VBR vs. DFJ ETF Comparison

Comparison of Vanguard Small-Cap Value ETF - DNQ (VBR) to WisdomTree Japan SmallCap Fund (DFJ)
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$211.20

Average Daily Volume

430,349

Number of Holdings *

794

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

WisdomTree Japan SmallCap Fund

DFJ Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.34

Average Daily Volume

18,080

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period VBR DFJ
30 Days 5.18% -0.36%
60 Days 6.13% -5.87%
90 Days 7.24% -5.21%
12 Months 32.19% 9.18%
0 Overlapping Holdings
Symbol Grade Weight in VBR Weight in DFJ Overlap
VBR Overweight 794 Positions Relative to DFJ
Symbol Grade Weight
SW A 0.78%
BAH F 0.69%
EME A 0.61%
FCNCA A 0.61%
BLDR D 0.58%
ATO A 0.58%
CSL C 0.57%
NRG B 0.55%
UTHR C 0.49%
RPM A 0.48%
PNR A 0.48%
KIM A 0.47%
IEX C 0.47%
RS B 0.46%
OC A 0.45%
TOL B 0.44%
USFD A 0.44%
THC D 0.43%
ACM B 0.42%
EQH C 0.42%
RGA A 0.41%
FFIV B 0.4%
RNR C 0.4%
JBL C 0.39%
WSM C 0.39%
EWBC A 0.39%
SFM A 0.38%
JLL D 0.38%
REG A 0.38%
GLPI C 0.38%
TTEK F 0.38%
PFGC B 0.37%
JNPR D 0.37%
ALLE C 0.36%
EMN C 0.36%
CACI D 0.36%
LDOS C 0.36%
CPT B 0.36%
NVT B 0.36%
BG D 0.35%
SJM D 0.34%
CHRW B 0.34%
UHS D 0.34%
CG B 0.34%
AES F 0.34%
ATR B 0.33%
SCI B 0.33%
BJ A 0.33%
CCK D 0.33%
KMX B 0.33%
ITT A 0.33%
BXP C 0.33%
HUBB B 0.33%
TPR B 0.32%
OHI C 0.32%
IPG D 0.32%
RRX B 0.32%
EPAM B 0.3%
FBIN D 0.3%
OVV B 0.3%
AA A 0.3%
AIZ A 0.29%
ARMK B 0.29%
PNW A 0.29%
EHC B 0.29%
SOLV D 0.29%
SF B 0.29%
WCC B 0.28%
TAP C 0.28%
TFX F 0.28%
GL C 0.28%
WTRG B 0.28%
UNM A 0.28%
STLD B 0.28%
ALLY C 0.28%
EVR B 0.28%
LKQ F 0.28%
AFG A 0.28%
JEF A 0.27%
Z A 0.27%
AYI B 0.27%
FRT B 0.27%
FHN A 0.27%
MLI B 0.27%
ALSN B 0.27%
PRI B 0.27%
APA D 0.26%
SEIC B 0.26%
DTM A 0.26%
AAL B 0.26%
DCI B 0.26%
WBS A 0.26%
AIT B 0.26%
LAD A 0.26%
FYBR C 0.26%
HSIC C 0.26%
KBR F 0.26%
FLR B 0.26%
MUSA B 0.26%
APG B 0.25%
CMA B 0.25%
GPK C 0.25%
GME C 0.25%
MOS F 0.25%
INGR C 0.25%
NYT D 0.25%
HAS D 0.25%
WAL B 0.25%
VFC C 0.24%
FMC D 0.24%
BRX A 0.24%
ORI A 0.24%
AXTA B 0.24%
HRB D 0.24%
EGP D 0.24%
WTFC A 0.23%
CHRD D 0.23%
DKS D 0.23%
DOC C 0.23%
X B 0.23%
NI A 0.23%
VOYA B 0.23%
NNN C 0.23%
KNX C 0.23%
OGE A 0.23%
SAIC F 0.22%
SNX D 0.22%
IVZ B 0.22%
SSB B 0.22%
ADC A 0.22%
VNO C 0.22%
JXN C 0.22%
RL C 0.22%
CR A 0.22%
BWA D 0.22%
BERY C 0.22%
ZION B 0.22%
ESAB C 0.21%
UFPI C 0.21%
COHR B 0.21%
MHK D 0.21%
XPO B 0.21%
CBSH B 0.21%
HII F 0.21%
AGNC C 0.21%
CFR B 0.21%
MKSI C 0.2%
ANF F 0.2%
RHI C 0.2%
QRVO F 0.2%
RLI A 0.2%
TMHC C 0.2%
STAG D 0.2%
G B 0.2%
SNV C 0.2%
RRC B 0.2%
FLS B 0.2%
MAT D 0.2%
BIO C 0.2%
FR D 0.2%
MIDD C 0.2%
FCN F 0.2%
AGCO D 0.19%
BPOP C 0.19%
JAZZ B 0.19%
MTG C 0.19%
LUMN C 0.19%
MTH D 0.19%
EVRG A 0.19%
UHAL D 0.19%
PB B 0.19%
KEX B 0.19%
OSK C 0.19%
R B 0.18%
ALK B 0.18%
ESNT F 0.18%
CLF F 0.18%
CADE B 0.18%
ONB C 0.18%
CMC B 0.18%
MSA F 0.18%
BBWI C 0.18%
ELAN D 0.18%
LPX B 0.18%
DINO D 0.18%
STWD C 0.18%
FAF A 0.18%
ARW D 0.18%
VMI B 0.18%
WHR B 0.17%
BECN B 0.17%
VNT C 0.17%
NSIT F 0.17%
SRCL B 0.17%
ACI C 0.17%
LAMR C 0.17%
PARA C 0.17%
SUM B 0.17%
SIRI C 0.17%
DVA C 0.17%
CRUS D 0.17%
ESI B 0.17%
CBT D 0.17%
GBCI B 0.17%
LNC C 0.17%
AXS A 0.17%
OMF A 0.17%
COLB B 0.17%
LEA F 0.16%
NXST C 0.16%
COOP B 0.16%
MOG.A B 0.16%
AMG B 0.16%
PVH C 0.16%
KNF B 0.16%
IDA A 0.16%
SIGI C 0.16%
NFG A 0.16%
TPG A 0.16%
ALB B 0.16%
NCLH B 0.16%
MDU D 0.16%
KBH D 0.15%
GAP C 0.15%
UBSI B 0.15%
UGI C 0.15%
SON F 0.15%
PSN D 0.15%
BCC B 0.15%
ST F 0.15%
VVV D 0.15%
MATX C 0.15%
FNB A 0.15%
WTS B 0.15%
TKR D 0.15%
AN C 0.15%
RDN D 0.15%
THO B 0.15%
JHG B 0.15%
BC C 0.15%
KD B 0.15%
GPI B 0.14%
BDC C 0.14%
RYN D 0.14%
CUZ B 0.14%
XRAY F 0.14%
OZK B 0.14%
KRC B 0.14%
KTB B 0.14%
PIPR A 0.14%
AVT C 0.14%
MDGL B 0.14%
SLM A 0.14%
THG A 0.14%
OLN F 0.14%
OGN F 0.14%
AM A 0.14%
AUR C 0.14%
POR C 0.14%
CNX A 0.14%
SLG B 0.14%
HOMB A 0.14%
GATX A 0.14%
ZWS B 0.14%
RIVN F 0.13%
PR B 0.13%
BCO F 0.13%
WTM A 0.13%
EAT A 0.13%
FFIN B 0.13%
LYFT C 0.13%
AL B 0.13%
SWX B 0.13%
HWC B 0.13%
MUR D 0.13%
SBRA C 0.13%
UMBF B 0.13%
NJR A 0.13%
ABG C 0.13%
GTES A 0.13%
ACA A 0.13%
DNB B 0.12%
ICUI D 0.12%
FUL F 0.12%
M F 0.12%
OGS A 0.12%
MAC B 0.12%
ABCB B 0.12%
EDR A 0.12%
HASI D 0.12%
VLY B 0.12%
BKH A 0.12%
SLGN A 0.12%
ITGR B 0.12%
AGO B 0.12%
CRC A 0.12%
MGM D 0.12%
FLO D 0.12%
SEE C 0.12%
AVNT B 0.12%
TPH D 0.11%
NVST B 0.11%
HUN F 0.11%
SKYW C 0.11%
CDP C 0.11%
SKT A 0.11%
WU F 0.11%
SANM B 0.11%
PBH A 0.11%
AX B 0.11%
ASO F 0.11%
GVA A 0.11%
ESGR B 0.11%
KFY B 0.11%
ALE A 0.11%
PII F 0.11%
SMG C 0.11%
ACHC F 0.11%
NUVL C 0.11%
HOG D 0.11%
KMPR A 0.11%
AR B 0.11%
PNFP B 0.11%
HL D 0.11%
SIG B 0.11%
MTZ B 0.11%
ENS F 0.11%
ASGN F 0.11%
ASH F 0.11%
PLXS B 0.11%
PNM B 0.11%
BEN C 0.1%
WBA F 0.1%
MGEE B 0.1%
NWE B 0.1%
PCH F 0.1%
OTTR C 0.1%
TEX F 0.1%
FULT A 0.1%
WEN D 0.1%
HCC B 0.1%
BNL D 0.1%
ABM B 0.1%
SEM B 0.1%
BGC C 0.1%
NHI D 0.1%
UCB A 0.1%
AUB B 0.1%
ASB B 0.1%
IBOC B 0.1%
EPR C 0.1%
CNO B 0.1%
AEO F 0.1%
IAC F 0.1%
NWL C 0.1%
PRGO C 0.1%
SR A 0.1%
WD D 0.1%
GMS B 0.1%
RUSHA C 0.1%
MSM C 0.1%
HIW C 0.1%
TCBI C 0.1%
DXC B 0.1%
GNW A 0.09%
WSFS B 0.09%
AVA A 0.09%
JWN D 0.09%
BRC D 0.09%
DEI B 0.09%
MAN F 0.09%
SATS D 0.09%
MIR A 0.09%
PENN C 0.09%
PTEN C 0.09%
PAG B 0.09%
NPO A 0.09%
ADTN A 0.09%
ATKR D 0.09%
APAM B 0.09%
AWR B 0.09%
TDC D 0.09%
AMED F 0.09%
CWK C 0.09%
BTU B 0.09%
CATY B 0.09%
FBP C 0.09%
FHB B 0.09%
TNL A 0.09%
EBC B 0.09%
PRIM A 0.09%
SXT C 0.09%
APLE B 0.09%
COMP B 0.09%
CBU B 0.09%
AROC A 0.09%
FHI B 0.09%
ESE B 0.09%
FIBK B 0.08%
AKR B 0.08%
CVBF A 0.08%
COTY F 0.08%
CXT C 0.08%
LXP D 0.08%
ABR C 0.08%
BKU A 0.08%
NSP F 0.08%
PBF D 0.08%
TDS B 0.08%
IOSP C 0.08%
UE B 0.08%
UNF B 0.08%
CC C 0.08%
TGNA B 0.08%
SYNA C 0.08%
DBRG F 0.08%
REZI A 0.08%
PRGS A 0.08%
GHC B 0.08%
PK C 0.08%
WAFD B 0.08%
SFNC C 0.08%
MPW F 0.08%
ALIT C 0.08%
GFF A 0.08%
MGRC B 0.08%
RNG C 0.08%
AMKR D 0.08%
TRN B 0.08%
IOVA F 0.08%
BOH B 0.08%
BHF C 0.08%
ATGE B 0.08%
BYD B 0.07%
OMCL C 0.07%
GT C 0.07%
ENR B 0.07%
ENOV C 0.07%
CDE C 0.07%
PFS B 0.07%
PECO A 0.07%
FFBC B 0.07%
HBI B 0.07%
CWEN C 0.07%
RNA C 0.07%
CNXC F 0.07%
VSCO C 0.07%
BOKF B 0.07%
SPB C 0.07%
SM B 0.07%
DY D 0.07%
MTX B 0.07%
VAC C 0.07%
HAYW B 0.07%
PPBI C 0.07%
ARCB C 0.07%
BFH C 0.07%
BXMT C 0.07%
OUT A 0.07%
PRK B 0.07%
URBN C 0.07%
ARCH B 0.07%
INDB B 0.07%
HUBG A 0.07%
WLK D 0.07%
PFSI C 0.07%
POST C 0.07%
VIRT A 0.07%
NMRK C 0.06%
NATL B 0.06%
CGON F 0.06%
AZTA D 0.06%
TRMK C 0.06%
LRN A 0.06%
IMVT F 0.06%
RXO D 0.06%
PHIN A 0.06%
HI C 0.06%
BLKB B 0.06%
KSS F 0.06%
KMT B 0.06%
BANF B 0.06%
MHO D 0.06%
NBTB B 0.06%
AIR B 0.06%
WLY B 0.06%
GEO B 0.06%
EQC B 0.06%
PINC B 0.06%
SMMT D 0.06%
STRA C 0.06%
PSMT D 0.06%
SFBS C 0.06%
ZG A 0.06%
VIAV C 0.06%
SHO D 0.06%
IBTX B 0.06%
HURN C 0.06%
FRME B 0.06%
RNST B 0.06%
ZD B 0.06%
EVTC B 0.06%
LAUR A 0.06%
MTRN C 0.06%
VSH F 0.06%
CAKE C 0.06%
AIN C 0.06%
INFA D 0.06%
IVT A 0.06%
AAP D 0.06%
TOWN B 0.06%
B A 0.06%
OSIS A 0.06%
IPGP D 0.06%
AZZ A 0.06%
WERN C 0.06%
TTMI C 0.06%
JOBY B 0.06%
SXI B 0.06%
FL F 0.06%
BANR B 0.06%
HNI B 0.06%
CPRI F 0.06%
SCL C 0.05%
SHOO F 0.05%
MLKN F 0.05%
LZB B 0.05%
DDS B 0.05%
FCF B 0.05%
UAA C 0.05%
HEES C 0.05%
CHCO B 0.05%
CNK C 0.05%
APOG C 0.05%
LTC B 0.05%
PDCO F 0.05%
DRH B 0.05%
HE C 0.05%
NWBI B 0.05%
THS D 0.05%
NBHC C 0.05%
GOLF B 0.05%
PZZA F 0.05%
KAR B 0.05%
PPC C 0.05%
EPC F 0.05%
OI C 0.05%
STEP C 0.05%
GBX A 0.05%
PRG C 0.05%
VSTS C 0.05%
WSBC B 0.05%
SUPN C 0.05%
GNL F 0.05%
CRGY B 0.05%
LGND C 0.05%
VYX B 0.05%
MCY A 0.05%
OFG B 0.05%
ROIC A 0.05%
CRI F 0.05%
EIG B 0.04%
PBI B 0.04%
ARI C 0.04%
AAT B 0.04%
FDP B 0.04%
DYN F 0.04%
PDM D 0.04%
SPNT B 0.04%
IART C 0.04%
VC F 0.04%
WS C 0.04%
DNOW B 0.04%
GO C 0.04%
VRE B 0.04%
BKE B 0.04%
COLM C 0.04%
NNI D 0.04%
LADR B 0.04%
RRR F 0.04%
WABC B 0.04%
CSGS B 0.04%
REVG C 0.04%
VRNT C 0.04%
CAR C 0.04%
SBH C 0.04%
LCII C 0.04%
ALEX B 0.04%
NX C 0.04%
STBA B 0.04%
ESRT C 0.04%
HTH C 0.04%
CODI B 0.04%
BLMN F 0.04%
WT A 0.04%
REYN D 0.04%
HOPE C 0.04%
NTCT C 0.04%
VCTR B 0.04%
TROX D 0.04%
UPBD B 0.04%
AMN F 0.04%
CXW C 0.04%
SMR B 0.04%
HELE C 0.04%
KN B 0.04%
VRTS B 0.04%
WKC C 0.04%
ANDE D 0.04%
JBGS F 0.04%
NWN A 0.04%
ELME D 0.04%
BHE C 0.04%
HP C 0.04%
CENTA C 0.04%
LC A 0.04%
FTRE D 0.04%
HMN B 0.04%
NGVT B 0.04%
NHC C 0.04%
GEF A 0.04%
LEG F 0.04%
GTY A 0.04%
HLIO B 0.04%
NPAB F 0.04%
CABO B 0.04%
AVNS F 0.03%
MMI C 0.03%
THR B 0.03%
FA C 0.03%
XRX F 0.03%
LGF.A C 0.03%
SCSC C 0.03%
CWEN C 0.03%
BV C 0.03%
OMI F 0.03%
JACK C 0.03%
MYGN F 0.03%
BRKL B 0.03%
DK C 0.03%
DNUT F 0.03%
RWT D 0.03%
USM B 0.03%
ODP F 0.03%
MRC B 0.03%
DAN D 0.03%
CARS C 0.03%
UA C 0.03%
WMK C 0.03%
SCS C 0.03%
KWR C 0.03%
INSW F 0.03%
ECPG C 0.03%
TRS B 0.03%
INVA D 0.03%
SNDR B 0.03%
CBRL C 0.03%
MD C 0.03%
ACT C 0.03%
KFRC D 0.03%
FBRT D 0.03%
CSR B 0.03%
ATSG B 0.03%
OXM F 0.03%
HTLF B 0.03%
VSAT F 0.03%
NAVI F 0.03%
SAFT B 0.03%
RBRK A 0.03%
CNNE B 0.03%
MSGE F 0.03%
KALU C 0.03%
AIV C 0.03%
JELD F 0.03%
UNFI A 0.03%
WOR F 0.03%
VSTO A 0.03%
GIII D 0.03%
WWW A 0.03%
BHLB B 0.03%
PMT C 0.03%
BKD F 0.03%
UNIT B 0.03%
AMRX C 0.03%
UVV B 0.03%
CMPR D 0.02%
SVC F 0.02%
ATUS B 0.02%
DAWN D 0.02%
CVI F 0.02%
FOR F 0.02%
NAPA A 0.02%
CWH B 0.02%
BASE B 0.02%
HPP F 0.02%
PUMP C 0.02%
KELYA F 0.02%
HY D 0.02%
AXL C 0.02%
BGS F 0.02%
UHAL D 0.02%
RGR F 0.02%
KOP C 0.02%
SWI C 0.02%
MODG F 0.02%
SEB F 0.02%
BMBL C 0.02%
MATW C 0.02%
KREF C 0.02%
PRLB B 0.02%
ECVT C 0.02%
AMWD C 0.02%
ETWO F 0.02%
XHR B 0.02%
HLF C 0.02%
ASTE C 0.02%
CFFN C 0.02%
PCRX C 0.02%
WNC C 0.02%
CMTG F 0.02%
TMP B 0.02%
SAH C 0.02%
PRAA D 0.02%
FG A 0.02%
PRA C 0.02%
MNRO D 0.02%
HAIN D 0.02%
BRSP C 0.02%
MATV D 0.02%
HCSG C 0.02%
LEVI F 0.02%
EMBC C 0.02%
EYE C 0.02%
DLX B 0.02%
BDN C 0.02%
JBLU F 0.02%
OLPX D 0.01%
OPK C 0.01%
TWKS B 0.01%
DIN C 0.01%
CENT C 0.01%
ALX D 0.01%
CMP C 0.01%
AMBC C 0.01%
KRO C 0.01%
TGI B 0.01%
VREX B 0.01%
SWBI C 0.01%
CNDT C 0.01%
ZIP D 0.01%
TRTX C 0.01%
SRCL B 0.01%
HTZ C 0.01%
CRCT F 0.01%
WOOF D 0.01%
NVRI D 0.01%
INN D 0.01%
RUSHB C 0.01%
WRLD C 0.01%
VMEO B 0.01%
RMR F 0.01%
EGBN B 0.01%
GRC A 0.01%
EE A 0.01%
NABL F 0.01%
SSTK F 0.01%
PTVE B 0.01%
BJRI C 0.01%
FWRD D 0.01%
USNA C 0.01%
CCO C 0.01%
CLB B 0.01%
CLBK C 0.01%
HTLD C 0.01%
ARRY F 0.01%
BFS C 0.01%
SCHL F 0.01%
DJT C 0.01%
TILE B 0.01%
GCMG B 0.01%
MXL C 0.01%
LGF.A C 0.01%
CAL F 0.01%
GES F 0.01%
SCWX C 0.0%
AC B 0.0%
AMCX C 0.0%
ACDC B 0.0%
TASK C 0.0%
LESL D 0.0%
LDI C 0.0%
GEF A 0.0%
NUS D 0.0%
BRCC F 0.0%
VBR Underweight 9 Positions Relative to DFJ
Symbol Grade Weight
DXJ C -0.53%
MNTX B -0.16%
VMAR F -0.1%
UBCP D -0.09%
CTS C -0.07%
CHGX A -0.06%
VGR B -0.06%
CACC D -0.04%
GBLI C -0.04%
Compare ETFs