DFAE vs. VPL ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Vanguard FTSE Pacific ETF (VPL)

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

$25.78

Average Daily Volume

698,961

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

VPL

Vanguard FTSE Pacific ETF

VPL Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$73.76

Average Daily Volume

359,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	VPL
30 Days	-4.40%	-1.39%
60 Days	-1.37%	-4.49%
90 Days	-2.53%	-4.98%
12 Months	12.07%	9.94%

9 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in VPL	Overlap
KB	B	0.26%	0.27%	0.26%
KB	B	0.05%	0.27%	0.05%
KEP	B	0.04%	0.05%	0.04%
KEP	B	0.01%	0.05%	0.01%
LPL	D	0.0%	0.03%	0.0%
LPL	D	0.04%	0.03%	0.03%
SHG	C	0.21%	0.22%	0.21%
SHG	C	0.02%	0.22%	0.02%
SLDB	F	0.0%	0.0%	0.0%

DFAE Overweight 99 Positions Relative to VPL

Symbol	Grade	Weight
BABA	D	1.7%
PDD	F	0.74%
IBN	C	0.7%
HDB	C	0.51%
INFY	C	0.39%
TCOM	B	0.34%
VALE	F	0.28%
BIDU	F	0.26%
YUMC	C	0.24%
HDB	C	0.2%
IBN	C	0.2%
BABA	D	0.17%
GFI	D	0.14%
LI	F	0.13%
RDY	F	0.11%
XPEV	C	0.1%
PAC	B	0.1%
UMC	F	0.1%
VIPS	F	0.09%
WIT	B	0.09%
BAP	A	0.09%
NIO	F	0.08%
ERJ	A	0.07%
CX	F	0.07%
TCOM	B	0.07%
NTES	D	0.07%
TME	D	0.07%
ASAI	F	0.06%
VALE	F	0.06%
CHT	C	0.06%
FMX	F	0.06%
SKM	C	0.05%
ABEV	F	0.05%
ASR	D	0.05%
UMC	F	0.05%
CHT	C	0.05%
BILI	D	0.05%
BIDU	F	0.05%
SQM	D	0.05%
GGB	C	0.05%
SBSW	D	0.05%
BGNE	D	0.05%
CIB	B	0.04%
GDS	C	0.04%
CAR	C	0.04%
ERJ	A	0.04%
CSAN	F	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	D	0.03%
LI	F	0.03%
PBR	D	0.03%
BCH	C	0.03%
BBD	D	0.02%
BSAC	C	0.02%
CIG	C	0.02%
IQ	F	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
BRFS	C	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
ASAI	F	0.01%
WIT	B	0.01%
UGP	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	B	0.01%
WF	C	0.01%
SKM	C	0.01%
GGB	C	0.01%
BCH	C	0.01%
SBS	B	0.01%
JD	D	0.01%
JKS	F	0.01%
BGNE	D	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
IMOS	F	0.0%
BRFS	C	0.0%
IFS	A	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BILI	D	0.0%
BZUN	F	0.0%
VNET	B	0.0%
ZLAB	C	0.0%
AKO.A	F	0.0%
ZTO	F	0.0%
CSAN	F	0.0%
ABEV	F	0.0%
SHPH	F	0.0%

DFAE Underweight 22 Positions Relative to VPL

Symbol	Grade	Weight
TM	F	-2.5%
MUFG	B	-1.46%
SONY	B	-1.29%
SMFG	B	-0.97%
MFG	A	-0.65%
HMC	F	-0.59%
NMR	B	-0.18%
XRX	F	-0.18%
AGCO	D	-0.07%
MBAVU	C	-0.05%
AEI	D	-0.05%
LIF	C	-0.04%
MNTX	B	-0.01%
PIXY	F	-0.01%
CALX	D	-0.0%
VGR	B	-0.0%
CTS	C	-0.0%
GCBC	C	-0.0%
VMAR	F	-0.0%
RENB	F	-0.0%
CHGX	A	-0.0%
IONR	D	-0.0%

VPL: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Auto Manufacturers Banks - Global Consumer Electronics Biotechnology Capital Markets Communication Equipment Diversified Industrials Drug Manufacturers - Specialty & Generic Electronic Components Farm & Construction Equipment Information Technology Services Leisure Other Industrial Metals & Mining Real Estate - Development Savings & Cooperative Banks Software - Application Staffing & Outsourcing Services Tobacco Utilities - Regulated Electric