DFAX vs. VYMI ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Vanguard International High Dividend Yield ETF (VYMI)

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

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$70.07

Average Daily Volume

305,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	VYMI
30 Days	-3.20%	-2.42%
60 Days	-3.57%	-2.73%
90 Days	-3.85%	-2.29%
12 Months	12.49%	15.33%

47 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in VYMI	Overlap
ABEV	F	0.0%	0.0%	0.0%
ABEV	F	0.0%	0.07%	0.0%
AEI	D	0.03%	0.03%	0.03%
AGCO	D	0.03%	0.04%	0.03%
ASAI	F	0.0%	0.05%	0.0%
ASAI	F	0.01%	0.05%	0.01%
ASX	D	0.01%	0.02%	0.01%
BCH	C	0.0%	0.04%	0.0%
BCH	C	0.01%	0.04%	0.01%
BCS	A	0.02%	0.34%	0.02%
BCS	A	0.09%	0.34%	0.09%
CHT	C	0.01%	0.11%	0.01%
CHT	C	0.0%	0.11%	0.0%
CSAN	F	0.0%	0.02%	0.0%
CSAN	F	0.01%	0.02%	0.01%
E	F	0.12%	0.26%	0.12%
GGB	C	0.01%	0.03%	0.01%
GGB	C	0.02%	0.03%	0.02%
HMC	F	0.05%	0.36%	0.05%
HMC	F	0.03%	0.36%	0.03%
HSBH	B	0.09%	1.28%	0.09%
KB	B	0.01%	0.16%	0.01%
KB	B	0.12%	0.16%	0.12%
LYG	D	0.0%	0.32%	0.0%
LYG	D	0.1%	0.32%	0.1%
MFG	A	0.07%	0.4%	0.07%
MUFG	B	0.04%	0.9%	0.04%
MUFG	B	0.23%	0.9%	0.23%
NMR	B	0.07%	0.11%	0.07%
NMR	B	0.02%	0.11%	0.02%
NVS	F	0.01%	1.66%	0.01%
NVS	F	0.6%	1.66%	0.6%
SBSW	D	0.02%	0.02%	0.02%
SBSW	D	0.0%	0.02%	0.0%
SHG	C	0.01%	0.14%	0.01%
SHG	C	0.05%	0.14%	0.05%
SMFG	B	0.11%	0.59%	0.11%
SMFG	B	0.0%	0.59%	0.0%
STLA	F	0.15%	0.21%	0.15%
TD	D	0.18%	0.73%	0.18%
TM	F	0.61%	1.54%	0.61%
TM	F	0.03%	1.54%	0.03%
UL	D	0.2%	1.13%	0.2%
UL	D	0.03%	1.13%	0.03%
UMC	F	0.06%	0.13%	0.06%
VALE	F	0.09%	0.31%	0.09%
VALE	F	0.03%	0.31%	0.03%

DFAX Overweight 132 Positions Relative to VYMI

Symbol	Grade	Weight
TSM	B	0.8%
BABA	D	0.39%
ASML	F	0.38%
BP	D	0.26%
SONY	B	0.24%
ABBV	F	0.23%
AZN	F	0.21%
HSBC	A	0.2%
BHP	F	0.17%
IBN	C	0.16%
BBVA	D	0.12%
YUMC	C	0.12%
RIO	D	0.11%
GSK	F	0.11%
CNI	F	0.1%
HDB	C	0.1%
FLUT	A	0.09%
TCOM	B	0.09%
PDD	F	0.09%
LOGI	D	0.08%
NVO	F	0.08%
RELX	D	0.08%
INFY	C	0.06%
HMY	D	0.06%
GFI	D	0.06%
ERJ	A	0.06%
STM	F	0.06%
VIPS	F	0.05%
DEO	F	0.05%
RDY	F	0.05%
NTES	D	0.05%
PHG	C	0.05%
ERJ	A	0.05%
GOLD	C	0.04%
WCN	A	0.04%
RBA	A	0.04%
BIDU	F	0.04%
BIDU	F	0.04%
TCOM	B	0.04%
TEVA	C	0.04%
CCEP	C	0.04%
WFG	C	0.04%
BILI	D	0.03%
PAC	B	0.03%
IBN	C	0.03%
OTEX	F	0.03%
TME	D	0.03%
WPP	C	0.03%
NGG	D	0.03%
MT	B	0.03%
XPEV	C	0.03%
ZTO	F	0.02%
LPL	D	0.02%
ASR	D	0.02%
NIO	F	0.02%
HDB	C	0.02%
BTI	B	0.02%
SHOP	B	0.02%
TAC	A	0.02%
DEO	F	0.02%
PKX	D	0.02%
VIST	B	0.02%
QGEN	D	0.02%
CAR	C	0.02%
PSO	B	0.02%
ING	F	0.02%
LSPD	C	0.02%
HLN	C	0.02%
SAN	D	0.02%
XRX	F	0.02%
TS	B	0.02%
GDS	C	0.02%
IHG	A	0.02%
MNTX	B	0.01%
TLRY	F	0.01%
LPL	D	0.01%
SQM	D	0.01%
SBS	B	0.01%
ELBM	D	0.01%
BUD	F	0.01%
TEF	C	0.01%
EQNR	C	0.01%
DOOO	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
ORLA	C	0.01%
BBD	D	0.01%
TTE	F	0.01%
SKM	C	0.01%
PRMW	C	0.01%
JKS	F	0.01%
PDS	C	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
MBAVU	C	0.01%
BAP	A	0.01%
TCI	D	0.01%
IQ	F	0.01%
HTHT	D	0.01%
GOGL	F	0.01%
WIT	B	0.01%
BRFS	C	0.01%
FRO	D	0.01%
NWG	A	0.01%
WDS	D	0.01%
LI	F	0.01%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
VNET	B	0.0%
RENB	F	0.0%
BLCO	B	0.0%
FMX	F	0.0%
WIT	B	0.0%
SNN	D	0.0%
JHX	D	0.0%
ARGX	B	0.0%
UGP	F	0.0%
NICE	D	0.0%
CCU	D	0.0%
SNY	F	0.0%
ECO	F	0.0%
TLK	D	0.0%
CHGX	A	0.0%
BGNE	D	0.0%
BGNE	D	0.0%
FLNG	C	0.0%
MGIC	D	0.0%
KOF	F	0.0%
SID	F	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 11 Positions Relative to VYMI

Symbol	Grade	Weight
SW	A	-0.2%
CIB	B	-0.03%
QFIN	A	-0.03%
ITUB	F	-0.02%
YY	B	-0.01%
VIV	F	-0.01%
AKO.A	F	-0.01%
BSAC	C	-0.01%
CIG	C	-0.01%
ATHM	C	-0.01%
EC	D	-0.01%

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing