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      DFAE vs. VEU ETF Comparison

      Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Vanguard FTSE All World Ex US ETF (VEU)
      DFAE

      Dimensional Emerging Core Equity Market ETF

      DFAE Description

      The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

      Grade (RS Rating)

      Last Trade

      $25.54

      Average Daily Volume

      741,727

      Number of Holdings *

      102

      * 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

      $59.35

      Average Daily Volume

      2,581,541

      Number of Holdings *

      108

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAE VEU
      30 Days 2.74% 2.47%
      60 Days 3.53% 2.34%
      90 Days 7.00% 6.60%
      12 Months 12.22% 13.27%
      87 Overlapping Holdings
      Symbol Grade Weight in DFAE Weight in VEU Overlap
      ABEV F 0.08% 0.02% 0.02%
      ABEV F 0.01% 0.02% 0.01%
      ABEV F 0.08% 0.02% 0.02%
      ABEV F 0.01% 0.02% 0.01%
      AKO.A B 0.0% 0.0% 0.0%
      ASAI D 0.03% 0.0% 0.0%
      ASAI D 0.07% 0.03% 0.03%
      ASAI D 0.07% 0.0% 0.0%
      ASAI D 0.03% 0.03% 0.03%
      BABA C 1.58% 0.55% 0.55%
      BABA C 0.1% 0.55% 0.1%
      BBD F 0.01% 0.03% 0.01%
      BCH A 0.02% 0.02% 0.02%
      BCH A 0.03% 0.02% 0.02%
      BGNE C 0.0% 0.03% 0.0%
      BGNE C 0.05% 0.03% 0.03%
      BIDU C 0.33% 0.11% 0.11%
      BIDU C 0.03% 0.11% 0.03%
      BILI B 0.04% 0.01% 0.01%
      BRFS B 0.02% 0.01% 0.01%
      BSAC D 0.02% 0.01% 0.01%
      CHT C 0.08% 0.03% 0.03%
      CHT C 0.08% 0.03% 0.03%
      CHT C 0.03% 0.03% 0.03%
      CHT C 0.03% 0.03% 0.03%
      CIB C 0.03% 0.01% 0.01%
      CIG B 0.02% 0.0% 0.0%
      CSAN F 0.0% 0.01% 0.0%
      CSAN F 0.03% 0.01% 0.01%
      CX D 0.1% 0.02% 0.02%
      ERJ B 0.03% 0.02% 0.02%
      ERJ B 0.06% 0.02% 0.02%
      GDS D 0.02% 0.0% 0.0%
      GGB C 0.07% 0.01% 0.01%
      GGB C 0.07% 0.01% 0.01%
      GGB C 0.01% 0.01% 0.01%
      GGB C 0.01% 0.01% 0.01%
      HDB D 0.57% 0.35% 0.35%
      IBN B 0.64% 0.11% 0.11%
      IBN B 0.2% 0.11% 0.11%
      INFY D 0.25% 0.1% 0.1%
      IQ C 0.01% 0.01% 0.01%
      ITUB D 0.0% 0.07% 0.0%
      KB B 0.01% 0.03% 0.01%
      KB B 0.34% 0.03% 0.03%
      KB B 0.01% 0.04% 0.01%
      KB B 0.34% 0.04% 0.04%
      KEP D 0.0% 0.01% 0.0%
      KEP D 0.0% 0.0% 0.0%
      KEP D 0.05% 0.0% 0.0%
      KEP D 0.05% 0.01% 0.01%
      LI F 0.04% 0.06% 0.04%
      LI F 0.1% 0.06% 0.06%
      LPL D 0.0% 0.01% 0.0%
      LPL D 0.04% 0.01% 0.01%
      NIO C 0.02% 0.02% 0.02%
      NIO C 0.04% 0.02% 0.02%
      PBR A 0.03% 0.03% 0.03%
      PDD B 0.65% 0.25% 0.25%
      PKX F 0.01% 0.04% 0.01%
      RDY C 0.12% 0.01% 0.01%
      SBSW D 0.03% 0.01% 0.01%
      SHG B 0.22% 0.04% 0.04%
      SHG B 0.02% 0.03% 0.02%
      SHG B 0.02% 0.04% 0.02%
      SHG B 0.22% 0.03% 0.03%
      SQM D 0.03% 0.01% 0.01%
      TCOM A 0.29% 0.08% 0.08%
      TCOM A 0.03% 0.08% 0.03%
      TME B 0.06% 0.02% 0.02%
      UMC C 0.2% 0.03% 0.03%
      UMC C 0.02% 0.03% 0.02%
      UMC C 0.02% 0.03% 0.02%
      UMC C 0.2% 0.03% 0.03%
      VALE C 0.03% 0.04% 0.03%
      VALE C 0.03% 0.13% 0.03%
      VALE C 0.4% 0.13% 0.13%
      VALE C 0.4% 0.04% 0.04%
      VIPS D 0.05% 0.02% 0.02%
      VIV F 0.02% 0.0% 0.0%
      WB C 0.0% 0.0% 0.0%
      WIT D 0.1% 0.01% 0.01%
      WIT D 0.0% 0.01% 0.0%
      WIT D 0.0% 0.02% 0.0%
      WIT D 0.1% 0.02% 0.02%
      XPEV F 0.05% 0.02% 0.02%
      YUMC F 0.25% 0.06% 0.06%
      DFAE Overweight 35 Positions Relative to VEU
      Symbol Grade Weight
      GFI B 0.17%
      PAC A 0.13%
      BAP B 0.08%
      FMX D 0.08%
      ASR B 0.07%
      SKM D 0.06%
      HMY B 0.04%
      KOF B 0.04%
      NTES F 0.04%
      OMAB B 0.02%
      JKS C 0.02%
      TLK F 0.02%
      CAR D 0.02%
      SHPH F 0.01%
      HTHT B 0.01%
      GRIN B 0.01%
      SBS C 0.01%
      SGRP B 0.01%
      JD B 0.01%
      IMOS D 0.01%
      CPAC D 0.0%
      DRD F 0.0%
      LGHT A 0.0%
      BAOS F 0.0%
      IFS D 0.0%
      WTO C 0.0%
      SUZ F 0.0%
      IMOS D 0.0%
      VNET C 0.0%
      PHI B 0.0%
      MGNX D 0.0%
      SKM D 0.0%
      UGP D 0.0%
      EBR D 0.0%
      SLDB D 0.0%
      DFAE Underweight 52 Positions Relative to VEU
      Symbol Grade Weight
      TM D -1.07%
      NVS B -0.71%
      TSM B -0.48%
      UL A -0.44%
      MUFG D -0.4%
      SONY F -0.38%
      TD F -0.38%
      SHOP F -0.31%
      DEO D -0.29%
      CNI D -0.27%
      SMFG D -0.26%
      ABBV D -0.25%
      STLA D -0.22%
      HMC D -0.21%
      MFG D -0.18%
      WCN C -0.16%
      LYG A -0.15%
      FLUT D -0.13%
      E C -0.12%
      BCS A -0.12%
      GOLD B -0.1%
      NMR D -0.07%
      XRX F -0.05%
      LOGI D -0.05%
      BEKE B -0.03%
      QGEN C -0.03%
      TAL B -0.02%
      YMM B -0.02%
      BZ B -0.02%
      AGCO F -0.02%
      DQ F -0.01%
      ATHM B -0.01%
      RLX B -0.01%
      PIXY F -0.01%
      QFIN A -0.01%
      AEI F -0.01%
      AVAL B -0.0%
      JEWL F -0.0%
      ATHM B -0.0%
      DADA F -0.0%
      ASX D -0.0%
      BAK F -0.0%
      TAK F -0.0%
      TUYA C -0.0%
      ENIC B -0.0%
      ELBM F -0.0%
      MNTX C -0.0%
      YY C -0.0%
      SID F -0.0%
      ELP D -0.0%
      EC B -0.0%
      TS F -0.0%

      DFAE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Internet Content & Information Telecom Services Banks - Regional - Asia Gold Specialty Retail Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Information Technology Services Beverages - Brewers Biotechnology Building Materials Consumer Electronics Oil & Gas Refining & Marketing Semiconductors Steel Utilities - Regulated Electric Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Broadband Internet Access Investment Banking Services Nasdaq 100 Natural Gas Telecommunications Cash Management Commercial Banking Drink Factoring Games Information And Communications Technology Investment Product Online Advertising

      VEU: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Latin America Banks - Regional - Asia Banks - Global Information Technology Services Oil & Gas Integrated Semiconductors Specialty Retail Steel Chemicals Consumer Electronics Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Software - Application Telecom Services Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense
      Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Currency Investment Product Cash Management Commercial Banking Natural Gas Project Finance Telecommunications Transport Cars Electricity Factoring Financial Advisory Services Insurance Products Investment Bank Securitization
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