DEHP vs. VEU ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to Vanguard FTSE All World Ex US ETF (VEU)

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

20,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VEU

Vanguard FTSE All World Ex US ETF

VEU 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 outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. 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

$59.21

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	VEU
30 Days	-5.17%	-3.66%
60 Days	-1.56%	-3.89%
90 Days	-3.26%	-4.04%
12 Months	9.66%	12.65%

19 Overlapping Holdings

Symbol	Grade	Weight in DEHP	Weight in VEU	Overlap
AKO.A	F	0.06%	0.0%	0.0%
BCH	C	0.09%	0.02%	0.02%
BCH	C	0.03%	0.02%	0.02%
CIB	B	0.05%	0.01%	0.01%
INFY	C	0.34%	0.12%	0.12%
KB	B	0.03%	0.04%	0.03%
KB	B	0.03%	0.04%	0.03%
LPL	D	0.13%	0.01%	0.01%
PBR	D	0.0%	0.02%	0.0%
PDD	F	2.6%	0.3%	0.3%
RDY	F	0.11%	0.01%	0.01%
SQM	D	0.18%	0.01%	0.01%
UMC	F	0.18%	0.03%	0.03%
UMC	F	0.33%	0.03%	0.03%
UMC	F	0.33%	0.03%	0.03%
UMC	F	0.18%	0.03%	0.03%
VALE	F	0.2%	0.03%	0.03%
VALE	F	0.2%	0.12%	0.12%
VIPS	F	0.1%	0.02%	0.02%

DEHP Overweight 7 Positions Relative to VEU

Symbol	Grade	Weight
GFI	D	0.46%
PAC	B	0.27%
VIST	B	0.25%
HMY	D	0.09%
WF	C	0.06%
SUZ	B	0.03%
PHI	D	0.03%

DEHP Underweight 90 Positions Relative to VEU

Symbol	Grade	Weight
NVS	F	-0.77%
BABA	D	-0.72%
TM	F	-0.71%
HSBH	B	-0.59%
UL	D	-0.52%
MUFG	B	-0.41%
HDB	C	-0.4%
SONY	B	-0.37%
TD	D	-0.34%
SHOP	B	-0.33%
ABBV	F	-0.31%
SMFG	B	-0.27%
DEO	F	-0.24%
IBN	C	-0.21%
CNI	F	-0.21%
MFG	A	-0.18%
HMC	F	-0.17%
BCS	A	-0.16%
WCN	A	-0.16%
LYG	D	-0.15%
FLUT	A	-0.14%
E	F	-0.12%
TCOM	B	-0.12%
GOLD	C	-0.11%
STLA	F	-0.1%
BIDU	F	-0.09%
SW	A	-0.09%
ITUB	F	-0.06%
YUMC	C	-0.06%
BEKE	D	-0.05%
LI	F	-0.05%
NMR	B	-0.05%
XRX	F	-0.05%
SHG	C	-0.04%
BGNE	D	-0.04%
LOGI	D	-0.04%
XPEV	C	-0.03%
CHT	C	-0.03%
BBD	D	-0.03%
TME	D	-0.03%
QGEN	D	-0.03%
PKX	D	-0.03%
MBAVU	C	-0.02%
AEI	D	-0.02%
BZ	F	-0.02%
TAL	F	-0.02%
WIT	B	-0.02%
AGCO	D	-0.02%
ABEV	F	-0.02%
ERJ	A	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
ASAI	F	-0.02%
YMM	C	-0.02%
SHG	C	-0.02%
CHT	C	-0.02%
ATHM	C	-0.01%
GGB	C	-0.01%
GDS	C	-0.01%
BSAC	C	-0.01%
GGB	C	-0.01%
CSAN	F	-0.01%
KEP	B	-0.01%
BRFS	C	-0.01%
SBSW	D	-0.01%
TSM	B	-0.01%
ABEV	F	-0.01%
CX	F	-0.01%
QFIN	A	-0.01%
WIT	B	-0.01%
ATHM	C	-0.0%
JEWL	D	-0.0%
BAK	F	-0.0%
ASAI	F	-0.0%
ENIC	B	-0.0%
ELP	F	-0.0%
SID	F	-0.0%
TS	B	-0.0%
WB	D	-0.0%
TAK	D	-0.0%
EC	D	-0.0%
MNTX	B	-0.0%
VIV	F	-0.0%
CIG	C	-0.0%
YY	B	-0.0%
DQ	F	-0.0%
PIXY	F	-0.0%
IQ	F	-0.0%
RLX	C	-0.0%
KEP	B	-0.0%