VT vs. DFAX ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings *

472

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

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

537,648

Number of Holdings *

183

* may have additional holdings in another (foreign) market
Performance
Period VT DFAX
30 Days 4.31% 4.56%
60 Days 11.34% 12.01%
90 Days 4.55% 4.89%
12 Months 32.55% 26.08%
59 Overlapping Holdings
Symbol Grade Weight in VT Weight in DFAX Overlap
ABBV C 0.1% 0.23% 0.1%
ABBV C 0.4% 0.23% 0.23%
AUDC F 0.0% 0.0% 0.0%
BABA A 0.2% 0.26% 0.2%
BCS B 0.05% 0.08% 0.05%
BCS B 0.05% 0.02% 0.02%
CHGX A 0.0% 0.0% 0.0%
CNI D 0.08% 0.12% 0.08%
CSAN D 0.0% 0.01% 0.0%
CSAN D 0.0% 0.0% 0.0%
DEO C 0.08% 0.02% 0.02%
DEO C 0.08% 0.05% 0.05%
E C 0.04% 0.1% 0.04%
ELBM C 0.0% 0.01% 0.0%
FLNG B 0.0% 0.0% 0.0%
FLUT B 0.04% 0.09% 0.04%
GOLD C 0.04% 0.04% 0.04%
GRIN A 0.0% 0.0% 0.0%
HDB D 0.13% 0.1% 0.1%
HDB D 0.13% 0.01% 0.01%
HMC D 0.06% 0.04% 0.04%
HMC D 0.06% 0.06% 0.06%
IAG C 0.0% 0.01% 0.0%
IBN C 0.05% 0.03% 0.03%
IBN C 0.05% 0.16% 0.05%
IMOS D 0.0% 0.01% 0.0%
IQ D 0.0% 0.01% 0.0%
JKS C 0.0% 0.01% 0.0%
LSPD C 0.0% 0.02% 0.0%
LYG C 0.06% 0.0% 0.0%
LYG C 0.06% 0.11% 0.06%
MFG B 0.06% 0.06% 0.06%
MNTX D 0.0% 0.01% 0.0%
MUFG D 0.13% 0.03% 0.03%
MUFG D 0.13% 0.2% 0.13%
NVS D 0.28% 0.01% 0.01%
NVS D 0.28% 0.65% 0.28%
PDD B 0.08% 0.08% 0.08%
RENB F 0.0% 0.0% 0.0%
SAN C 0.0% 0.03% 0.0%
SHG D 0.0% 0.04% 0.0%
SHG D 0.0% 0.01% 0.0%
SHOP B 0.1% 0.02% 0.02%
SID D 0.0% 0.01% 0.0%
SMFG D 0.09% 0.0% 0.0%
SMFG D 0.09% 0.09% 0.09%
SONY C 0.13% 0.23% 0.13%
STLA F 0.04% 0.18% 0.04%
TD B 0.12% 0.18% 0.12%
TM D 0.26% 0.63% 0.26%
TM D 0.26% 0.03% 0.03%
UL D 0.18% 0.22% 0.18%
UL D 0.18% 0.03% 0.03%
UMC D 0.0% 0.07% 0.0%
VALE D 0.04% 0.09% 0.04%
VALE D 0.04% 0.03% 0.03%
VMAR F 0.0% 0.0% 0.0%
VNET B 0.0% 0.0% 0.0%
WCN D 0.05% 0.03% 0.03%
VT Overweight 427 Positions Relative to DFAX
Symbol Grade Weight
AAPL C 3.81%
MSFT D 3.55%
NVDA B 3.25%
AMZN C 1.9%
META A 1.31%
GOOGL B 1.11%
LLY D 0.93%
GOOG B 0.92%
AVGO B 0.85%
BRK.A B 0.84%
JPM C 0.74%
TSLA C 0.68%
UNH B 0.62%
XOM A 0.6%
V B 0.5%
MA A 0.46%
JNJ D 0.46%
PG D 0.46%
COST C 0.45%
HD A 0.42%
WMT A 0.38%
NFLX A 0.34%
MRK F 0.34%
BAC B 0.32%
KO C 0.32%
CVX B 0.29%
ADBE F 0.29%
TMO D 0.27%
CRM B 0.27%
PEP F 0.27%
AMD C 0.27%
LIN C 0.26%
ACN B 0.25%
ORCL A 0.25%
MCD A 0.24%
CSCO A 0.23%
WFC B 0.23%
GE B 0.22%
PM D 0.22%
TXN C 0.22%
QCOM D 0.22%
ABT C 0.22%
IBM A 0.21%
INTU F 0.2%
ISRG C 0.2%
CAT A 0.2%
NOW B 0.2%
VZ C 0.2%
DHR D 0.2%
AMGN D 0.2%
RTX A 0.19%
AMAT C 0.19%
PFE D 0.19%
NEE C 0.19%
DIS D 0.19%
CMCSA B 0.18%
UNP F 0.18%
GS B 0.18%
SPGI C 0.18%
AXP A 0.17%
UBER C 0.17%
PGR B 0.17%
LOW C 0.16%
T B 0.16%
VRTX D 0.15%
ELV F 0.15%
SYK C 0.15%
BRK.A B 0.15%
TJX D 0.15%
BLK A 0.15%
COP D 0.15%
BKNG B 0.15%
HON C 0.15%
BSX A 0.14%
C B 0.14%
MS A 0.14%
LMT A 0.14%
ETN B 0.14%
REGN D 0.14%
KLAC B 0.13%
MMC D 0.13%
PANW B 0.13%
ADP A 0.13%
CB A 0.13%
ADI B 0.13%
MDT C 0.13%
PLD D 0.13%
CI D 0.12%
BA F 0.12%
BMY A 0.12%
FI A 0.12%
BX C 0.12%
AMT D 0.12%
MU D 0.12%
SBUX B 0.12%
LRCX D 0.12%
MO D 0.11%
UPS D 0.11%
INTC D 0.11%
SO A 0.11%
TMUS A 0.11%
MDLZ D 0.11%
MELI D 0.11%
SCHW D 0.11%
DE C 0.11%
GILD A 0.11%
NKE D 0.11%
KKR A 0.1%
ZTS C 0.1%
WM B 0.1%
CL D 0.1%
SHW C 0.1%
DUK C 0.1%
ANET A 0.1%
ICE A 0.1%
TDG A 0.09%
ITW C 0.09%
PYPL A 0.09%
HCA C 0.09%
CMG C 0.09%
PH A 0.09%
MCO D 0.09%
EQIX C 0.09%
SNPS F 0.09%
APH D 0.09%
GD C 0.09%
TT A 0.09%
ORLY A 0.08%
CSX D 0.08%
AON A 0.08%
FDX F 0.08%
CTAS C 0.08%
BDX C 0.08%
TGT C 0.08%
WELL C 0.08%
CVS D 0.08%
MSI A 0.08%
NOC B 0.08%
PNC C 0.08%
CDNS D 0.08%
USB C 0.08%
MCK F 0.08%
EOG B 0.08%
MMM C 0.08%
NSC C 0.07%
ROP D 0.07%
TFC D 0.07%
PSX D 0.07%
EMR B 0.07%
APO A 0.07%
CRWD D 0.07%
CARR A 0.07%
APD C 0.07%
CEG A 0.07%
MPC D 0.07%
SLB D 0.07%
AJG C 0.07%
AFL A 0.07%
ECL C 0.07%
PLTR A 0.07%
FCX B 0.07%
MRVL C 0.07%
NXPI F 0.07%
FTNT A 0.06%
CCI D 0.06%
NEM C 0.06%
DLR C 0.06%
PCAR D 0.06%
URI C 0.06%
JCI C 0.06%
ALL A 0.06%
ROST D 0.06%
SPOT C 0.06%
BK A 0.06%
ABNB D 0.06%
AIG C 0.06%
TRV B 0.06%
AEP C 0.06%
O C 0.06%
OKE A 0.06%
SPG A 0.06%
HLT A 0.06%
PSA C 0.06%
GEV A 0.06%
AZO D 0.06%
MAR A 0.06%
COF A 0.06%
ADSK B 0.06%
WDAY D 0.06%
WMB A 0.06%
DHI C 0.06%
GM D 0.06%
IDXX D 0.05%
PWR A 0.05%
PEG A 0.05%
CTVA A 0.05%
COR F 0.05%
EA D 0.05%
ACGL A 0.05%
GIS C 0.05%
FICO C 0.05%
KMI A 0.05%
EW F 0.05%
PCG C 0.05%
PAYX B 0.05%
CNC F 0.05%
A B 0.05%
RSG D 0.05%
LNG A 0.05%
CMI A 0.05%
HUM F 0.05%
GWW B 0.05%
PRU B 0.05%
MCHP F 0.05%
F D 0.05%
MPWR B 0.05%
LEN C 0.05%
LHX A 0.05%
MSCI B 0.05%
DASH A 0.05%
AMP A 0.05%
IQV F 0.05%
CPRT B 0.05%
MET A 0.05%
TTD A 0.05%
FIS A 0.05%
D A 0.05%
TEL D 0.05%
NU D 0.05%
VLO F 0.05%
KMB D 0.05%
MTD C 0.04%
CSGP F 0.04%
KHC F 0.04%
ROK D 0.04%
LULU D 0.04%
VEEV C 0.04%
AVB C 0.04%
GLW C 0.04%
VMC D 0.04%
EIX C 0.04%
CHTR D 0.04%
XYL C 0.04%
TRGP A 0.04%
MLM F 0.04%
ALNY C 0.04%
IRM B 0.04%
ON F 0.04%
XEL C 0.04%
VICI C 0.04%
HIG A 0.04%
ED C 0.04%
DFS A 0.04%
DDOG B 0.04%
FANG D 0.04%
KR C 0.04%
HPQ B 0.04%
CBRE C 0.04%
DD C 0.04%
MNST D 0.04%
BKR B 0.04%
RMD C 0.04%
COIN F 0.04%
GEHC C 0.04%
SNOW F 0.04%
NUE D 0.04%
SQ D 0.04%
IR A 0.04%
EXR D 0.04%
IT A 0.04%
DOW B 0.04%
EFX D 0.04%
EXC C 0.04%
YUM C 0.04%
OXY D 0.04%
OTIS A 0.04%
ODFL F 0.04%
HES D 0.04%
STZ D 0.04%
SYY D 0.04%
KDP C 0.04%
VRSK D 0.04%
FAST C 0.04%
HWM A 0.04%
RCL B 0.04%
CTSH B 0.04%
AME C 0.04%
WAB A 0.03%
WTW C 0.03%
EBAY A 0.03%
ADM F 0.03%
CDW D 0.03%
PPG D 0.03%
JEWL D 0.0%
SAVE F 0.0%
DAO B 0.0%
TTEC F 0.0%
DADA C 0.0%
CALX C 0.0%
SEG F 0.0%
ALGT D 0.0%
CRNC F 0.0%
VGR B 0.0%
UBSI D 0.0%
GCBC F 0.0%
CAN D 0.0%
HUYA B 0.0%
ATHM B 0.0%
ZNTL F 0.0%
AMCR C 0.0%
IRBT D 0.0%
IONR C 0.0%
CVAC F 0.0%
SLDB F 0.0%
CHGG F 0.0%
DDL B 0.0%
CMP D 0.0%
DDD D 0.0%
AZUL F 0.0%
OLPX C 0.0%
CTS B 0.0%
ENIC D 0.0%
MEI D 0.0%
JBLU B 0.0%
PACB D 0.0%
BFS C 0.0%
TUYA C 0.0%
LAZR F 0.0%
HTZ F 0.0%
USNA F 0.0%
TWKS C 0.0%
SAGE F 0.0%
VREX F 0.0%
FLGT F 0.0%
GTN D 0.0%
NUS F 0.0%
GOTU D 0.0%
SOHU A 0.0%
ORA C 0.0%
SSYS D 0.0%
ALX D 0.0%
LPRO D 0.0%
LGF.A F 0.0%
RGNX F 0.0%
CLBK F 0.0%
SSBI F 0.0%
HTLD F 0.0%
WB B 0.0%
EH C 0.0%
SWI B 0.0%
RLAY F 0.0%
LESL F 0.0%
GES F 0.0%
CSIQ D 0.0%
TFSL D 0.0%
MCW F 0.0%
SHEN F 0.0%
VIR F 0.0%
OPK D 0.0%
IRWD F 0.0%
TTGT F 0.0%
CENX C 0.0%
BMBL F 0.0%
FSLY D 0.0%
CFFN D 0.0%
ETWO F 0.0%
SVC D 0.0%
AXL F 0.0%
RBCAA C 0.0%
PCRX D 0.0%
HAIN C 0.0%
DQ C 0.0%
UI B 0.0%
BRSP D 0.0%
RGR F 0.0%
LGF.A F 0.0%
FWRD D 0.0%
NFE F 0.0%
LILA B 0.0%
FG B 0.0%
BRKL D 0.0%
CVI D 0.0%
LILAK D 0.0%
SSTK F 0.0%
ASTE F 0.0%
MMI D 0.0%
HLF F 0.0%
FINV A 0.0%
DRVN C 0.0%
FIGS C 0.0%
MNRO B 0.0%
FVRR D 0.0%
BDN B 0.0%
MATW F 0.0%
DLO D 0.0%
CBRL D 0.0%
CHPT F 0.0%
UNFI C 0.0%
PRLB F 0.0%
PGRE D 0.0%
SANA F 0.0%
ATSG D 0.0%
LFST C 0.0%
RCUS D 0.0%
EYE F 0.0%
SIRI C 0.0%
SCHL F 0.0%
MOMO B 0.0%
VICR C 0.0%
JOBY C 0.0%
PRO F 0.0%
DNUT F 0.0%
BSIG D 0.0%
SHLS F 0.0%
LBRDA C 0.0%
MATX C 0.0%
LMND F 0.0%
PRTA F 0.0%
MATV F 0.0%
NABL F 0.0%
AUPH C 0.0%
MRVI F 0.0%
EMBC F 0.0%
PRAA F 0.0%
AVNS D 0.0%
OEC F 0.0%
SRE C 0.0%
VT Underweight 125 Positions Relative to DFAX
Symbol Grade Weight
TSM B -0.74%
ASML F -0.45%
BP F -0.28%
AZN D -0.25%
HSBC A -0.19%
BHP B -0.18%
BBVA C -0.13%
RIO B -0.12%
GSK F -0.12%
KB D -0.1%
YUMC B -0.09%
NVO F -0.09%
RELX D -0.08%
LOGI D -0.08%
STM F -0.08%
TCOM A -0.07%
ERJ C -0.06%
INFY B -0.06%
GFI C -0.06%
PHG A -0.06%
NMR F -0.06%
HMY D -0.06%
NTES B -0.05%
RDY D -0.05%
ERJ C -0.05%
BIDU C -0.04%
TEVA D -0.04%
CCEP C -0.04%
VIPS B -0.04%
WFG C -0.04%
WPP B -0.03%
AEI C -0.03%
PAC C -0.03%
OTEX D -0.03%
TME B -0.03%
AGCO D -0.03%
TCOM A -0.03%
RBA D -0.03%
PRMW B -0.03%
MT B -0.03%
NGG D -0.03%
BIDU C -0.03%
WDS C -0.02%
ZTO B -0.02%
ASR D -0.02%
NIO C -0.02%
PSO D -0.02%
NMR F -0.02%
BTI D -0.02%
TAC A -0.02%
SBSW C -0.02%
BILI B -0.02%
TS D -0.02%
QGEN F -0.02%
VIST C -0.02%
CAR D -0.02%
GGB B -0.02%
XRX D -0.02%
IHG B -0.02%
XPEV C -0.02%
ING D -0.02%
PKX D -0.02%
HLN C -0.02%
GDS B -0.02%
CHRD F -0.02%
SNN D -0.01%
SQM D -0.01%
BCH D -0.01%
SBS D -0.01%
LPL D -0.01%
TLRY F -0.01%
ASTL C -0.01%
BUD A -0.01%
ORLA B -0.01%
EQNR D -0.01%
TEF C -0.01%
CHT C -0.01%
PIXY F -0.01%
HAFN B -0.01%
SKM C -0.01%
SGRP C -0.01%
PDS F -0.01%
KB D -0.01%
TTE B -0.01%
BBD C -0.01%
HTHT B -0.01%
BAP A -0.01%
MBAVU C -0.01%
TCI F -0.01%
ASX D -0.01%
NWG B -0.01%
WIT C -0.01%
GGB B -0.01%
GOGL C -0.01%
ASAI F -0.01%
BRFS D -0.01%
DOOO F -0.01%
LI C -0.01%
TRMD D -0.01%
FRO B -0.01%
LPL D -0.01%
BCH D -0.0%
BLCO C -0.0%
CIB D -0.0%
WIT C -0.0%
PHI B -0.0%
ARGX C -0.0%
CX F -0.0%
FMX F -0.0%
NICE D -0.0%
SBSW C -0.0%
UGP F -0.0%
JHX C -0.0%
CCU D -0.0%
BGNE A -0.0%
BGNE A -0.0%
SNY C -0.0%
CHT C -0.0%
TLK D -0.0%
ASAI F -0.0%
MGIC C -0.0%
KEP F -0.0%
ABEV B -0.0%
ECO A -0.0%
KOF D -0.0%
Compare ETFs