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      DFEM vs. VEU ETF Comparison

      Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Vanguard FTSE All World Ex US ETF (VEU)
      DFEM

      Dimensional Emerging Markets Core Equity 2 ETF

      DFEM Description

      The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

      Grade (RS Rating)

      Last Trade

      $26.58

      Average Daily Volume

      594,183

      Number of Holdings *

      100

      * 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

      $59.03

      Average Daily Volume

      2,050,655

      Number of Holdings *

      106

      * may have additional holdings in another (foreign) market
      Performance
      Period DFEM VEU
      30 Days -3.87% -3.66%
      60 Days -1.41% -3.89%
      90 Days -1.52% -4.04%
      12 Months 12.95% 12.65%
      84 Overlapping Holdings
      Symbol Grade Weight in DFEM Weight in VEU Overlap
      ABEV F 0.03% 0.01% 0.01%
      ABEV F 0.03% 0.02% 0.02%
      AKO.A F 0.01% 0.0% 0.0%
      ASAI F 0.02% 0.0% 0.0%
      ASAI F 0.01% 0.0% 0.0%
      ASAI F 0.01% 0.02% 0.01%
      ASAI F 0.02% 0.02% 0.02%
      BABA D 1.24% 0.72% 0.72%
      BABA D 0.02% 0.72% 0.02%
      BAK F 0.0% 0.0% 0.0%
      BBD D 0.02% 0.03% 0.02%
      BCH C 0.0% 0.02% 0.0%
      BCH C 0.03% 0.02% 0.02%
      BGNE D 0.01% 0.04% 0.01%
      BGNE D 0.01% 0.04% 0.01%
      BIDU F 0.02% 0.09% 0.02%
      BIDU F 0.14% 0.09% 0.09%
      BILI D 0.09% 0.02% 0.02%
      BRFS C 0.05% 0.01% 0.01%
      BSAC C 0.01% 0.01% 0.01%
      CHT C 0.03% 0.02% 0.02%
      CHT C 0.02% 0.03% 0.02%
      CHT C 0.02% 0.02% 0.02%
      CHT C 0.03% 0.03% 0.03%
      CIB B 0.02% 0.01% 0.01%
      CIG C 0.01% 0.0% 0.0%
      CSAN F 0.0% 0.01% 0.0%
      CX F 0.09% 0.01% 0.01%
      ELP F 0.0% 0.0% 0.0%
      ENIC B 0.0% 0.0% 0.0%
      ERJ A 0.14% 0.02% 0.02%
      ERJ A 0.14% 0.02% 0.02%
      GDS C 0.1% 0.01% 0.01%
      GGB C 0.01% 0.01% 0.01%
      GGB C 0.07% 0.01% 0.01%
      GGB C 0.07% 0.01% 0.01%
      GGB C 0.01% 0.01% 0.01%
      HDB C 0.25% 0.4% 0.25%
      HDB C 0.24% 0.4% 0.24%
      IBN C 0.15% 0.21% 0.15%
      IBN C 0.62% 0.21% 0.21%
      INFY C 0.32% 0.12% 0.12%
      IQ F 0.02% 0.0% 0.0%
      ITUB F 0.01% 0.06% 0.01%
      KB B 0.01% 0.04% 0.01%
      KB B 0.01% 0.04% 0.01%
      KB B 0.38% 0.04% 0.04%
      KB B 0.38% 0.04% 0.04%
      KEP B 0.02% 0.0% 0.0%
      KEP B 0.01% 0.01% 0.01%
      KEP B 0.02% 0.01% 0.01%
      KEP B 0.01% 0.0% 0.0%
      LI F 0.07% 0.05% 0.05%
      LI F 0.0% 0.05% 0.0%
      LPL D 0.0% 0.01% 0.0%
      LPL D 0.05% 0.01% 0.01%
      NIO F 0.01% 0.02% 0.01%
      PBR D 0.03% 0.02% 0.02%
      PDD F 0.46% 0.3% 0.3%
      PKX D 0.02% 0.03% 0.02%
      RDY F 0.11% 0.01% 0.01%
      SBSW D 0.07% 0.01% 0.01%
      SHG C 0.19% 0.02% 0.02%
      SHG C 0.19% 0.04% 0.04%
      SHG C 0.05% 0.04% 0.04%
      SHG C 0.05% 0.02% 0.02%
      SQM D 0.02% 0.01% 0.01%
      TCOM B 0.19% 0.12% 0.12%
      TCOM B 0.01% 0.12% 0.01%
      TME D 0.05% 0.03% 0.03%
      UMC F 0.14% 0.03% 0.03%
      UMC F 0.04% 0.03% 0.03%
      UMC F 0.04% 0.03% 0.03%
      UMC F 0.14% 0.03% 0.03%
      VALE F 0.31% 0.12% 0.12%
      VALE F 0.31% 0.03% 0.03%
      VIPS F 0.14% 0.02% 0.02%
      VIV F 0.01% 0.0% 0.0%
      WIT B 0.06% 0.02% 0.02%
      WIT B 0.01% 0.01% 0.01%
      WIT B 0.01% 0.02% 0.01%
      WIT B 0.06% 0.01% 0.01%
      XPEV C 0.13% 0.03% 0.03%
      YUMC C 0.2% 0.06% 0.06%
      DFEM Overweight 34 Positions Relative to VEU
      Symbol Grade Weight
      GFI D 0.13%
      PAC B 0.08%
      HMY D 0.07%
      ASR D 0.05%
      CAR C 0.05%
      BAP A 0.05%
      NTES D 0.04%
      SGRP D 0.03%
      JKS F 0.03%
      VIST B 0.03%
      SKM C 0.02%
      SKM C 0.02%
      OMAB D 0.02%
      FMX F 0.02%
      KOF F 0.02%
      PHI D 0.01%
      SHPH F 0.01%
      ASX D 0.01%
      IMOS F 0.01%
      WF C 0.01%
      SBS B 0.01%
      BAOS F 0.0%
      LGHT D 0.0%
      SLDB F 0.0%
      MGNX F 0.0%
      UGP F 0.0%
      PDSB F 0.0%
      CCU D 0.0%
      SUZ B 0.0%
      BZUN F 0.0%
      ZTO F 0.0%
      EBR F 0.0%
      ZLAB C 0.0%
      VNET B 0.0%
      DFEM Underweight 48 Positions Relative to VEU
      Symbol Grade Weight
      NVS F -0.77%
      TM F -0.71%
      HSBH B -0.59%
      UL D -0.52%
      MUFG B -0.41%
      SONY B -0.37%
      TD D -0.34%
      SHOP B -0.33%
      ABBV F -0.31%
      SMFG B -0.27%
      DEO F -0.24%
      CNI F -0.21%
      MFG A -0.18%
      HMC F -0.17%
      BCS A -0.16%
      WCN A -0.16%
      LYG D -0.15%
      FLUT A -0.14%
      E F -0.12%
      GOLD C -0.11%
      STLA F -0.1%
      SW A -0.09%
      BEKE D -0.05%
      NMR B -0.05%
      XRX F -0.05%
      LOGI D -0.04%
      QGEN D -0.03%
      MBAVU C -0.02%
      AEI D -0.02%
      BZ F -0.02%
      TAL F -0.02%
      AGCO D -0.02%
      YMM C -0.02%
      ATHM C -0.01%
      TSM B -0.01%
      QFIN A -0.01%
      ATHM C -0.0%
      JEWL D -0.0%
      SID F -0.0%
      TS B -0.0%
      WB D -0.0%
      TAK D -0.0%
      EC D -0.0%
      MNTX B -0.0%
      YY B -0.0%
      DQ F -0.0%
      PIXY F -0.0%
      RLX C -0.0%

      DFEM: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Biotechnology Specialty Retail Telecom Services Airports & Air Services Auto Manufacturers Beverages - Brewers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Utilities - Regulated Electric Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Broadband Drink Internet Access Investment Banking Services Natural Gas Securitization Telecommunications Beer Cancer Cash Management Cola Deposit Products Distribution Network E-Commerce

      VEU: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Banks - Regional - Latin America Banks - Global Information Technology Services Oil & Gas Integrated Specialty Retail Steel Chemicals Consumer Electronics Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Semiconductors 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 Telecommunications Transport Cars Electricity Factoring Financial Advisory Services Insurance Products Investment Bank Project Finance Securitization
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