VHT vs. DFIS ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Dimensional International Small Cap ETF (DFIS)

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$259.88

Average Daily Volume

170,627

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

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

$24.92

Average Daily Volume

362,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VHT	DFIS
30 Days	-7.30%	-5.13%
60 Days	-8.58%	-5.95%
90 Days	-7.43%	-3.03%
12 Months	13.08%	13.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in VHT	Weight in DFIS	Overlap
	TLRY	F	0.02%	0.02%	0.02%

VHT Overweight 382 Positions Relative to DFIS

Symbol	Grade	Weight
LLY	F	10.99%
UNH	B	8.27%
ABBV	F	4.86%
JNJ	D	4.53%
MRK	F	4.22%
TMO	F	3.63%
ABT	A	3.05%
DHR	F	2.85%
ISRG	A	2.68%
AMGN	F	2.66%
PFE	F	2.52%
SYK	A	1.9%
BSX	A	1.89%
ELV	F	1.86%
VRTX	C	1.84%
MDT	D	1.77%
REGN	F	1.75%
BMY	B	1.61%
GILD	B	1.6%
CI	D	1.51%
ZTS	D	1.37%
HCA	F	1.23%
CVS	D	1.21%
BDX	F	1.07%
MCK	A	0.99%
A	F	0.67%
IQV	F	0.66%
IDXX	F	0.64%
GEHC	D	0.63%
CNC	F	0.62%
COR	B	0.62%
EW	C	0.61%
HUM	D	0.59%
RMD	C	0.55%
ALNY	D	0.53%
VEEV	C	0.5%
MTD	F	0.49%
BIIB	F	0.43%
DXCM	C	0.41%
CAH	A	0.41%
STE	D	0.37%
WST	C	0.34%
ZBH	C	0.34%
WAT	B	0.33%
MRNA	F	0.33%
ILMN	C	0.32%
MOH	F	0.31%
BAX	F	0.3%
LH	B	0.29%
HOLX	D	0.29%
ALGN	C	0.28%
DGX	A	0.26%
THC	C	0.25%
PODD	A	0.25%
AVTR	F	0.25%
RVTY	D	0.24%
NTRA	B	0.23%
UTHR	C	0.23%
BMRN	F	0.21%
UHS	D	0.21%
VTRS	A	0.21%
EXAS	F	0.19%
TECH	F	0.19%
NBIX	D	0.18%
TFX	F	0.18%
INCY	B	0.17%
RPRX	F	0.17%
CTLT	D	0.17%
INSM	D	0.17%
CRL	D	0.16%
SOLV	C	0.16%
PCVX	D	0.16%
EHC	B	0.15%
MEDP	D	0.14%
HSIC	C	0.14%
SRPT	F	0.13%
ENSG	D	0.13%
DVA	C	0.13%
CHE	D	0.13%
LNTH	F	0.12%
RGEN	F	0.12%
ITCI	B	0.11%
HQY	A	0.11%
PEN	B	0.11%
ELAN	D	0.11%
HALO	D	0.11%
BRKR	F	0.11%
INSP	F	0.1%
VKTX	F	0.1%
GKOS	B	0.1%
BIO	D	0.1%
JAZZ	B	0.1%
EXEL	B	0.1%
XRAY	F	0.09%
MMSI	A	0.09%
CYTK	D	0.09%
ACHC	F	0.09%
GMED	A	0.09%
MASI	B	0.09%
OGN	F	0.08%
TMDX	F	0.08%
RVMD	B	0.08%
IONS	F	0.08%
OPCH	F	0.08%
BPMC	C	0.08%
ROIV	D	0.07%
CORT	C	0.07%
ITGR	B	0.07%
RDNT	B	0.07%
ADMA	C	0.07%
ALKS	C	0.07%
RARE	F	0.07%
DOCS	B	0.07%
KRYS	C	0.06%
RNA	C	0.06%
DNLI	C	0.06%
CRSP	D	0.06%
SEM	B	0.06%
PRCT	B	0.06%
HAE	B	0.06%
ICUI	D	0.06%
NUVL	D	0.05%
CRVL	A	0.05%
AMED	F	0.05%
NVST	C	0.05%
CRNX	C	0.05%
TGTX	C	0.05%
NEOG	D	0.05%
AXNX	A	0.05%
PRGO	C	0.05%
PBH	A	0.05%
UFPT	C	0.04%
IRTC	C	0.04%
FOLD	F	0.04%
ENOV	C	0.04%
SHC	D	0.04%
AZTA	F	0.04%
RCM	A	0.04%
RYTM	C	0.04%
ADUS	D	0.04%
MYGN	F	0.04%
XENE	D	0.04%
PTCT	C	0.04%
ASTH	F	0.04%
VCYT	B	0.04%
TWST	F	0.04%
HIMS	C	0.04%
ACLX	C	0.04%
MDGL	C	0.04%
TNDM	F	0.04%
AXSM	B	0.04%
EVH	F	0.04%
GH	B	0.04%
LIVN	C	0.04%
BBIO	F	0.04%
RXST	F	0.03%
ACAD	C	0.03%
KROS	D	0.03%
FTRE	D	0.03%
MNKD	B	0.03%
SUPN	B	0.03%
BEAM	D	0.03%
PDCO	D	0.03%
PRVA	B	0.03%
NHC	B	0.03%
SWTX	C	0.03%
LGND	C	0.03%
IOVA	D	0.03%
LMAT	A	0.03%
NTLA	F	0.03%
NEO	C	0.03%
AMPH	F	0.03%
DYN	F	0.03%
VCEL	B	0.03%
PTGX	D	0.03%
OMCL	C	0.03%
CLDX	F	0.03%
GERN	F	0.03%
PINC	B	0.03%
CPRX	C	0.03%
TXG	F	0.03%
NARI	B	0.03%
IDYA	F	0.03%
ARWR	D	0.03%
MRUS	D	0.03%
CNMD	C	0.03%
SGRY	F	0.03%
AGIO	C	0.03%
APLS	F	0.03%
MD	B	0.02%
AUPH	C	0.02%
EWTX	C	0.02%
ANIP	D	0.02%
AORT	B	0.02%
AMRX	C	0.02%
PNTG	D	0.02%
INVA	C	0.02%
CLOV	D	0.02%
AVNS	F	0.02%
LBPH	A	0.02%
ALHC	C	0.02%
OMI	F	0.02%
RCKT	F	0.02%
SDGR	D	0.02%
ARVN	D	0.02%
RXRX	F	0.02%
AGL	F	0.02%
IART	C	0.02%
NRIX	C	0.02%
XNCR	B	0.02%
PHR	F	0.02%
BKD	F	0.02%
HRMY	D	0.02%
COLL	F	0.02%
VRDN	C	0.02%
USPH	C	0.02%
CERT	F	0.02%
SAVA	C	0.02%
HROW	D	0.02%
ATRC	C	0.02%
DVAX	C	0.02%
MIRM	C	0.02%
AKRO	C	0.02%
BCRX	D	0.02%
PGNY	F	0.02%
STAA	F	0.02%
IMVT	F	0.02%
SNDX	F	0.02%
CDNA	D	0.02%
TDOC	C	0.02%
VERA	B	0.02%
NVCR	D	0.02%
NVAX	F	0.02%
KYMR	C	0.02%
AMN	F	0.02%
ARDX	F	0.02%
SAGE	F	0.01%
CERS	D	0.01%
OSUR	F	0.01%
NUVB	C	0.01%
MNMD	C	0.01%
STOK	D	0.01%
SRRK	C	0.01%
OABI	F	0.01%
REPL	C	0.01%
ALLO	D	0.01%
EYPT	D	0.01%
CYRX	D	0.01%
OLMA	F	0.01%
YMAB	F	0.01%
PACB	F	0.01%
SVRA	F	0.01%
FLGT	F	0.01%
EBS	C	0.01%
ALT	C	0.01%
RGNX	F	0.01%
ZIMV	F	0.01%
CCRN	F	0.01%
ANAB	F	0.01%
HUMA	F	0.01%
PAHC	B	0.01%
KIDS	F	0.01%
LQDA	F	0.01%
ERAS	C	0.01%
QTRX	D	0.01%
ELVN	C	0.01%
AVXL	C	0.01%
HCAT	C	0.01%
VREX	C	0.01%
SANA	F	0.01%
SLP	F	0.01%
RVNC	F	0.01%
SIBN	D	0.01%
OPK	A	0.01%
ADPT	C	0.01%
OFIX	B	0.01%
ETNB	D	0.01%
PLRX	D	0.01%
SRDX	C	0.01%
GDRX	F	0.01%
SPRY	C	0.01%
ARCT	F	0.01%
IMNM	F	0.01%
ATEC	C	0.01%
PRTA	F	0.01%
IRWD	D	0.01%
CTKB	C	0.01%
CGEM	F	0.01%
COGT	D	0.01%
PHAT	F	0.01%
HSTM	B	0.01%
MDXG	A	0.01%
PCRX	C	0.01%
MLAB	F	0.01%
VIR	F	0.01%
CDMO	A	0.01%
CSTL	C	0.01%
CYH	F	0.01%
EOLS	F	0.01%
RCUS	F	0.01%
WVE	C	0.01%
EMBC	C	0.01%
RLAY	F	0.01%
DAWN	D	0.01%
ESTA	D	0.01%
PETQ	A	0.01%
TARS	C	0.01%
IRON	C	0.01%
OCUL	C	0.01%
KURA	F	0.01%
BLFS	D	0.01%
MRVI	F	0.01%
JANX	C	0.01%
TVTX	C	0.01%
ARQT	C	0.01%
AHCO	F	0.01%
CUTR	F	0.0%
CARA	D	0.0%
AVTE	D	0.0%
HLVX	D	0.0%
OM	D	0.0%
FGEN	F	0.0%
BNGO	F	0.0%
EGRX	F	0.0%
ALXO	F	0.0%
MURA	D	0.0%
IPSC	F	0.0%
RPTX	D	0.0%
PMVP	D	0.0%
RAPT	F	0.0%
AKYA	D	0.0%
ACRS	B	0.0%
SEER	B	0.0%
CHRS	F	0.0%
ME	F	0.0%
MCRB	F	0.0%
VTYX	F	0.0%
MGNX	D	0.0%
PRME	F	0.0%
ATAI	B	0.0%
MGTX	C	0.0%
INO	F	0.0%
MODV	D	0.0%
ORGO	B	0.0%
SGMO	C	0.0%
LYEL	F	0.0%
NVRO	F	0.0%
SENS	F	0.0%
ZNTL	D	0.0%
CABA	F	0.0%
GOSS	F	0.0%
IGMS	F	0.0%
ENTA	F	0.0%
HRTX	F	0.0%
ITOS	F	0.0%
NKTR	F	0.0%
INGN	C	0.0%
ALDX	D	0.0%
DH	F	0.0%
TSVT	F	0.0%
QURE	C	0.0%
GLUE	C	0.0%
TMCI	C	0.0%
BMEA	F	0.0%
OCGN	F	0.0%
TRDA	C	0.0%
EDIT	F	0.0%
ACCD	F	0.0%
BFLY	B	0.0%
VNDA	C	0.0%
FNA	B	0.0%
FDMT	F	0.0%
DCGO	B	0.0%
VERV	F	0.0%
LUNG	F	0.0%
TBPH	B	0.0%
SIGA	F	0.0%
TERN	F	0.0%
FATE	F	0.0%
ALEC	F	0.0%
ORIC	D	0.0%
ANGO	C	0.0%

VHT Underweight 35 Positions Relative to DFIS

Symbol	Grade	Weight
QGEN	D	-0.11%
LSPD	B	-0.1%
TAC	B	-0.08%
DNN	B	-0.06%
TRMD	F	-0.06%
PDS	C	-0.05%
ORLA	D	-0.05%
CHGX	B	-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%
VMAR	F	-0.02%
PTMN	D	-0.01%
VGR	B	-0.01%
CLF	F	-0.01%
ECO	D	-0.01%
AUDC	D	-0.01%
IMMP	D	-0.01%
RENB	F	-0.01%
IMMP	D	-0.0%
RNR	D	-0.0%
KGEI	B	-0.0%
UBCP	C	-0.0%
CACC	D	-0.0%
CTS	B	-0.0%
IPHA	F	-0.0%
AUID	D	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
TIXT	D	-0.0%