DFAE vs. VXUS ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Vanguard Total International Stock ETF (VXUS)

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

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$61.05

Average Daily Volume

3,027,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	VXUS
30 Days	2.74%	2.40%
60 Days	3.53%	2.37%
90 Days	7.00%	6.48%
12 Months	12.22%	12.83%

23 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in VXUS	Overlap
BABA	C	1.58%	0.48%	0.48%
BABA	C	0.1%	0.48%	0.1%
BIDU	C	0.03%	0.09%	0.03%
BIDU	C	0.33%	0.09%	0.09%
CHT	C	0.08%	0.04%	0.04%
CHT	C	0.03%	0.04%	0.03%
HDB	D	0.57%	0.31%	0.31%
IBN	B	0.2%	0.1%	0.1%
IBN	B	0.64%	0.1%	0.1%
KB	B	0.34%	0.06%	0.06%
KB	B	0.01%	0.06%	0.01%
LI	F	0.04%	0.05%	0.04%
LI	F	0.1%	0.05%	0.05%
PDD	B	0.65%	0.22%	0.22%
SHG	B	0.22%	0.05%	0.05%
SHG	B	0.02%	0.05%	0.02%
TCOM	A	0.29%	0.07%	0.07%
TCOM	A	0.03%	0.07%	0.03%
UMC	C	0.02%	0.06%	0.02%
UMC	C	0.2%	0.06%	0.06%
VALE	C	0.03%	0.14%	0.03%
VALE	C	0.4%	0.14%	0.14%
YUMC	F	0.25%	0.04%	0.04%

DFAE Overweight 79 Positions Relative to VXUS

Symbol	Grade	Weight
INFY	D	0.25%
GFI	B	0.17%
PAC	A	0.13%
RDY	C	0.12%
WIT	D	0.1%
CX	D	0.1%
ABEV	F	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%
LPL	D	0.04%
NIO	C	0.04%
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%
OMAB	B	0.02%
BSAC	D	0.02%
JKS	C	0.02%
GDS	D	0.02%
CIG	B	0.02%
NIO	C	0.02%
TLK	F	0.02%
VIV	F	0.02%
BCH	A	0.02%
BRFS	B	0.02%
CAR	D	0.02%
SHPH	F	0.01%
BBD	F	0.01%
HTHT	B	0.01%
ABEV	F	0.01%
GRIN	B	0.01%
SBS	C	0.01%
SGRP	B	0.01%
IQ	C	0.01%
PKX	F	0.01%
JD	B	0.01%
IMOS	D	0.01%
GGB	C	0.01%
CPAC	D	0.0%
DRD	F	0.0%
LPL	D	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%
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%
SLDB	D	0.0%

DFAE Underweight 24 Positions Relative to VXUS

Symbol	Grade	Weight
TM	D	-0.95%
NVS	B	-0.63%
UL	A	-0.39%
MUFG	D	-0.36%
TD	F	-0.34%
SONY	F	-0.33%
SHOP	F	-0.28%
DEO	D	-0.26%
CNI	D	-0.24%
SMFG	D	-0.23%
ABBV	D	-0.22%
HMC	D	-0.19%
STLA	D	-0.19%
MFG	D	-0.16%
WCN	C	-0.14%
LYG	A	-0.13%
E	C	-0.11%
BCS	A	-0.11%
FLUT	D	-0.11%
NMR	D	-0.06%
GOLD	B	-0.05%
XRX	F	-0.04%
RBA	D	-0.04%
LOGI	D	-0.04%