VPC vs. DFAI ETF Comparison
Comparison of Virtus Private Credit Strategy ETF (VPC) to Dimensional International Core Equity Market ETF (DFAI)
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
$23.10
Average Daily Volume
32,900
52
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest 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. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.Grade (RS Rating)
Last Trade
$30.60
Average Daily Volume
1,089,421
84
Performance
| Period | VPC | DFAI |
|---|---|---|
| 30 Days | 2.09% | 1.19% |
| 60 Days | 3.15% | 0.72% |
| 90 Days | 7.33% | 4.19% |
| 12 Months | 20.76% | 11.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VPC | Weight in DFAI | Overlap | |
|---|---|---|---|---|---|
| PTMN | B | 0.99% | 0.0% | 0.0% |
VPC Overweight 51 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OXLC | B | 3.04% | |
| TPVG | F | 2.52% | |
| XFLT | C | 2.41% | |
| FSK | A | 2.32% | |
| PSEC | B | 2.25% | |
| TCPC | B | 2.2% | |
| GSBD | A | 2.19% | |
| BIGZ | B | 2.12% | |
| HRZN | B | 2.09% | |
| PFLT | A | 2.02% | |
| VVR | A | 1.94% | |
| CCAP | B | 1.92% | |
| SAR | C | 1.89% | |
| NMFC | B | 1.87% | |
| JQC | B | 1.87% | |
| WHF | D | 1.87% | |
| PNNT | B | 1.87% | |
| SCM | B | 1.86% | |
| SLRC | B | 1.86% | |
| KIO | B | 1.85% | |
| BBDC | A | 1.82% | |
| JFR | A | 1.81% | |
| FDUS | B | 1.8% | |
| BCSF | A | 1.78% | |
| PHD | A | 1.76% | |
| ARDC | B | 1.76% | |
| GAIN | B | 1.73% | |
| FCT | B | 1.71% | |
| BLW | A | 1.65% | |
| CSWC | A | 1.59% | |
| EVF | B | 1.58% | |
| GBDC | D | 1.57% | |
| ARCC | A | 1.55% | |
| TSLX | A | 1.54% | |
| CGBD | A | 1.53% | |
| HTGC | B | 1.53% | |
| EFR | B | 1.52% | |
| DSU | B | 1.51% | |
| BGB | A | 1.5% | |
| FRA | A | 1.5% | |
| CION | B | 1.49% | |
| EFT | B | 1.46% | |
| BSL | B | 1.45% | |
| BGT | D | 1.41% | |
| BXSL | C | 1.33% | |
| MAIN | A | 1.26% | |
| IQI | A | 1.05% | |
| MRCC | C | 0.98% | |
| OXSQ | D | 0.94% | |
| OFS | D | 0.89% | |
| BMN | A | 0.39% |
VPC Underweight 83 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | B | -1.38% | |
| TM | F | -1.11% | |
| NVS | B | -0.83% | |
| UL | A | -0.64% | |
| SONY | B | -0.57% | |
| MUFG | B | -0.52% | |
| TD | D | -0.48% | |
| NVS | B | -0.4% | |
| BHP | C | -0.37% | |
| ABBV | B | -0.34% | |
| DEO | F | -0.33% | |
| CNI | D | -0.3% | |
| BCS | A | -0.25% | |
| LYG | A | -0.23% | |
| BBVA | C | -0.22% | |
| MFG | B | -0.21% | |
| SMFG | B | -0.18% | |
| WCN | B | -0.17% | |
| E | D | -0.17% | |
| SMFG | B | -0.16% | |
| SAN | D | -0.15% | |
| NVO | C | -0.13% | |
| HMC | F | -0.13% | |
| GOLD | B | -0.11% | |
| HMC | F | -0.11% | |
| FLUT | C | -0.1% | |
| STM | D | -0.09% | |
| PHG | C | -0.08% | |
| LOGI | D | -0.06% | |
| SHOP | D | -0.06% | |
| CCEP | C | -0.06% | |
| NMR | C | -0.06% | |
| RBA | B | -0.05% | |
| MT | D | -0.05% | |
| XRX | F | -0.05% | |
| NOK | B | -0.04% | |
| TEVA | B | -0.04% | |
| STLA | F | -0.04% | |
| QGEN | D | -0.04% | |
| OTEX | D | -0.04% | |
| AGCO | F | -0.04% | |
| NMR | C | -0.04% | |
| WFG | D | -0.03% | |
| ARGX | C | -0.03% | |
| IAG | C | -0.02% | |
| CHRD | D | -0.02% | |
| HAFN | F | -0.02% | |
| TEF | C | -0.02% | |
| AEI | C | -0.02% | |
| TIGO | B | -0.02% | |
| LSPD | F | -0.01% | |
| NICE | F | -0.01% | |
| TAC | D | -0.01% | |
| PIXY | F | -0.01% | |
| ORLA | D | -0.01% | |
| TCI | D | -0.01% | |
| TS | D | -0.01% | |
| GMAB | F | -0.01% | |
| GOGL | D | -0.01% | |
| BWLP | D | -0.01% | |
| DOOO | D | -0.01% | |
| WDS | C | -0.01% | |
| TRMD | C | -0.01% | |
| MGIC | C | -0.0% | |
| AUDC | D | -0.0% | |
| IAUX | D | -0.0% | |
| PRMW | D | -0.0% | |
| UBCP | C | -0.0% | |
| AUID | C | -0.0% | |
| ASTL | F | -0.0% | |
| TLRY | D | -0.0% | |
| CACC | C | -0.0% | |
| IMMP | F | -0.0% | |
| SAP | B | -0.0% | |
| RENB | D | -0.0% | |
| DNN | C | -0.0% | |
| VGR | C | -0.0% | |
| ECO | F | -0.0% | |
| VMAR | F | -0.0% | |
| FLNG | F | -0.0% | |
| CHGX | A | -0.0% | |
| MNTX | F | -0.0% | |
| PDS | C | -0.0% |
VPC: Top Represented Industries & Keywords
DFAI: Top Represented Industries & Keywords
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