DFSI vs. VPC ETF Comparison
Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to Virtus Private Credit Strategy ETF (VPC)
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI Description
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Grade (RS Rating)
Last Trade
$33.33
Average Daily Volume
57,088
Number of Holdings
*
75
* 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
$22.24
Average Daily Volume
23,549
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | DFSI | VPC |
|---|---|---|
| 30 Days | -4.11% | -0.27% |
| 60 Days | -4.20% | 0.23% |
| 90 Days | -2.21% | 2.06% |
| 12 Months | 14.80% | 14.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DFSI | Weight in VPC | Overlap | |
|---|---|---|---|---|---|
| PTMN | D | 0.0% | 0.95% | 0.0% |
DFSI Overweight 74 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | 1.24% | |
| UL | D | 1.1% | |
| NVS | F | 1.08% | |
| AZN | F | 1.04% | |
| TM | F | 0.74% | |
| RELX | D | 0.7% | |
| SONY | C | 0.54% | |
| HSBC | B | 0.46% | |
| TD | D | 0.43% | |
| ABBV | F | 0.42% | |
| MUFG | A | 0.3% | |
| SHOP | B | 0.26% | |
| DEO | F | 0.25% | |
| NGG | D | 0.2% | |
| BCS | B | 0.19% | |
| FLUT | A | 0.17% | |
| PHG | F | 0.17% | |
| LOGI | F | 0.13% | |
| STLA | F | 0.12% | |
| XRX | F | 0.12% | |
| NWG | B | 0.11% | |
| BBVA | F | 0.1% | |
| HMC | F | 0.09% | |
| SAN | D | 0.09% | |
| MFG | A | 0.09% | |
| PSO | B | 0.09% | |
| ARGX | B | 0.08% | |
| RBA | B | 0.08% | |
| SMFG | A | 0.08% | |
| SMFG | A | 0.08% | |
| WPP | B | 0.08% | |
| BCS | B | 0.08% | |
| OTEX | F | 0.07% | |
| CCEP | C | 0.07% | |
| TEVA | D | 0.06% | |
| WFG | C | 0.05% | |
| HMC | F | 0.05% | |
| QGEN | D | 0.05% | |
| NMR | B | 0.04% | |
| TEF | D | 0.04% | |
| PRMW | C | 0.04% | |
| LSPD | B | 0.04% | |
| MBAVU | C | 0.04% | |
| PDS | C | 0.03% | |
| AEI | D | 0.03% | |
| NOK | C | 0.03% | |
| DOOO | F | 0.02% | |
| ELBM | D | 0.02% | |
| NMR | B | 0.02% | |
| RTO | C | 0.02% | |
| SAP | B | 0.02% | |
| NICE | C | 0.02% | |
| PIXY | F | 0.02% | |
| TCI | F | 0.02% | |
| BLCO | C | 0.01% | |
| ORLA | D | 0.01% | |
| TLRY | F | 0.01% | |
| RENB | D | 0.01% | |
| GMAB | F | 0.01% | |
| MNTX | B | 0.01% | |
| CHGX | A | 0.01% | |
| TS | B | 0.01% | |
| PPTA | C | 0.0% | |
| BUD | F | 0.0% | |
| FORTY | C | 0.0% | |
| JHX | D | 0.0% | |
| PSNY | F | 0.0% | |
| AUID | D | 0.0% | |
| UBCP | C | 0.0% | |
| IMMP | D | 0.0% | |
| VMAR | F | 0.0% | |
| CACC | D | 0.0% | |
| VGR | B | 0.0% | |
| MGIC | C | 0.0% |
DFSI Underweight 51 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | D | -4.38% | |
| TPVG | C | -3.44% | |
| ECC | D | -2.64% | |
| XFLT | A | -2.22% | |
| FSK | A | -2.19% | |
| TCPC | C | -2.12% | |
| BIGZ | A | -2.07% | |
| PSEC | F | -1.91% | |
| SAR | A | -1.89% | |
| GSBD | F | -1.84% | |
| HTGC | D | -1.81% | |
| WHF | F | -1.8% | |
| SLRC | A | -1.78% | |
| PNNT | B | -1.74% | |
| SCM | B | -1.69% | |
| GAIN | B | -1.69% | |
| PFLT | D | -1.69% | |
| FDUS | A | -1.67% | |
| VVR | D | -1.63% | |
| JFR | A | -1.62% | |
| NMFC | D | -1.59% | |
| FCT | A | -1.59% | |
| JQC | A | -1.59% | |
| CCAP | A | -1.59% | |
| GBDC | B | -1.56% | |
| FRA | A | -1.53% | |
| HRZN | F | -1.53% | |
| BCSF | A | -1.52% | |
| BBDC | A | -1.52% | |
| PHD | A | -1.52% | |
| EFR | A | -1.5% | |
| TSLX | D | -1.48% | |
| EVF | A | -1.47% | |
| EFT | A | -1.46% | |
| ARCC | A | -1.46% | |
| KIO | D | -1.45% | |
| DSU | C | -1.44% | |
| CION | D | -1.43% | |
| BGT | B | -1.42% | |
| CGBD | D | -1.41% | |
| BGX | D | -1.36% | |
| BLW | D | -1.36% | |
| BXSL | B | -1.35% | |
| ARDC | C | -1.33% | |
| CSWC | D | -1.33% | |
| BSL | B | -1.27% | |
| MAIN | A | -1.1% | |
| MRCC | A | -1.03% | |
| OFS | D | -0.98% | |
| OXSQ | D | -0.95% | |
| MPV | B | -0.93% |
DFSI: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Major
Beverages - Soft Drinks
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Information Technology Services
Publishing
Advertising Agencies
Asset Management
Banks - Regional - Asia
Banks - Regional - US
Beverages - Brewers
Beverages - Wineries & Distilleries
Building Materials
Business Services
Capital Markets
Communication Equipment
Keywords:
Bank
Banking
Financial Products
Investment Banking
Cancer
Asset Management
Biotechnology
Computing
Investment Banking Services
Cars
Cloud Computing
Commercial Banking
Compliance Solutions
Corporate Banking
Drink
Drugs
Insurance Products
Investment Bank
Investment Management
Investment Product
VPC: Top Represented Industries & Keywords
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