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      DFAX vs. VEA ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Vanguard FTSE Developed Markets ETF (VEA)
      DFAX

      Dimensional World ex U.S. Core Equity 2 ETF

      DFAX Description

      Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

      Grade (RS Rating)

      Last Trade

      $25.64

      Average Daily Volume

      512,660

      Number of Holdings *

      175

      * may have additional holdings in another (foreign) market
      VEA

      Vanguard FTSE Developed Markets ETF

      VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

      Grade (RS Rating)

      Last Trade

      $49.97

      Average Daily Volume

      11,656,774

      Number of Holdings *

      59

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX VEA
      30 Days 0.16% 0.04%
      60 Days 1.86% 0.58%
      90 Days 6.82% 5.88%
      12 Months 12.59% 11.44%
      64 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in VEA Overlap
      ABBV D 0.26% 0.29% 0.26%
      AEI F 0.03% 0.02% 0.02%
      AGCO D 0.05% 0.03% 0.03%
      BCS A 0.02% 0.15% 0.02%
      BCS A 0.07% 0.15% 0.07%
      BWLP B 0.02% 0.0% 0.0%
      CHGX D 0.0% 0.0% 0.0%
      CNI D 0.14% 0.32% 0.14%
      DEO F 0.04% 0.35% 0.04%
      DEO F 0.07% 0.35% 0.07%
      DOOO C 0.01% 0.01% 0.01%
      E B 0.16% 0.14% 0.14%
      ELBM F 0.01% 0.0% 0.0%
      FLNG C 0.0% 0.0% 0.0%
      FLUT C 0.07% 0.15% 0.07%
      GOGL A 0.01% 0.01% 0.01%
      GOLD B 0.07% 0.12% 0.07%
      HAFN B 0.01% 0.01% 0.01%
      HMC D 0.05% 0.25% 0.05%
      HMC D 0.06% 0.25% 0.06%
      IAG B 0.01% 0.01% 0.01%
      KB B 0.1% 0.08% 0.08%
      KB B 0.01% 0.08% 0.01%
      KEP D 0.0% 0.02% 0.0%
      LOGI D 0.09% 0.06% 0.06%
      LPL D 0.01% 0.01% 0.01%
      LPL D 0.01% 0.01% 0.01%
      LSPD D 0.02% 0.01% 0.01%
      LYG A 0.0% 0.18% 0.0%
      LYG A 0.1% 0.18% 0.1%
      MFG D 0.06% 0.21% 0.06%
      MNTX C 0.01% 0.0% 0.0%
      MUFG D 0.03% 0.48% 0.03%
      MUFG D 0.22% 0.48% 0.22%
      NMR D 0.08% 0.08% 0.08%
      NMR D 0.02% 0.08% 0.02%
      NVS B 0.36% 0.85% 0.36%
      NVS B 0.01% 0.85% 0.01%
      OTEX F 0.03% 0.04% 0.03%
      PIXY F 0.01% 0.01% 0.01%
      PRMW A 0.03% 0.01% 0.01%
      QGEN C 0.03% 0.04% 0.03%
      RBA D 0.03% 0.06% 0.03%
      RENB F 0.0% 0.0% 0.0%
      SHG C 0.01% 0.07% 0.01%
      SHG C 0.05% 0.07% 0.05%
      SHOP C 0.02% 0.38% 0.02%
      SLDB D 0.0% 0.0% 0.0%
      SMFG C 0.09% 0.31% 0.09%
      SMFG C 0.0% 0.31% 0.0%
      SONY F 0.22% 0.45% 0.22%
      STLA D 0.29% 0.26% 0.26%
      TAC C 0.02% 0.01% 0.01%
      TD F 0.17% 0.45% 0.17%
      TM D 0.04% 1.28% 0.04%
      TM D 0.64% 1.28% 0.64%
      TRMD B 0.01% 0.0% 0.0%
      UL A 0.02% 0.53% 0.02%
      UL A 0.18% 0.53% 0.18%
      VGR D 0.0% 0.0% 0.0%
      VMAR D 0.0% 0.0% 0.0%
      WCN D 0.03% 0.19% 0.03%
      WFG D 0.05% 0.03% 0.03%
      XRX F 0.01% 0.06% 0.01%
      DFAX Overweight 111 Positions Relative to VEA
      Symbol Grade Weight
      TSM C 0.6%
      ASML D 0.53%
      BP C 0.4%
      BABA B 0.28%
      AZN A 0.24%
      BHP D 0.21%
      HSBC A 0.2%
      BBVA B 0.14%
      GSK A 0.13%
      IBN B 0.13%
      VALE C 0.12%
      UMC D 0.1%
      NVO C 0.1%
      RIO B 0.09%
      HDB C 0.09%
      TCOM B 0.08%
      PDD B 0.08%
      RELX C 0.07%
      GFI C 0.07%
      HMY B 0.06%
      RDY D 0.05%
      STM F 0.05%
      INFY D 0.05%
      VIPS F 0.05%
      NTES D 0.05%
      NGG A 0.04%
      BIDU C 0.04%
      ERJ B 0.04%
      YUMC F 0.04%
      BIDU C 0.04%
      PHG B 0.04%
      ERJ B 0.04%
      CCEP A 0.04%
      VALE C 0.04%
      MT D 0.04%
      IBN B 0.03%
      PAC A 0.03%
      SAN A 0.03%
      GGB D 0.03%
      PKX F 0.03%
      TEVA B 0.03%
      TIGO A 0.03%
      TCOM B 0.03%
      TME B 0.03%
      XPEV F 0.02%
      BTI B 0.02%
      CAR D 0.02%
      GGB D 0.02%
      BILI B 0.02%
      PSO D 0.02%
      WDS F 0.02%
      ASR B 0.02%
      BABA B 0.02%
      IQ B 0.02%
      IHG D 0.02%
      ING A 0.02%
      HLN B 0.02%
      TS D 0.02%
      WPP B 0.02%
      NIO C 0.01%
      LI F 0.01%
      SQM D 0.01%
      SNN D 0.01%
      SBS B 0.01%
      ZTO C 0.01%
      SNY C 0.01%
      SID F 0.01%
      IMOS D 0.01%
      TEF A 0.01%
      BUD C 0.01%
      ORLA B 0.01%
      TLRY C 0.01%
      SKM D 0.01%
      TCI F 0.01%
      CHT C 0.01%
      NWG B 0.01%
      JKS D 0.01%
      GDS C 0.01%
      BBD F 0.01%
      PDS B 0.01%
      ASAI D 0.01%
      BAP C 0.01%
      TTE B 0.01%
      CSAN F 0.01%
      BRFS B 0.01%
      WIT D 0.01%
      ASX D 0.01%
      HTHT B 0.01%
      FSM A 0.01%
      SBSW C 0.01%
      EQNR C 0.01%
      ASAI D 0.01%
      IMOS D 0.0%
      WIT D 0.0%
      PHI B 0.0%
      UMC D 0.0%
      FMX D 0.0%
      BGNE C 0.0%
      JHX D 0.0%
      CX D 0.0%
      NICE D 0.0%
      SBSW C 0.0%
      CCU B 0.0%
      GRIN B 0.0%
      TLK F 0.0%
      UGP D 0.0%
      BCH A 0.0%
      ABEV D 0.0%
      KOF B 0.0%
      ECO A 0.0%
      SGRP B 0.0%
      DFAX Underweight 8 Positions Relative to VEA
      Symbol Grade Weight
      CTS A -0.0%
      CALX F -0.0%
      IONR B -0.0%
      GCBC B -0.0%
      AUDC F -0.0%
      NNVC B -0.0%
      SMMF B -0.0%
      SPNS B -0.0%

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Gold Telecom Services Banks - Regional - Asia Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Internet Content & Information Semiconductors Beverages - Brewers Oil & Gas Integrated Software - Application Steel Banks - Regional - Latin America Beverages - Soft Drinks Biotechnology Industrial Metals & Minerals Information Technology Services Marine Shipping Shipping & Ports
      Keywords: Bank Banking Investment Banking Financial Products Mining Natural Gas Telecommunications Investment Banking Services Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Nasdaq 100 Pharmaceutical Transport Broadband Cancer Electricity Electronics

      VEA: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Drug Manufacturers - Major Software - Application Communication Equipment Consumer Electronics Gold Marine Shipping Other Industrial Metals & Mining Shipping & Ports Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research
      Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Insurance Products Asset Management Commercial Banking Corporate Banking Fax Investment Bank Natural Gas Structured Finance Systems Integrator Advisory Services Asset Management Services Biotechnology Cars Cash Management Services Electricity
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