -0.05%
DIS B -0.05%
PRU A -0.05%
AXP A -0.05%
VTRS A -0.05%
ZTS D -0.04%
DELL C -0.04%
CSL C -0.04%
CME A -0.04%
CCI D -0.04%
SHW A -0.04%
OPI F -0.04%
OHI C -0.04%
ES D -0.04%
CI F -0.04%
SEB F -0.04%
SO D -0.04%
BKH A -0.03%
BK A -0.03%
BIIB F -0.03%
AEE A -0.03%
DD D -0.03%
FNF B -0.03%
KRC C -0.03%
KMB D -0.03%
MSFT F -0.03%
TEL B -0.03%
SYF B -0.03%
ARCC A -0.03%
USB A -0.03%
UPS C -0.03%
INTC D -0.03%
DFS B -0.03%
PM B -0.03%
GM B -0.03%
ORCL B -0.03%
BMY B -0.03%
CFG B -0.02%
GE D -0.02%
MRK F -0.02%
KMPR B -0.02%
PNC B -0.02%
O D -0.02%
NSC B -0.02%
TAP C -0.02%
WRB A -0.02%
VOD F -0.02%
HOG D -0.02%
HON B -0.02%
KMI A -0.02%
DUK C -0.02%
BXP D -0.02%
BNS A -0.02%
BMO A -0.02%
LYB F -0.01%
FANG D -0.01%
CTAS B -0.01%
HD A -0.01%
FIS C -0.01%
DT C -0.01%
MKL A -0.01%
LOW D -0.01%
JXN C -0.01%
HPE B -0.01%
SCHW B -0.01%
PCAR B -0.01%
TSN B -0.01%
BEN C -0.01%
AVGO D -0.01%
ATO A -0.01%
ARW D -0.01%
XOM B -0.01%
STT A -0.01%
MAR B -0.01%
T A -0.01%
CAT B -0.01%
CVS D -0.01%
KDP D -0.01%
VZ C -0.01%
WMB A -0.01%
CPB D -0.01%
EXC C -0.01%
LIN D -0.01%
DE A -0.01%
CVX A -0.01%
AZO C -0.01%
BA F -0.01%
EIX B -0.01%
UNH C -0.01%
TFC A -0.01%
NEM D -0.01%
JPM A -0.01%
NEE D -0.01%
ET A -0.01%
AER B -0.01%
PL A -0.01%
CNP B -0.01%
MET A -0.01%
AVB B -0.01%
WFC A -0.01%
D C -0.01%
AMT D -0.01%
BAC A -0.01%
LUV C -0.01%
C A -0.01%
GS A -0.01%
Compare ETFs