DFEM vs. VXUS ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Vanguard Total International Stock ETF (VXUS)

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

$26.35

Average Daily Volume

648,649

Number of Holdings ^*

92

* 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

$60.97

Average Daily Volume

3,035,004

Number of Holdings ^*

73

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	VXUS
30 Days	1.31%	0.82%
60 Days	3.88%	1.89%
90 Days	6.95%	6.33%
12 Months	14.46%	12.20%

27 Overlapping Holdings

	Symbol	Grade	Weight in DFEM	Weight in VXUS	Overlap
	ABEV	F	0.04%	0.0%	0.0%
	BABA	B	1.27%	0.48%	0.48%
	BAOS	F	0.0%	0.0%	0.0%
	BIDU	C	0.0%	0.09%	0.0%
	BIDU	C	0.2%	0.09%	0.09%
	CHT	C	0.02%	0.04%	0.02%
	CHT	C	0.04%	0.04%	0.04%
	EBR	F	0.0%	0.0%	0.0%
	ENIC	B	0.0%	0.0%	0.0%
	GGB	C	0.08%	0.0%	0.0%
	GGB	C	0.01%	0.0%	0.0%
	HDB	D	0.26%	0.31%	0.26%
	IBN	C	0.57%	0.1%	0.1%
	IBN	C	0.17%	0.1%	0.1%
	KB	B	0.38%	0.06%	0.06%
	LI	F	0.0%	0.05%	0.0%
	LI	F	0.02%	0.05%	0.02%
	PDD	B	0.52%	0.22%	0.22%
	SHG	B	0.03%	0.05%	0.03%
	SHG	B	0.2%	0.05%	0.05%
	SLDB	D	0.01%	0.0%	0.0%
	TCOM	A	0.0%	0.07%	0.0%
	TCOM	A	0.17%	0.07%	0.07%
	UMC	D	0.18%	0.06%	0.06%
	UMC	D	0.01%	0.06%	0.01%
	VALE	C	0.36%	0.14%	0.14%
	YUMC	F	0.22%	0.04%	0.04%

DFEM Overweight 65 Positions Relative to VXUS

	Symbol	Grade	Weight
	INFY	D	0.19%
	GFI	C	0.17%
	CX	D	0.14%
	RDY	F	0.13%
	ERJ	B	0.11%
	ERJ	B	0.11%
	VIPS	D	0.08%
	HMY	B	0.08%
	PAC	A	0.08%
	BILI	B	0.07%
	WIT	D	0.06%
	ASR	B	0.06%
	BRFS	B	0.05%
	IQ	C	0.05%
	ASAI	F	0.05%
	LPL	D	0.04%
	OMAB	B	0.04%
	GDS	C	0.04%
	CAR	D	0.04%
	BAP	B	0.04%
	KOF	B	0.03%
	ASAI	F	0.03%
	JKS	C	0.03%
	XPEV	F	0.03%
	BCH	A	0.03%
	SQM	D	0.03%
	TME	B	0.03%
	NIO	D	0.03%
	FMX	D	0.03%
	KEP	D	0.02%
	SKM	C	0.02%
	PBR	A	0.02%
	PKX	F	0.02%
	CSAN	F	0.02%
	SBSW	C	0.02%
	CIB	B	0.02%
	IMOS	D	0.02%
	TLK	F	0.01%
	NTES	D	0.01%
	WIT	D	0.01%
	SHPH	D	0.01%
	AKO.A	B	0.01%
	PHI	B	0.01%
	BSAC	D	0.01%
	KEP	D	0.01%
	BGNE	C	0.01%
	SGRP	B	0.01%
	VIV	F	0.01%
	SBS	C	0.01%
	BBD	F	0.01%
	GRIN	B	0.01%
	SKM	C	0.01%
	VIST	B	0.01%
	IFS	D	0.0%
	PDSB	F	0.0%
	LGHT	B	0.0%
	SBSW	C	0.0%
	IAC	B	0.0%
	BZUN	C	0.0%
	MGNX	D	0.0%
	BCH	A	0.0%
	CIG	B	0.0%
	CCU	B	0.0%
	ZLAB	D	0.0%
	CSAN	F	0.0%

DFEM Underweight 54 Positions Relative to VXUS

	Symbol	Grade	Weight
	TM	D	-0.95%
	NVS	B	-0.63%
	UL	A	-0.39%
	MUFG	C	-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	C	-0.16%
	WCN	D	-0.14%
	LYG	A	-0.13%
	E	B	-0.11%
	BCS	A	-0.11%
	FLUT	C	-0.11%
	NMR	D	-0.06%
	GOLD	B	-0.05%
	XRX	F	-0.04%
	RBA	D	-0.04%
	LOGI	D	-0.04%
	SRE	A	-0.0%
	AVAL	B	-0.0%
	NIU	C	-0.0%
	CBD	F	-0.0%
	JEWL	F	-0.0%
	ATHM	B	-0.0%
	MNSO	B	-0.0%
	CTS	A	-0.0%
	DAO	F	-0.0%
	CALX	F	-0.0%
	DDL	C	-0.0%
	TS	D	-0.0%
	LSPD	F	-0.0%
	HUYA	B	-0.0%
	BAK	F	-0.0%
	VNET	D	-0.0%
	DADA	F	-0.0%
	VGR	C	-0.0%
	UBSI	C	-0.0%
	IONR	C	-0.0%
	CAN	F	-0.0%
	GCBC	C	-0.0%
	SOHU	C	-0.0%
	CHGX	D	-0.0%
	VMAR	D	-0.0%
	ZH	F	-0.0%
	AUDC	F	-0.0%
	SID	F	-0.0%
	RENB	F	-0.0%
	TUYA	C	-0.0%

DFEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Internet Content & Information Telecom Services Banks - Regional - Asia Biotechnology Specialty Retail Airports & Air Services Auto Manufacturers Beverages - Brewers Drug Manufacturers - Specialty & Generic Gold Utilities - Regulated Electric Information Technology Services Semiconductors Steel Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic Beverages - Soft Drinks Building Materials

Keywords: Bank Banking Investment Banking Currency Advertising Services Broadband Drink Financial Products Internet Access Investment Banking Services Telecommunications Beer Cancer Cash Management Cola Commercial Banking E-Commerce Information And Communications Technology Nasdaq 100 Natural Gas

VXUS: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Banks - Global Internet Content & Information Specialty Retail Communication Equipment Drug Manufacturers - Major Information Technology Services Internet Content & Information Leisure Software - Application Steel Utilities - Regulated Electric Advertising Agencies Banks - Regional - Europe Banks - Regional - Latin America Banks - Regional - US Beverages - Brewers Beverages - Wineries & Distilleries Biotechnology

Keywords: Bank Investment Banking Banking Financial Products Investment Banking Services Asset Management Commercial Banking Structured Finance Cash Management Cloud Computing Computing Corporate Banking Deposit Products E Commerce Foreign Exchange Services Insurance Products Internet Search Engines Investment Bank Investment Product Project Finance