DFAE vs. VSS ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

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

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	VSS
30 Days	-4.40%	-3.32%
60 Days	-1.37%	-4.05%
90 Days	-2.53%	-4.01%
12 Months	12.07%	11.20%

8 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in VSS	Overlap
BAOS	F	0.0%	0.0%	0.0%
CAR	C	0.04%	0.06%	0.04%
IMOS	F	0.01%	0.02%	0.01%
IMOS	F	0.0%	0.02%	0.0%
JKS	F	0.01%	0.03%	0.01%
SGRP	D	0.02%	0.04%	0.02%
SLDB	F	0.0%	0.0%	0.0%
VNET	B	0.0%	0.01%	0.0%

DFAE Overweight 100 Positions Relative to VSS

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%
KB	B	0.26%
YUMC	C	0.24%
SHG	C	0.21%
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%
KB	B	0.05%
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%
KEP	B	0.04%
ERJ	A	0.04%
CSAN	F	0.04%
LPL	D	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%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
SHG	C	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%
TLK	D	0.01%
SUZ	B	0.01%
KEP	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%
BGNE	D	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
BRFS	C	0.0%
IFS	A	0.0%
MGNX	F	0.0%
PHI	D	0.0%
BILI	D	0.0%
BZUN	F	0.0%
ZLAB	C	0.0%
LPL	D	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 37 Positions Relative to VSS

Symbol	Grade	Weight
RBA	A	-0.48%
OTEX	F	-0.25%
WFG	C	-0.21%
PRMW	C	-0.13%
FRO	D	-0.09%
LIF	C	-0.09%
TAC	A	-0.08%
LSPD	C	-0.06%
DOOO	F	-0.05%
SPNS	F	-0.04%
GOGL	F	-0.04%
ATAT	C	-0.04%
MOMO	D	-0.03%
TRMD	F	-0.03%
SSBI	D	-0.02%
DDL	C	-0.02%
EH	D	-0.02%
CSIQ	F	-0.02%
FLNG	C	-0.02%
FINV	B	-0.02%
ELBM	D	-0.02%
VGR	B	-0.01%
VMAR	F	-0.01%
AUDC	D	-0.01%
GCBC	C	-0.01%
CAN	C	-0.01%
AZUL	F	-0.01%
CHGX	A	-0.01%
RENB	F	-0.01%
SOHU	F	-0.01%
IONR	D	-0.01%
GOTU	F	-0.01%
CALX	D	-0.0%
DAO	B	-0.0%
HUYA	F	-0.0%
CTS	C	-0.0%
DADA	F	-0.0%