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

$25.48

Average Daily Volume

742,077

Number of Holdings ^*

102

* 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

$118.39

Average Daily Volume

306,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	VSS
30 Days	1.07%	0.65%
60 Days	3.45%	2.36%
90 Days	6.74%	6.06%
12 Months	11.37%	9.92%

8 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in VSS	Overlap
BAOS	F	0.0%	0.0%	0.0%
CAR	D	0.02%	0.05%	0.02%
IMOS	D	0.0%	0.03%	0.0%
IMOS	D	0.01%	0.03%	0.01%
JKS	C	0.02%	0.03%	0.02%
SGRP	B	0.01%	0.03%	0.01%
SLDB	D	0.0%	0.01%	0.0%
VNET	C	0.0%	0.01%	0.0%

DFAE Overweight 94 Positions Relative to VSS

Symbol	Grade	Weight
BABA	C	1.58%
PDD	B	0.65%
IBN	B	0.64%
HDB	D	0.57%
VALE	C	0.4%
KB	B	0.34%
BIDU	C	0.33%
TCOM	A	0.29%
YUMC	F	0.25%
INFY	D	0.25%
SHG	B	0.22%
IBN	B	0.2%
UMC	C	0.2%
GFI	B	0.17%
PAC	A	0.13%
RDY	C	0.12%
BABA	C	0.1%
WIT	D	0.1%
LI	F	0.1%
CX	D	0.1%
ABEV	F	0.08%
CHT	C	0.08%
BAP	B	0.08%
FMX	D	0.08%
GGB	C	0.07%
ASR	B	0.07%
ASAI	D	0.07%
SKM	D	0.06%
TME	B	0.06%
ERJ	B	0.06%
XPEV	F	0.05%
KEP	D	0.05%
VIPS	D	0.05%
BGNE	C	0.05%
BILI	B	0.04%
HMY	B	0.04%
KOF	B	0.04%
NTES	F	0.04%
LI	F	0.04%
LPL	D	0.04%
NIO	C	0.04%
BIDU	C	0.03%
VALE	C	0.03%
TCOM	A	0.03%
SBSW	D	0.03%
CSAN	F	0.03%
ASAI	D	0.03%
CIB	C	0.03%
BCH	A	0.03%
PBR	A	0.03%
ERJ	B	0.03%
SQM	D	0.03%
CHT	C	0.03%
OMAB	B	0.02%
BSAC	D	0.02%
GDS	D	0.02%
CIG	B	0.02%
NIO	C	0.02%
UMC	C	0.02%
TLK	F	0.02%
VIV	F	0.02%
SHG	B	0.02%
BCH	A	0.02%
BRFS	B	0.02%
SHPH	F	0.01%
BBD	F	0.01%
KB	B	0.01%
HTHT	B	0.01%
ABEV	F	0.01%
GRIN	B	0.01%
SBS	C	0.01%
IQ	C	0.01%
PKX	F	0.01%
JD	B	0.01%
GGB	C	0.01%
CPAC	D	0.0%
DRD	F	0.0%
LPL	D	0.0%
LGHT	B	0.0%
IFS	D	0.0%
WTO	C	0.0%
SUZ	F	0.0%
PHI	B	0.0%
MGNX	D	0.0%
AKO.A	B	0.0%
WB	C	0.0%
SKM	D	0.0%
BGNE	C	0.0%
ITUB	D	0.0%
KEP	D	0.0%
CSAN	F	0.0%
UGP	D	0.0%
EBR	D	0.0%
WIT	D	0.0%

DFAE Underweight 41 Positions Relative to VSS

Symbol	Grade	Weight
RBA	D	-0.44%
OTEX	F	-0.33%
WFG	D	-0.21%
PRMW	A	-0.09%
DOOO	C	-0.07%
LSPD	F	-0.06%
GOGL	A	-0.05%
HOLI	D	-0.05%
IAG	B	-0.05%
HAFN	A	-0.05%
TAC	C	-0.05%
FLNG	C	-0.03%
MOMO	C	-0.03%
EH	C	-0.03%
GOTU	C	-0.03%
ATAT	F	-0.03%
SPNS	B	-0.03%
BWLP	B	-0.03%
TRMD	B	-0.03%
CSIQ	F	-0.03%
FINV	B	-0.02%
AZUL	F	-0.02%
DDL	C	-0.01%
UBSI	D	-0.01%
CAN	F	-0.01%
VGR	D	-0.01%
VMAR	D	-0.01%
GCBC	B	-0.01%
IONR	B	-0.01%
SOHU	B	-0.01%
CHGX	C	-0.01%
AUDC	F	-0.01%
ZH	F	-0.01%
NNVC	A	-0.01%
RENB	F	-0.01%
SMMF	B	-0.01%
NIU	C	-0.0%
CTS	A	-0.0%
HUYA	B	-0.0%
DAO	F	-0.0%
CALX	F	-0.0%