VCIT vs. DFSE ETF Comparison

Comparison of Vanguard Intermediate-Term Corporate Bond ETF (VCIT) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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

$81.17

Average Daily Volume

6,318,113

Number of Holdings *

488

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

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging 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 Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

25,383

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period VCIT DFSE
30 Days -1.26% -4.41%
60 Days -2.58% -1.00%
90 Days -1.09% -0.90%
12 Months 9.16% 11.87%
8 Overlapping Holdings
Symbol Grade Weight in VCIT Weight in DFSE Overlap
BABA D 0.07% 1.33% 0.07%
BABA D 0.07% 0.08% 0.07%
BIDU F 0.02% 0.06% 0.02%
BIDU F 0.02% 0.16% 0.02%
KOF F 0.06% 0.05% 0.05%
TME F 0.02% 0.13% 0.02%
WIT B 0.15% 0.02% 0.02%
WIT B 0.15% 0.12% 0.12%
VCIT Overweight 483 Positions Relative to DFSE
Symbol Grade Weight
DT C 0.28%
MSFT D 0.23%
ABBV F 0.13%
AXP B 0.11%
DD D 0.1%
AMZN B 0.09%
TMUS B 0.09%
BIIB F 0.07%
RJF A 0.07%
NOW B 0.07%
MET A 0.07%
DLTR F 0.07%
DB D 0.07%
CRM B 0.07%
COST A 0.07%
HAL C 0.06%
VRSK B 0.06%
REGN F 0.06%
TSN B 0.06%
NVDA A 0.06%
CHTR B 0.06%
MRK F 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 B 0.05%
EOG A 0.05%
CTAS B 0.05%
CAH B 0.05%
TD D 0.05%
NVR D 0.05%
MRO A 0.05%
SYY D 0.05%
NEM D 0.05%
ADBE D 0.05%
BHF C 0.05%
PH B 0.05%
EXPE B 0.05%
AZN F 0.05%
PYPL B 0.05%
HCA F 0.05%
INTC C 0.05%
NWG B 0.05%
QCOM F 0.05%
T A 0.05%
GS B 0.05%
PSX C 0.04%
L A 0.04%
DHR D 0.04%
EA A 0.04%
CMI A 0.04%
AGR A 0.04%
BEN C 0.04%
AMG C 0.04%
VRSN F 0.04%
URI B 0.04%
UHS D 0.04%
XRAY D 0.04%
MOS D 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 B 0.04%
ADI D 0.04%
PAA B 0.04%
LRCX F 0.04%
HPQ B 0.04%
ADP B 0.04%
FANG D 0.04%
AER B 0.04%
AMAT F 0.04%
BLK B 0.04%
WAB B 0.04%
MPLX A 0.04%
GIS F 0.04%
PG C 0.04%
OTIS C 0.04%
NKE F 0.04%
ET A 0.04%
MMC D 0.04%
VTRS A 0.04%
GOOGL B 0.04%
GSK F 0.04%
DELL B 0.04%
CARR D 0.04%
GE D 0.04%
VOD D 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 B 0.03%
ILMN C 0.03%
JBL C 0.03%
KSS F 0.03%
FHN A 0.03%
EMN D 0.03%
FAF C 0.03%
AYI B 0.03%
ADSK B 0.03%
BNS A 0.03%
BERY D 0.03%
TSCO D 0.03%
SWKS F 0.03%
RF A 0.03%
SBRA B 0.03%
NDAQ A 0.03%
LIN D 0.03%
HP C 0.03%
HIG B 0.03%
JD D 0.03%
DXC D 0.03%
FLS A 0.03%
EW C 0.03%
DOX D 0.03%
ETN B 0.03%
BC D 0.03%
CNO B 0.03%
CME A 0.03%
CMA B 0.03%
AGO A 0.03%
CHRW B 0.03%
ARW F 0.03%
ACGL D 0.03%
AAT A 0.03%
BDN C 0.03%
TEL C 0.03%
WB C 0.03%
ZION B 0.03%
VNT C 0.03%
TRMB B 0.03%
RPM B 0.03%
PHM D 0.03%
RL C 0.03%
SCS B 0.03%
SON F 0.03%
SNX D 0.03%
RGA B 0.03%
HST D 0.03%
DAL A 0.03%
CSL C 0.03%
FMC D 0.03%
SWK F 0.03%
TT A 0.03%
VFC C 0.03%
SJM D 0.03%
NTAP C 0.03%
KEYS C 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 F 0.03%
SRE A 0.03%
V A 0.03%
MA B 0.03%
DG F 0.03%
HD A 0.03%
DLR A 0.03%
AMT D 0.03%
ROP C 0.03%
BKNG A 0.03%
TDY B 0.03%
EPD A 0.03%
COF B 0.03%
BDX F 0.03%
FOXA B 0.03%
MUFG A 0.03%
DIS B 0.03%
PFE F 0.03%
KDP D 0.03%
BMY A 0.03%
BA D 0.03%
UNM A 0.02%
R B 0.02%
SKT A 0.02%
SITC D 0.02%
PKG B 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 D 0.02%
AMH C 0.02%
NVT C 0.02%
GPC F 0.02%
HR C 0.02%
IFF D 0.02%
GXO B 0.02%
EPRT A 0.02%
DHI D 0.02%
FTNT B 0.02%
FRT B 0.02%
WU F 0.02%
TKR F 0.02%
RYN D 0.02%
SF B 0.02%
NOV D 0.02%
NHI D 0.02%
MHK D 0.02%
DOV B 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 C 0.02%
OSK C 0.02%
LII A 0.02%
MDT D 0.02%
MCY B 0.02%
PDM D 0.02%
OC A 0.02%
LEG F 0.02%
LAZ B 0.02%
KIM A 0.02%
KRC C 0.02%
AVY D 0.02%
REG A 0.02%
PRE C 0.02%
MAS D 0.02%
LNC B 0.02%
MCO D 0.02%
NUE D 0.02%
INTU B 0.02%
JCI B 0.02%
H B 0.02%
BBY D 0.02%
ALLE D 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 C 0.02%
SPGI D 0.02%
PPG F 0.02%
GL C 0.02%
EQR C 0.02%
EPR D 0.02%
EL F 0.02%
FNF A 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 B 0.02%
HUN F 0.02%
CNP A 0.02%
CMS C 0.02%
BRO B 0.02%
AWK C 0.02%
AES F 0.02%
A F 0.02%
VTR B 0.02%
PRU B 0.02%
PM A 0.02%
MMM D 0.02%
KEY B 0.02%
KMB C 0.02%
ESGR B 0.02%
HBAN B 0.02%
EQIX A 0.02%
FDX B 0.02%
APD A 0.02%
NTRS A 0.02%
IPG F 0.02%
CPT C 0.02%
CAT C 0.02%
SYK A 0.02%
STLD B 0.02%
MSI B 0.02%
CSX C 0.02%
APH B 0.02%
TGT B 0.02%
UNP D 0.02%
RPRX F 0.02%
SO C 0.02%
PEP F 0.02%
GM B 0.02%
HES B 0.02%
JEF A 0.02%
TFC A 0.02%
STZ D 0.02%
SHW C 0.02%
SBUX A 0.02%
GPN C 0.02%
BXP D 0.02%
NOC D 0.02%
MDLZ F 0.02%
ABT A 0.02%
AIG C 0.02%
MO A 0.02%
CVS F 0.02%
ORCL A 0.02%
CI D 0.02%
CMCSA B 0.02%
C B 0.02%
GBDC B 0.01%
SAVE F 0.01%
OCSL F 0.01%
GOOG B 0.01%
SNA B 0.01%
PNR B 0.01%
PSEC D 0.01%
NEU D 0.01%
OGS A 0.01%
APTV F 0.01%
KRG A 0.01%
WTFC B 0.01%
CBT C 0.01%
KMT C 0.01%
WLK F 0.01%
THG A 0.01%
WEC A 0.01%
CHH A 0.01%
ADC A 0.01%
KMPR A 0.01%
PNW B 0.01%
ROK B 0.01%
RNR 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 C 0.01%
TXT D 0.01%
SWX A 0.01%
PSA C 0.01%
OGE A 0.01%
HUM D 0.01%
GP F 0.01%
HIW D 0.01%
FLO D 0.01%
AXS A 0.01%
PEG C 0.01%
REXR F 0.01%
XEL A 0.01%
PGR B 0.01%
EVRG A 0.01%
ETR A 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 A 0.01%
DGX A 0.01%
EIX C 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 B 0.01%
OHI B 0.01%
HAS D 0.01%
ESS A 0.01%
ES C 0.01%
AMCR D 0.01%
WELL A 0.01%
MAA A 0.01%
MKC D 0.01%
HRL D 0.01%
DTE C 0.01%
ARE F 0.01%
DOC D 0.01%
SPG A 0.01%
KR B 0.01%
DE C 0.01%
GD D 0.01%
BWA D 0.01%
STT B 0.01%
WM B 0.01%
WHR B 0.01%
PLD D 0.01%
LHX B 0.01%
CB C 0.01%
USB B 0.01%
WY D 0.01%
OKE A 0.01%
DFS B 0.01%
AON B 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 B 0.01%
WEST C 0.01%
WMB A 0.01%
KO D 0.01%
BSX A 0.01%
BRX A 0.01%
SCHW A 0.01%
MAR B 0.01%
LEN D 0.01%
MCD D 0.01%
JNJ D 0.01%
EXC C 0.01%
GILD C 0.01%
EQH B 0.01%
CAG F 0.01%
AMGN D 0.01%
AFL C 0.01%
LOW C 0.01%
PNC B 0.01%
HON B 0.01%
COP B 0.01%
UNH C 0.01%
XOM B 0.01%
NEE C 0.01%
LUV B 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 C 0.01%
BAC A 0.01%
VCIT Underweight 81 Positions Relative to DFSE
Symbol Grade Weight
PDD D -0.78%
IBN D -0.62%
INFY D -0.51%
TCOM B -0.37%
KB B -0.25%
SHG D -0.25%
HDB B -0.22%
VIPS F -0.2%
HDB B -0.18%
NTES C -0.16%
IBN D -0.14%
XPEV C -0.14%
ERJ A -0.14%
GFI D -0.14%
PAC A -0.13%
TCOM B -0.11%
ASR D -0.1%
LI F -0.09%
BAP A -0.09%
BILI C -0.09%
ITUB D -0.07%
YUMC B -0.07%
FMX F -0.07%
ASAI F -0.07%
SQM D -0.06%
KB B -0.06%
NIO F -0.06%
UGP F -0.05%
ABEV F -0.05%
RDY D -0.05%
BGNE D -0.05%
BBD D -0.05%
SHG D -0.04%
BGNE D -0.04%
VIV D -0.04%
CIB B -0.04%
SBSW D -0.04%
GGB C -0.04%
BCH D -0.04%
ASAI F -0.03%
SGRP D -0.03%
OMAB F -0.03%
ASX D -0.02%
BSAC D -0.02%
AKO.A F -0.02%
IQ F -0.02%
ERJ A -0.02%
CIG C -0.02%
SUZ B -0.02%
SKM D -0.02%
WF C -0.02%
EBR F -0.01%
CCU F -0.01%
SKM D -0.01%
BZ F -0.01%
SHPH F -0.01%
IFS A -0.01%
BCH D -0.01%
SLDB F -0.01%
BSBR F -0.01%
SBS C -0.01%
TLK D -0.01%
AKO.A F -0.01%
ELP F -0.01%
CSAN F -0.01%
IAC D -0.0%
CGA F -0.0%
AVAL C -0.0%
MGNX D -0.0%
NIU F -0.0%
KC B -0.0%
JEWL D -0.0%
ENIC B -0.0%
GGB C -0.0%
BAOS F -0.0%
CSAN F -0.0%
DRD D -0.0%
ZTO F -0.0%
SBSW D -0.0%
PDSB F -0.0%
BZUN F -0.0%
Compare ETFs