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      DFAX vs. VEU ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Vanguard FTSE All World Ex US ETF (VEU)
      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

      $25.81

      Average Daily Volume

      513,560

      Number of Holdings *

      175

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

      Vanguard FTSE All World Ex US ETF

      VEU Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $59.25

      Average Daily Volume

      2,599,910

      Number of Holdings *

      108

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX VEU
      30 Days 0.62% 0.90%
      60 Days 2.54% 1.87%
      90 Days 7.22% 6.42%
      12 Months 13.49% 12.68%
      112 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in VEU Overlap
      ABBV D 0.21% 0.25% 0.21%
      ABEV F 0.0% 0.02% 0.0%
      ABEV F 0.0% 0.02% 0.0%
      AEI F 0.03% 0.01% 0.01%
      AGCO D 0.05% 0.02% 0.02%
      ASAI F 0.01% 0.0% 0.0%
      ASAI F 0.01% 0.03% 0.01%
      ASAI F 0.02% 0.0% 0.0%
      ASAI F 0.02% 0.03% 0.02%
      ASX D 0.01% 0.0% 0.0%
      BABA B 0.3% 0.55% 0.3%
      BABA B 0.02% 0.55% 0.02%
      BBD F 0.01% 0.03% 0.01%
      BCH A 0.0% 0.02% 0.0%
      BCH A 0.0% 0.02% 0.0%
      BCS A 0.07% 0.12% 0.07%
      BCS A 0.02% 0.12% 0.02%
      BGNE C 0.0% 0.03% 0.0%
      BIDU C 0.04% 0.11% 0.04%
      BIDU C 0.04% 0.11% 0.04%
      BILI B 0.02% 0.01% 0.01%
      BRFS B 0.01% 0.01% 0.01%
      CHT C 0.01% 0.03% 0.01%
      CHT C 0.01% 0.03% 0.01%
      CNI D 0.14% 0.27% 0.14%
      CSAN F 0.01% 0.01% 0.01%
      CSAN F 0.0% 0.01% 0.0%
      CX D 0.0% 0.02% 0.0%
      DEO D 0.07% 0.29% 0.07%
      DEO D 0.03% 0.29% 0.03%
      E B 0.15% 0.12% 0.12%
      ELBM F 0.01% 0.0% 0.0%
      ERJ B 0.04% 0.02% 0.02%
      ERJ B 0.04% 0.02% 0.02%
      FLUT C 0.08% 0.13% 0.08%
      GDS C 0.01% 0.0% 0.0%
      GGB C 0.02% 0.01% 0.01%
      GGB C 0.03% 0.01% 0.01%
      GGB C 0.03% 0.01% 0.01%
      GGB C 0.02% 0.01% 0.01%
      GOLD B 0.07% 0.1% 0.07%
      HDB D 0.09% 0.35% 0.09%
      HMC D 0.06% 0.21% 0.06%
      HMC D 0.05% 0.21% 0.05%
      IBN C 0.03% 0.11% 0.03%
      IBN C 0.14% 0.11% 0.11%
      INFY D 0.05% 0.1% 0.05%
      IQ C 0.02% 0.01% 0.01%
      KB B 0.1% 0.03% 0.03%
      KB B 0.01% 0.04% 0.01%
      KB B 0.1% 0.04% 0.04%
      KB B 0.01% 0.03% 0.01%
      KEP D 0.0% 0.0% 0.0%
      KEP D 0.0% 0.01% 0.0%
      LI F 0.01% 0.06% 0.01%
      LOGI D 0.09% 0.05% 0.05%
      LPL D 0.01% 0.01% 0.01%
      LPL D 0.01% 0.01% 0.01%
      LYG A 0.1% 0.15% 0.1%
      LYG A 0.0% 0.15% 0.0%
      MFG C 0.06% 0.18% 0.06%
      MNTX C 0.01% 0.0% 0.0%
      MUFG C 0.21% 0.4% 0.21%
      MUFG C 0.03% 0.4% 0.03%
      NIO D 0.01% 0.02% 0.01%
      NMR D 0.07% 0.07% 0.07%
      NMR D 0.02% 0.07% 0.02%
      NVS B 0.38% 0.71% 0.38%
      NVS B 0.01% 0.71% 0.01%
      PDD B 0.09% 0.25% 0.09%
      PIXY F 0.01% 0.01% 0.01%
      PKX F 0.03% 0.04% 0.03%
      QGEN B 0.03% 0.03% 0.03%
      RDY F 0.05% 0.01% 0.01%
      SBSW C 0.01% 0.01% 0.01%
      SBSW C 0.0% 0.01% 0.0%
      SHG B 0.05% 0.04% 0.04%
      SHG B 0.01% 0.04% 0.01%
      SHG B 0.01% 0.03% 0.01%
      SHG B 0.05% 0.03% 0.03%
      SHOP F 0.02% 0.31% 0.02%
      SID F 0.01% 0.0% 0.0%
      SMFG D 0.08% 0.26% 0.08%
      SMFG D 0.0% 0.26% 0.0%
      SONY F 0.22% 0.38% 0.22%
      SQM D 0.01% 0.01% 0.01%
      STLA D 0.25% 0.22% 0.22%
      TCOM A 0.03% 0.08% 0.03%
      TCOM A 0.08% 0.08% 0.08%
      TD F 0.16% 0.38% 0.16%
      TM D 0.62% 1.07% 0.62%
      TM D 0.04% 1.07% 0.04%
      TME B 0.04% 0.02% 0.02%
      TS D 0.02% 0.0% 0.0%
      TSM B 0.63% 0.48% 0.48%
      UL A 0.03% 0.44% 0.03%
      UL A 0.19% 0.44% 0.19%
      UMC D 0.1% 0.03% 0.03%
      UMC D 0.1% 0.03% 0.03%
      VALE C 0.12% 0.04% 0.04%
      VALE C 0.12% 0.13% 0.12%
      VALE C 0.04% 0.04% 0.04%
      VALE C 0.04% 0.13% 0.04%
      VIPS D 0.05% 0.02% 0.02%
      WCN D 0.03% 0.16% 0.03%
      WIT D 0.0% 0.02% 0.0%
      WIT D 0.01% 0.02% 0.01%
      WIT D 0.01% 0.01% 0.01%
      WIT D 0.0% 0.01% 0.0%
      XPEV F 0.02% 0.02% 0.02%
      XRX F 0.01% 0.05% 0.01%
      YUMC F 0.04% 0.06% 0.04%
      DFAX Overweight 79 Positions Relative to VEU
      Symbol Grade Weight
      ASML D 0.53%
      BP C 0.39%
      AZN A 0.25%
      HSBC B 0.21%
      BHP D 0.19%
      GSK A 0.14%
      BBVA D 0.13%
      NVO C 0.1%
      RIO B 0.09%
      GFI C 0.07%
      RELX B 0.07%
      HMY B 0.06%
      NTES D 0.06%
      STM F 0.06%
      PHG B 0.05%
      NGG A 0.04%
      CCEP A 0.04%
      WFG D 0.04%
      MT F 0.04%
      OTEX F 0.03%
      PRMW B 0.03%
      SAN A 0.03%
      PAC A 0.03%
      RBA D 0.03%
      TIGO B 0.03%
      TEVA A 0.03%
      BTI B 0.02%
      TRMD A 0.02%
      FSM A 0.02%
      CAR D 0.02%
      TAC C 0.02%
      PSO D 0.02%
      WDS F 0.02%
      LSPD F 0.02%
      ASR B 0.02%
      BWLP C 0.02%
      IHG D 0.02%
      HLN C 0.02%
      ING A 0.02%
      WPP B 0.02%
      ECO A 0.01%
      SGRP B 0.01%
      IAG A 0.01%
      SNN F 0.01%
      SBS C 0.01%
      ZTO D 0.01%
      IMOS D 0.01%
      SNY B 0.01%
      BUD B 0.01%
      TEF C 0.01%
      ORLA C 0.01%
      SKM C 0.01%
      TCI F 0.01%
      HAFN A 0.01%
      TLRY D 0.01%
      NWG A 0.01%
      TTE A 0.01%
      JKS C 0.01%
      BAP B 0.01%
      PDS B 0.01%
      DOOO C 0.01%
      HTHT B 0.01%
      GOGL A 0.01%
      EQNR C 0.01%
      SLDB D 0.0%
      VMAR D 0.0%
      PHI B 0.0%
      VGR C 0.0%
      FMX D 0.0%
      NICE D 0.0%
      JHX D 0.0%
      CHGX D 0.0%
      RENB F 0.0%
      GRIN B 0.0%
      CCU B 0.0%
      TLK F 0.0%
      UGP D 0.0%
      KOF B 0.0%
      FLNG B 0.0%
      DFAX Underweight 27 Positions Relative to VEU
      Symbol Grade Weight
      ITUB D -0.07%
      PBR A -0.03%
      BEKE B -0.03%
      TAL B -0.02%
      YMM C -0.02%
      BZ B -0.02%
      DQ F -0.01%
      ATHM B -0.01%
      RLX B -0.01%
      QFIN A -0.01%
      BSAC D -0.01%
      CIB B -0.01%
      AVAL B -0.0%
      JEWL F -0.0%
      ATHM B -0.0%
      DADA F -0.0%
      BAK F -0.0%
      TAK F -0.0%
      TUYA C -0.0%
      ENIC B -0.0%
      WB C -0.0%
      YY C -0.0%
      CIG B -0.0%
      AKO.A B -0.0%
      ELP F -0.0%
      VIV F -0.0%
      EC 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

      VEU: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Latin America Banks - Regional - Asia Banks - Global Information Technology Services Oil & Gas Integrated Semiconductors Specialty Retail Steel Chemicals Consumer Electronics Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Software - Application Telecom Services Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense
      Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Currency Investment Product Cash Management Commercial Banking Natural Gas Project Finance Telecommunications Transport Cars Electricity Factoring Financial Advisory Services Insurance Products Investment Bank Securitization
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