DFIS vs. VCIT ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

342,380

Number of Holdings *

36

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

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. 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 included in the index.

Grade (RS Rating)

Last Trade

$80.96

Average Daily Volume

6,311,765

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period DFIS VCIT
30 Days -4.28% -0.79%
60 Days -5.60% -2.83%
90 Days -5.51% -1.55%
12 Months 12.28% 8.54%
1 Overlapping Holdings
Symbol Grade Weight in DFIS Weight in VCIT Overlap
RNR C 0.0% 0.01% 0.0%
DFIS Overweight 35 Positions Relative to VCIT
Symbol Grade Weight
QGEN D 0.11%
LSPD C 0.1%
TAC A 0.08%
DNN B 0.06%
TRMD F 0.06%
PDS C 0.05%
ORLA C 0.05%
CHGX A 0.05%
TCI D 0.05%
DOOO F 0.05%
MNTX B 0.03%
PIXY F 0.03%
PRMW C 0.02%
MGIC D 0.02%
FLNG C 0.02%
ASTL B 0.02%
TLRY F 0.02%
VMAR F 0.02%
PTMN D 0.01%
VGR B 0.01%
CLF F 0.01%
ECO F 0.01%
AUDC D 0.01%
IMMP F 0.01%
RENB F 0.01%
IMMP F 0.0%
KGEI B 0.0%
UBCP D 0.0%
CACC D 0.0%
CTS C 0.0%
IPHA D 0.0%
AUID F 0.0%
TATT B 0.0%
OGI F 0.0%
TIXT D 0.0%
DFIS Underweight 487 Positions Relative to VCIT
Symbol Grade Weight
DT D -0.28%
MSFT D -0.23%
WIT B -0.15%
ABBV F -0.13%
AXP A -0.11%
DD C -0.1%
AMZN C -0.09%
TMUS B -0.09%
BIIB F -0.07%
RJF A -0.07%
NOW A -0.07%
MET A -0.07%
DLTR F -0.07%
DB D -0.07%
CRM B -0.07%
COST A -0.07%
BABA D -0.07%
HAL C -0.06%
VRSK A -0.06%
REGN F -0.06%
KOF F -0.06%
TSN B -0.06%
NVDA B -0.06%
CHTR C -0.06%
MRK D -0.06%
ADM D -0.05%
BMO A -0.05%
ARCC A -0.05%
ZBH C -0.05%
PWR A -0.05%
STE D -0.05%
QRVO F -0.05%
SLB C -0.05%
LDOS C -0.05%
IEX C -0.05%
EOG A -0.05%
CTAS B -0.05%
CAH B -0.05%
TD D -0.05%
NVR D -0.05%
MRO B -0.05%
SYY D -0.05%
NEM D -0.05%
ADBE C -0.05%
BHF C -0.05%
PH A -0.05%
EXPE B -0.05%
AZN F -0.05%
PYPL B -0.05%
HCA F -0.05%
INTC C -0.05%
NWG A -0.05%
QCOM F -0.05%
T A -0.05%
GS A -0.05%
PSX C -0.04%
L A -0.04%
DHR F -0.04%
EA A -0.04%
CMI A -0.04%
AGR A -0.04%
BEN C -0.04%
AMG B -0.04%
VRSN C -0.04%
URI C -0.04%
UHS D -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB A -0.04%
ITW B -0.04%
INVH D -0.04%
KLAC F -0.04%
EXP B -0.04%
CNH C -0.04%
LVS B -0.04%
LMT D -0.04%
MPC D -0.04%
EBAY D -0.04%
BR A -0.04%
ADI D -0.04%
PAA B -0.04%
LRCX F -0.04%
HPQ B -0.04%
ADP A -0.04%
FANG C -0.04%
AER A -0.04%
AMAT F -0.04%
BLK B -0.04%
WAB B -0.04%
MPLX A -0.04%
GIS D -0.04%
PG C -0.04%
OTIS C -0.04%
NKE F -0.04%
ET A -0.04%
MMC B -0.04%
VTRS A -0.04%
GOOGL C -0.04%
GSK F -0.04%
DELL B -0.04%
CARR C -0.04%
GE D -0.04%
VOD F -0.04%
VZ C -0.04%
LLY F -0.03%
MRVL B -0.03%
KEX B -0.03%
HRB D -0.03%
JNPR D -0.03%
INGR C -0.03%
ILMN C -0.03%
JBL C -0.03%
KSS F -0.03%
FHN A -0.03%
EMN C -0.03%
FAF A -0.03%
AYI B -0.03%
ADSK A -0.03%
BNS A -0.03%
BERY C -0.03%
TSCO D -0.03%
SWKS F -0.03%
RF A -0.03%
SBRA C -0.03%
NDAQ A -0.03%
LIN C -0.03%
HP C -0.03%
HIG B -0.03%
JD D -0.03%
DXC B -0.03%
FLS B -0.03%
EW C -0.03%
DOX D -0.03%
ETN A -0.03%
BC C -0.03%
CNO B -0.03%
CME B -0.03%
CMA B -0.03%
AGO B -0.03%
CHRW B -0.03%
ARW D -0.03%
ACGL C -0.03%
AAT B -0.03%
BDN C -0.03%
TEL B -0.03%
WB D -0.03%
ZION B -0.03%
VNT C -0.03%
TRMB B -0.03%
RPM A -0.03%
PHM D -0.03%
RL C -0.03%
SCS C -0.03%
SON F -0.03%
SNX D -0.03%
RGA A -0.03%
HST C -0.03%
DAL B -0.03%
CSL C -0.03%
FMC D -0.03%
SWK D -0.03%
TT A -0.03%
VFC C -0.03%
SJM D -0.03%
NTAP C -0.03%
KEYS A -0.03%
CFG B -0.03%
OMC C -0.03%
EFX F -0.03%
AZO C -0.03%
VLO C -0.03%
WTRG B -0.03%
LYB F -0.03%
O C -0.03%
MU D -0.03%
GLPI C -0.03%
ICE C -0.03%
FLEX B -0.03%
FITB B -0.03%
CPB D -0.03%
FIS C -0.03%
BG D -0.03%
SYF B -0.03%
NI A -0.03%
CCI C -0.03%
TMO F -0.03%
UPS C -0.03%
NXPI D -0.03%
SRE A -0.03%
V A -0.03%
MA B -0.03%
DG F -0.03%
HD B -0.03%
DLR B -0.03%
AMT C -0.03%
ROP B -0.03%
BKNG A -0.03%
TDY B -0.03%
EPD A -0.03%
COF C -0.03%
BDX F -0.03%
FOXA A -0.03%
MUFG B -0.03%
DIS B -0.03%
PFE F -0.03%
KDP F -0.03%
BMY B -0.03%
BA F -0.03%
UNM A -0.02%
TME D -0.02%
R B -0.02%
SKT A -0.02%
SITC D -0.02%
PKG A -0.02%
RS B -0.02%
ROST D -0.02%
SAFE F -0.02%
AIZ A -0.02%
AVT C -0.02%
CINF A -0.02%
CHD A -0.02%
BKU A -0.02%
CE F -0.02%
AN C -0.02%
AMH C -0.02%
NVT B -0.02%
GPC D -0.02%
HR B -0.02%
IFF D -0.02%
GXO B -0.02%
EPRT B -0.02%
DHI F -0.02%
FTNT C -0.02%
FRT B -0.02%
WU F -0.02%
TKR D -0.02%
RYN D -0.02%
SF B -0.02%
NOV C -0.02%
NHI D -0.02%
MHK D -0.02%
DOV A -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
WBA F -0.02%
VOYA B -0.02%
VNO C -0.02%
FSK A -0.02%
CTVA C -0.02%
EXR C -0.02%
DRI B -0.02%
OSK C -0.02%
LII A -0.02%
MDT D -0.02%
MCY A -0.02%
PDM D -0.02%
OC A -0.02%
LEG F -0.02%
LAZ B -0.02%
KIM A -0.02%
KRC B -0.02%
AVY F -0.02%
REG A -0.02%
PRE D -0.02%
MAS D -0.02%
LNC C -0.02%
MCO B -0.02%
NUE C -0.02%
INTU B -0.02%
JCI B -0.02%
H B -0.02%
BBY D -0.02%
ALLE C -0.02%
ALL A -0.02%
BAX F -0.02%
AVB B -0.02%
ATO A -0.02%
CBOE C -0.02%
WPC C -0.02%
PFG D -0.02%
SPGI C -0.02%
PPG F -0.02%
GL C -0.02%
EQR C -0.02%
EPR C -0.02%
EL F -0.02%
FNF B -0.02%
TXN C -0.02%
ZTS D -0.02%
CP F -0.02%
XYL D -0.02%
VMC B -0.02%
LEA F -0.02%
K A -0.02%
HUN F -0.02%
CNP A -0.02%
CMS C -0.02%
BRO B -0.02%
BIDU F -0.02%
AWK C -0.02%
AES F -0.02%
A D -0.02%
VTR B -0.02%
PRU A -0.02%
PM B -0.02%
MMM D -0.02%
KEY B -0.02%
KMB C -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX A -0.02%
FDX B -0.02%
APD A -0.02%
NTRS A -0.02%
IPG D -0.02%
CPT B -0.02%
CAT B -0.02%
SYK B -0.02%
STLD B -0.02%
MSI B -0.02%
CSX C -0.02%
APH A -0.02%
TGT F -0.02%
UNP C -0.02%
RPRX D -0.02%
SO C -0.02%
PEP F -0.02%
GM C -0.02%
HES B -0.02%
JEF A -0.02%
TFC A -0.02%
STZ D -0.02%
SHW B -0.02%
SBUX A -0.02%
GPN B -0.02%
BXP C -0.02%
NOC D -0.02%
MDLZ F -0.02%
ABT B -0.02%
AIG B -0.02%
MO A -0.02%
CVS D -0.02%
ORCL A -0.02%
CI D -0.02%
CMCSA B -0.02%
C A -0.02%
GBDC D -0.01%
SAVE F -0.01%
OCSL F -0.01%
GOOG C -0.01%
SNA A -0.01%
PNR A -0.01%
PSEC D -0.01%
NEU D -0.01%
OGS A -0.01%
APTV F -0.01%
KRG B -0.01%
WTFC A -0.01%
CBT D -0.01%
KMT B -0.01%
WLK D -0.01%
THG A -0.01%
WEC A -0.01%
CHH A -0.01%
ADC A -0.01%
KMPR A -0.01%
PNW A -0.01%
ROK C -0.01%
AAL B -0.01%
HUBB B -0.01%
HSY F -0.01%
LXP D -0.01%
NFG A -0.01%
MKL A -0.01%
OPI F -0.01%
NSC B -0.01%
HPP F -0.01%
CUBE C -0.01%
DVN F -0.01%
BKH A -0.01%
UDR B -0.01%
TXT D -0.01%
SWX B -0.01%
PSA C -0.01%
OGE A -0.01%
HUM C -0.01%
GP F -0.01%
HIW C -0.01%
FLO D -0.01%
AXS A -0.01%
PEG A -0.01%
REXR F -0.01%
XEL A -0.01%
PGR A -0.01%
EVRG A -0.01%
ETR B -0.01%
CNA C -0.01%
CLX A -0.01%
AAP D -0.01%
SUI C -0.01%
TJX A -0.01%
NNN C -0.01%
LH B -0.01%
HII F -0.01%
EMR B -0.01%
DGX A -0.01%
EIX B -0.01%
ED C -0.01%
AL B -0.01%
ORLY B -0.01%
LNT A -0.01%
AEP C -0.01%
AEE A -0.01%
RSG A -0.01%
MLM C -0.01%
OHI C -0.01%
HAS D -0.01%
ESS B -0.01%
ES C -0.01%
AMCR C -0.01%
WELL A -0.01%
MAA B -0.01%
MKC C -0.01%
HRL D -0.01%
DTE C -0.01%
ARE F -0.01%
DOC C -0.01%
SPG A -0.01%
KR B -0.01%
DE B -0.01%
GD D -0.01%
BWA D -0.01%
STT B -0.01%
WM B -0.01%
WHR B -0.01%
PLD F -0.01%
LHX C -0.01%
CB C -0.01%
USB A -0.01%
WY F -0.01%
OKE A -0.01%
DFS B -0.01%
AON A -0.01%
KMI A -0.01%
ECL D -0.01%
DOW F -0.01%
D C -0.01%
CVX A -0.01%
DUK C -0.01%
BK A -0.01%
WEST C -0.01%
WMB A -0.01%
KO D -0.01%
BSX A -0.01%
BRX A -0.01%
SCHW B -0.01%
MAR A -0.01%
LEN D -0.01%
MCD D -0.01%
JNJ C -0.01%
EXC C -0.01%
GILD C -0.01%
EQH C -0.01%
CAG F -0.01%
AMGN F -0.01%
AFL B -0.01%
LOW C -0.01%
PNC B -0.01%
HON C -0.01%
COP C -0.01%
UNH B -0.01%
XOM B -0.01%
NEE C -0.01%
LUV C -0.01%
AAPL C -0.01%
IBM C -0.01%
WMT A -0.01%
UAL A -0.01%
MS A -0.01%
WFC A -0.01%
RTX D -0.01%
HSBC A -0.01%
PCG A -0.01%
JPM A -0.01%
AVGO D -0.01%
BAC A -0.01%
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