DFEM vs. VT ETF Comparison
Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Vanguard Total World Stock Index ETF (VT)
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
Grade (RS Rating)
Last Trade
$28.57
Average Daily Volume
629,889
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
VT
Vanguard Total World Stock Index ETF
VT Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$119.51
Average Daily Volume
1,206,817
Number of Holdings
*
472
* may have additional holdings in another (foreign) market
Performance
| Period | DFEM | VT |
|---|---|---|
| 30 Days | 8.44% | 4.31% |
| 60 Days | 14.42% | 11.34% |
| 90 Days | 5.74% | 4.55% |
| 12 Months | 27.50% | 32.55% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DFEM | Weight in VT | Overlap | |
|---|---|---|---|---|---|
| BABA | A | 1.28% | 0.2% | 0.2% | |
| BABA | A | 0.02% | 0.2% | 0.02% | |
| CSAN | D | 0.0% | 0.0% | 0.0% | |
| CSAN | D | 0.01% | 0.0% | 0.0% | |
| ENIC | D | 0.0% | 0.0% | 0.0% | |
| GRIN | A | 0.01% | 0.0% | 0.0% | |
| HDB | D | 0.24% | 0.13% | 0.13% | |
| HDB | D | 0.18% | 0.13% | 0.13% | |
| IBN | C | 0.59% | 0.05% | 0.05% | |
| IBN | C | 0.15% | 0.05% | 0.05% | |
| IMOS | D | 0.01% | 0.0% | 0.0% | |
| IQ | D | 0.01% | 0.0% | 0.0% | |
| JKS | C | 0.03% | 0.0% | 0.0% | |
| PDD | B | 0.51% | 0.08% | 0.08% | |
| SHG | D | 0.05% | 0.0% | 0.0% | |
| SHG | D | 0.2% | 0.0% | 0.0% | |
| SLDB | F | 0.0% | 0.0% | 0.0% | |
| UMC | D | 0.16% | 0.0% | 0.0% | |
| UMC | D | 0.04% | 0.0% | 0.0% | |
| VALE | D | 0.42% | 0.04% | 0.04% | |
| VNET | B | 0.01% | 0.0% | 0.0% |
DFEM Overweight 79 Positions Relative to VT
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | D | 0.36% | |
| INFY | B | 0.29% | |
| YUMC | B | 0.18% | |
| TCOM | A | 0.18% | |
| BIDU | C | 0.18% | |
| GFI | C | 0.15% | |
| VIPS | B | 0.13% | |
| XPEV | C | 0.12% | |
| RDY | D | 0.12% | |
| ERJ | C | 0.12% | |
| ERJ | C | 0.12% | |
| CX | F | 0.1% | |
| BILI | B | 0.09% | |
| LI | C | 0.08% | |
| HMY | D | 0.08% | |
| GDS | B | 0.08% | |
| GGB | B | 0.07% | |
| PAC | C | 0.07% | |
| SBSW | C | 0.07% | |
| ASR | D | 0.05% | |
| CAR | D | 0.05% | |
| BRFS | D | 0.05% | |
| LPL | D | 0.05% | |
| WIT | C | 0.05% | |
| BAP | A | 0.04% | |
| PBR | B | 0.03% | |
| KOF | D | 0.03% | |
| ABEV | B | 0.03% | |
| SGRP | C | 0.03% | |
| PKX | D | 0.03% | |
| NTES | B | 0.03% | |
| TME | B | 0.03% | |
| BCH | D | 0.03% | |
| CHT | C | 0.03% | |
| BBD | C | 0.02% | |
| KEP | F | 0.02% | |
| SKM | C | 0.02% | |
| BIDU | C | 0.02% | |
| CHT | C | 0.02% | |
| SKM | C | 0.02% | |
| CIB | D | 0.02% | |
| VIST | C | 0.02% | |
| ASAI | F | 0.02% | |
| ASAI | F | 0.02% | |
| OMAB | D | 0.02% | |
| FMX | F | 0.02% | |
| ITUB | D | 0.01% | |
| SHPH | F | 0.01% | |
| PHI | B | 0.01% | |
| BSAC | D | 0.01% | |
| WF | D | 0.01% | |
| AKO.A | D | 0.01% | |
| WIT | C | 0.01% | |
| SQM | D | 0.01% | |
| GGB | B | 0.01% | |
| KEP | F | 0.01% | |
| VIV | C | 0.01% | |
| KB | D | 0.01% | |
| BGNE | A | 0.01% | |
| SBS | D | 0.01% | |
| TCOM | A | 0.01% | |
| BGNE | A | 0.01% | |
| BAOS | D | 0.0% | |
| LGHT | C | 0.0% | |
| ELP | F | 0.0% | |
| LPL | D | 0.0% | |
| BCH | D | 0.0% | |
| PDSB | D | 0.0% | |
| MGNX | F | 0.0% | |
| UGP | F | 0.0% | |
| CCU | D | 0.0% | |
| NIO | C | 0.0% | |
| SUZ | D | 0.0% | |
| LI | C | 0.0% | |
| ZLAB | C | 0.0% | |
| ZTO | B | 0.0% | |
| EBR | F | 0.0% | |
| CIG | C | 0.0% | |
| BZUN | B | 0.0% |
DFEM Underweight 457 Positions Relative to VT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.81% | |
| MSFT | D | -3.55% | |
| NVDA | B | -3.25% | |
| AMZN | C | -1.9% | |
| META | A | -1.31% | |
| GOOGL | B | -1.11% | |
| LLY | D | -0.93% | |
| GOOG | B | -0.92% | |
| AVGO | B | -0.85% | |
| BRK.A | B | -0.84% | |
| JPM | C | -0.74% | |
| TSLA | C | -0.68% | |
| UNH | B | -0.62% | |
| XOM | A | -0.6% | |
| V | B | -0.5% | |
| MA | A | -0.46% | |
| JNJ | D | -0.46% | |
| PG | D | -0.46% | |
| COST | C | -0.45% | |
| HD | A | -0.42% | |
| ABBV | C | -0.4% | |
| WMT | A | -0.38% | |
| NFLX | A | -0.34% | |
| MRK | F | -0.34% | |
| BAC | B | -0.32% | |
| KO | C | -0.32% | |
| CVX | B | -0.29% | |
| ADBE | F | -0.29% | |
| NVS | D | -0.28% | |
| TMO | D | -0.27% | |
| CRM | B | -0.27% | |
| PEP | F | -0.27% | |
| AMD | C | -0.27% | |
| TM | D | -0.26% | |
| LIN | C | -0.26% | |
| ACN | B | -0.25% | |
| ORCL | A | -0.25% | |
| MCD | A | -0.24% | |
| CSCO | A | -0.23% | |
| WFC | B | -0.23% | |
| GE | B | -0.22% | |
| PM | D | -0.22% | |
| TXN | C | -0.22% | |
| QCOM | D | -0.22% | |
| ABT | C | -0.22% | |
| IBM | A | -0.21% | |
| INTU | F | -0.2% | |
| ISRG | C | -0.2% | |
| CAT | A | -0.2% | |
| NOW | B | -0.2% | |
| VZ | C | -0.2% | |
| DHR | D | -0.2% | |
| AMGN | D | -0.2% | |
| RTX | A | -0.19% | |
| AMAT | C | -0.19% | |
| PFE | D | -0.19% | |
| NEE | C | -0.19% | |
| DIS | D | -0.19% | |
| CMCSA | B | -0.18% | |
| UNP | F | -0.18% | |
| UL | D | -0.18% | |
| GS | B | -0.18% | |
| SPGI | C | -0.18% | |
| AXP | A | -0.17% | |
| UBER | C | -0.17% | |
| PGR | B | -0.17% | |
| LOW | C | -0.16% | |
| T | B | -0.16% | |
| VRTX | D | -0.15% | |
| ELV | F | -0.15% | |
| SYK | C | -0.15% | |
| BRK.A | B | -0.15% | |
| TJX | D | -0.15% | |
| BLK | A | -0.15% | |
| COP | D | -0.15% | |
| BKNG | B | -0.15% | |
| HON | C | -0.15% | |
| BSX | A | -0.14% | |
| C | B | -0.14% | |
| MS | A | -0.14% | |
| LMT | A | -0.14% | |
| ETN | B | -0.14% | |
| REGN | D | -0.14% | |
| KLAC | B | -0.13% | |
| MMC | D | -0.13% | |
| PANW | B | -0.13% | |
| ADP | A | -0.13% | |
| MUFG | D | -0.13% | |
| CB | A | -0.13% | |
| ADI | B | -0.13% | |
| SONY | C | -0.13% | |
| MDT | C | -0.13% | |
| PLD | D | -0.13% | |
| CI | D | -0.12% | |
| BA | F | -0.12% | |
| BMY | A | -0.12% | |
| FI | A | -0.12% | |
| BX | C | -0.12% | |
| AMT | D | -0.12% | |
| TD | B | -0.12% | |
| MU | D | -0.12% | |
| SBUX | B | -0.12% | |
| LRCX | D | -0.12% | |
| MO | D | -0.11% | |
| UPS | D | -0.11% | |
| INTC | D | -0.11% | |
| SO | A | -0.11% | |
| TMUS | A | -0.11% | |
| MDLZ | D | -0.11% | |
| MELI | D | -0.11% | |
| SCHW | D | -0.11% | |
| DE | C | -0.11% | |
| GILD | A | -0.11% | |
| NKE | D | -0.11% | |
| KKR | A | -0.1% | |
| ZTS | C | -0.1% | |
| WM | B | -0.1% | |
| CL | D | -0.1% | |
| SHW | C | -0.1% | |
| DUK | C | -0.1% | |
| SHOP | B | -0.1% | |
| ABBV | C | -0.1% | |
| ANET | A | -0.1% | |
| ICE | A | -0.1% | |
| TDG | A | -0.09% | |
| ITW | C | -0.09% | |
| PYPL | A | -0.09% | |
| HCA | C | -0.09% | |
| CMG | C | -0.09% | |
| PH | A | -0.09% | |
| MCO | D | -0.09% | |
| EQIX | C | -0.09% | |
| SNPS | F | -0.09% | |
| APH | D | -0.09% | |
| GD | C | -0.09% | |
| TT | A | -0.09% | |
| SMFG | D | -0.09% | |
| CNI | D | -0.08% | |
| ORLY | A | -0.08% | |
| CSX | D | -0.08% | |
| AON | A | -0.08% | |
| FDX | F | -0.08% | |
| CTAS | C | -0.08% | |
| BDX | C | -0.08% | |
| TGT | C | -0.08% | |
| WELL | C | -0.08% | |
| CVS | D | -0.08% | |
| MSI | A | -0.08% | |
| DEO | C | -0.08% | |
| NOC | B | -0.08% | |
| PNC | C | -0.08% | |
| CDNS | D | -0.08% | |
| USB | C | -0.08% | |
| MCK | F | -0.08% | |
| EOG | B | -0.08% | |
| MMM | C | -0.08% | |
| NSC | C | -0.07% | |
| ROP | D | -0.07% | |
| TFC | D | -0.07% | |
| PSX | D | -0.07% | |
| EMR | B | -0.07% | |
| APO | A | -0.07% | |
| CRWD | D | -0.07% | |
| CARR | A | -0.07% | |
| APD | C | -0.07% | |
| CEG | A | -0.07% | |
| MPC | D | -0.07% | |
| SLB | D | -0.07% | |
| AJG | C | -0.07% | |
| AFL | A | -0.07% | |
| ECL | C | -0.07% | |
| PLTR | A | -0.07% | |
| FCX | B | -0.07% | |
| MRVL | C | -0.07% | |
| NXPI | F | -0.07% | |
| FTNT | A | -0.06% | |
| CCI | D | -0.06% | |
| NEM | C | -0.06% | |
| DLR | C | -0.06% | |
| LYG | C | -0.06% | |
| PCAR | D | -0.06% | |
| URI | C | -0.06% | |
| JCI | C | -0.06% | |
| ALL | A | -0.06% | |
| ROST | D | -0.06% | |
| SPOT | C | -0.06% | |
| BK | A | -0.06% | |
| ABNB | D | -0.06% | |
| AIG | C | -0.06% | |
| TRV | B | -0.06% | |
| AEP | C | -0.06% | |
| HMC | D | -0.06% | |
| MFG | B | -0.06% | |
| O | C | -0.06% | |
| OKE | A | -0.06% | |
| SPG | A | -0.06% | |
| HLT | A | -0.06% | |
| PSA | C | -0.06% | |
| GEV | A | -0.06% | |
| AZO | D | -0.06% | |
| MAR | A | -0.06% | |
| COF | A | -0.06% | |
| ADSK | B | -0.06% | |
| WDAY | D | -0.06% | |
| WMB | A | -0.06% | |
| DHI | C | -0.06% | |
| GM | D | -0.06% | |
| IDXX | D | -0.05% | |
| PWR | A | -0.05% | |
| PEG | A | -0.05% | |
| CTVA | A | -0.05% | |
| COR | F | -0.05% | |
| EA | D | -0.05% | |
| ACGL | A | -0.05% | |
| GIS | C | -0.05% | |
| FICO | C | -0.05% | |
| KMI | A | -0.05% | |
| EW | F | -0.05% | |
| PCG | C | -0.05% | |
| PAYX | B | -0.05% | |
| CNC | F | -0.05% | |
| A | B | -0.05% | |
| RSG | D | -0.05% | |
| LNG | A | -0.05% | |
| CMI | A | -0.05% | |
| HUM | F | -0.05% | |
| GWW | B | -0.05% | |
| PRU | B | -0.05% | |
| MCHP | F | -0.05% | |
| F | D | -0.05% | |
| MPWR | B | -0.05% | |
| LEN | C | -0.05% | |
| LHX | A | -0.05% | |
| MSCI | B | -0.05% | |
| DASH | A | -0.05% | |
| AMP | A | -0.05% | |
| BCS | B | -0.05% | |
| IQV | F | -0.05% | |
| CPRT | B | -0.05% | |
| MET | A | -0.05% | |
| TTD | A | -0.05% | |
| FIS | A | -0.05% | |
| D | A | -0.05% | |
| TEL | D | -0.05% | |
| NU | D | -0.05% | |
| WCN | D | -0.05% | |
| VLO | F | -0.05% | |
| KMB | D | -0.05% | |
| MTD | C | -0.04% | |
| CSGP | F | -0.04% | |
| KHC | F | -0.04% | |
| ROK | D | -0.04% | |
| LULU | D | -0.04% | |
| VEEV | C | -0.04% | |
| AVB | C | -0.04% | |
| GLW | C | -0.04% | |
| VMC | D | -0.04% | |
| EIX | C | -0.04% | |
| CHTR | D | -0.04% | |
| XYL | C | -0.04% | |
| TRGP | A | -0.04% | |
| MLM | F | -0.04% | |
| ALNY | C | -0.04% | |
| IRM | B | -0.04% | |
| ON | F | -0.04% | |
| XEL | C | -0.04% | |
| VICI | C | -0.04% | |
| HIG | A | -0.04% | |
| STLA | F | -0.04% | |
| ED | C | -0.04% | |
| DFS | A | -0.04% | |
| DDOG | B | -0.04% | |
| FANG | D | -0.04% | |
| KR | C | -0.04% | |
| HPQ | B | -0.04% | |
| CBRE | C | -0.04% | |
| DD | C | -0.04% | |
| MNST | D | -0.04% | |
| GOLD | C | -0.04% | |
| BKR | B | -0.04% | |
| RMD | C | -0.04% | |
| COIN | F | -0.04% | |
| GEHC | C | -0.04% | |
| SNOW | F | -0.04% | |
| NUE | D | -0.04% | |
| E | C | -0.04% | |
| SQ | D | -0.04% | |
| IR | A | -0.04% | |
| EXR | D | -0.04% | |
| IT | A | -0.04% | |
| DOW | B | -0.04% | |
| EFX | D | -0.04% | |
| FLUT | B | -0.04% | |
| EXC | C | -0.04% | |
| YUM | C | -0.04% | |
| OXY | D | -0.04% | |
| OTIS | A | -0.04% | |
| ODFL | F | -0.04% | |
| HES | D | -0.04% | |
| STZ | D | -0.04% | |
| SYY | D | -0.04% | |
| KDP | C | -0.04% | |
| VRSK | D | -0.04% | |
| FAST | C | -0.04% | |
| HWM | A | -0.04% | |
| RCL | B | -0.04% | |
| CTSH | B | -0.04% | |
| AME | C | -0.04% | |
| WAB | A | -0.03% | |
| WTW | C | -0.03% | |
| EBAY | A | -0.03% | |
| ADM | F | -0.03% | |
| CDW | D | -0.03% | |
| PPG | D | -0.03% | |
| JEWL | D | -0.0% | |
| SAVE | F | -0.0% | |
| DAO | B | -0.0% | |
| TTEC | F | -0.0% | |
| DADA | C | -0.0% | |
| CALX | C | -0.0% | |
| SEG | F | -0.0% | |
| ALGT | D | -0.0% | |
| CRNC | F | -0.0% | |
| VGR | B | -0.0% | |
| SAN | C | -0.0% | |
| UBSI | D | -0.0% | |
| GCBC | F | -0.0% | |
| CAN | D | -0.0% | |
| HUYA | B | -0.0% | |
| IAG | C | -0.0% | |
| ATHM | B | -0.0% | |
| ZNTL | F | -0.0% | |
| AMCR | C | -0.0% | |
| IRBT | D | -0.0% | |
| IONR | C | -0.0% | |
| CVAC | F | -0.0% | |
| CHGG | F | -0.0% | |
| DDL | B | -0.0% | |
| CMP | D | -0.0% | |
| AUDC | F | -0.0% | |
| DDD | D | -0.0% | |
| LSPD | C | -0.0% | |
| SID | D | -0.0% | |
| AZUL | F | -0.0% | |
| OLPX | C | -0.0% | |
| CTS | B | -0.0% | |
| CHGX | A | -0.0% | |
| MEI | D | -0.0% | |
| JBLU | B | -0.0% | |
| PACB | D | -0.0% | |
| BFS | C | -0.0% | |
| TUYA | C | -0.0% | |
| LAZR | F | -0.0% | |
| HTZ | F | -0.0% | |
| USNA | F | -0.0% | |
| TWKS | C | -0.0% | |
| SAGE | F | -0.0% | |
| VREX | F | -0.0% | |
| FLGT | F | -0.0% | |
| GTN | D | -0.0% | |
| NUS | F | -0.0% | |
| RENB | F | -0.0% | |
| GOTU | D | -0.0% | |
| SOHU | A | -0.0% | |
| ORA | C | -0.0% | |
| SSYS | D | -0.0% | |
| ALX | D | -0.0% | |
| LPRO | D | -0.0% | |
| LGF.A | F | -0.0% | |
| RGNX | F | -0.0% | |
| CLBK | F | -0.0% | |
| SSBI | F | -0.0% | |
| HTLD | F | -0.0% | |
| WB | B | -0.0% | |
| EH | C | -0.0% | |
| SWI | B | -0.0% | |
| RLAY | F | -0.0% | |
| LESL | F | -0.0% | |
| VMAR | F | -0.0% | |
| GES | F | -0.0% | |
| CSIQ | D | -0.0% | |
| TFSL | D | -0.0% | |
| MCW | F | -0.0% | |
| SHEN | F | -0.0% | |
| ELBM | C | -0.0% | |
| VIR | F | -0.0% | |
| OPK | D | -0.0% | |
| IRWD | F | -0.0% | |
| TTGT | F | -0.0% | |
| CENX | C | -0.0% | |
| BMBL | F | -0.0% | |
| FSLY | D | -0.0% | |
| CFFN | D | -0.0% | |
| ETWO | F | -0.0% | |
| SVC | D | -0.0% | |
| AXL | F | -0.0% | |
| RBCAA | C | -0.0% | |
| PCRX | D | -0.0% | |
| HAIN | C | -0.0% | |
| DQ | C | -0.0% | |
| UI | B | -0.0% | |
| BRSP | D | -0.0% | |
| RGR | F | -0.0% | |
| LGF.A | F | -0.0% | |
| FWRD | D | -0.0% | |
| NFE | F | -0.0% | |
| LILA | B | -0.0% | |
| FG | B | -0.0% | |
| BRKL | D | -0.0% | |
| CVI | D | -0.0% | |
| LILAK | D | -0.0% | |
| FLNG | B | -0.0% | |
| SSTK | F | -0.0% | |
| ASTE | F | -0.0% | |
| MMI | D | -0.0% | |
| HLF | F | -0.0% | |
| FINV | A | -0.0% | |
| DRVN | C | -0.0% | |
| FIGS | C | -0.0% | |
| MNRO | B | -0.0% | |
| FVRR | D | -0.0% | |
| BDN | B | -0.0% | |
| MNTX | D | -0.0% | |
| MATW | F | -0.0% | |
| DLO | D | -0.0% | |
| CBRL | D | -0.0% | |
| CHPT | F | -0.0% | |
| UNFI | C | -0.0% | |
| PRLB | F | -0.0% | |
| PGRE | D | -0.0% | |
| SANA | F | -0.0% | |
| ATSG | D | -0.0% | |
| LFST | C | -0.0% | |
| RCUS | D | -0.0% | |
| EYE | F | -0.0% | |
| SIRI | C | -0.0% | |
| SCHL | F | -0.0% | |
| MOMO | B | -0.0% | |
| VICR | C | -0.0% | |
| JOBY | C | -0.0% | |
| PRO | F | -0.0% | |
| DNUT | F | -0.0% | |
| BSIG | D | -0.0% | |
| SHLS | F | -0.0% | |
| LBRDA | C | -0.0% | |
| MATX | C | -0.0% | |
| LMND | F | -0.0% | |
| PRTA | F | -0.0% | |
| MATV | F | -0.0% | |
| NABL | F | -0.0% | |
| AUPH | C | -0.0% | |
| MRVI | F | -0.0% | |
| EMBC | F | -0.0% | |
| PRAA | F | -0.0% | |
| AVNS | D | -0.0% | |
| OEC | F | -0.0% | |
| SRE | C | -0.0% |
DFEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Biotechnology
Specialty Retail
Telecom Services
Airports & Air Services
Auto Manufacturers
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Utilities - Regulated Electric
Oil & Gas Refining & Marketing
Semiconductors
Steel
Utilities - Diversified
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
VT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Diversified Industrials
Internet Content & Information
Business Services
Banks - Global
Banks - Regional - US
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Information Technology Services
Software - Infrastructure
Asset Management
Household & Personal Products
Auto Manufacturers
Capital Markets
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