DFEV vs. VXUS ETF Comparison
Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Vanguard Total International Stock ETF (VXUS)
DFEV
Dimensional Emerging Markets Value ETF
DFEV Description
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
Grade (RS Rating)
Last Trade
$26.87
Average Daily Volume
100,763
Number of Holdings
*
50
* 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
$60.70
Average Daily Volume
3,226,314
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | DFEV | VXUS |
|---|---|---|
| 30 Days | -3.83% | -3.62% |
| 60 Days | -1.14% | -3.77% |
| 90 Days | -2.10% | -3.91% |
| 12 Months | 14.74% | 12.52% |
46 Overlapping Holdings
| Symbol | Grade | Weight in DFEV | Weight in VXUS | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 0.24% | 0.65% | 0.24% | |
| BABA | D | 1.73% | 0.65% | 0.65% | |
| BAOS | F | 0.01% | 0.0% | 0.0% | |
| BIDU | F | 0.5% | 0.08% | 0.08% | |
| BIDU | F | 0.07% | 0.08% | 0.07% | |
| BRFS | C | 0.09% | 0.01% | 0.01% | |
| CSAN | F | 0.06% | 0.01% | 0.01% | |
| CX | F | 0.22% | 0.0% | 0.0% | |
| ERJ | A | 0.05% | 0.02% | 0.02% | |
| ERJ | A | 0.05% | 0.0% | 0.0% | |
| ERJ | A | 0.17% | 0.0% | 0.0% | |
| ERJ | A | 0.17% | 0.02% | 0.02% | |
| GDS | C | 0.03% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.01% | 0.01% | |
| GGB | C | 0.05% | 0.0% | 0.0% | |
| GGB | C | 0.08% | 0.0% | 0.0% | |
| GGB | C | 0.08% | 0.01% | 0.01% | |
| HDB | C | 0.08% | 0.36% | 0.08% | |
| HDB | C | 0.81% | 0.36% | 0.36% | |
| IBN | C | 0.01% | 0.18% | 0.01% | |
| IMOS | F | 0.0% | 0.0% | 0.0% | |
| IMOS | F | 0.02% | 0.0% | 0.0% | |
| IQ | F | 0.03% | 0.0% | 0.0% | |
| JKS | F | 0.03% | 0.0% | 0.0% | |
| KB | B | 0.81% | 0.07% | 0.07% | |
| KB | B | 0.01% | 0.07% | 0.01% | |
| LPL | D | 0.08% | 0.01% | 0.01% | |
| LPL | D | 0.01% | 0.01% | 0.01% | |
| RDY | F | 0.17% | 0.0% | 0.0% | |
| SBSW | D | 0.1% | 0.01% | 0.01% | |
| SHG | C | 0.02% | 0.06% | 0.02% | |
| SHG | C | 0.52% | 0.06% | 0.06% | |
| TCOM | B | 0.55% | 0.11% | 0.11% | |
| TME | D | 0.06% | 0.03% | 0.03% | |
| UMC | F | 0.49% | 0.05% | 0.05% | |
| UMC | F | 0.49% | 0.0% | 0.0% | |
| UMC | F | 0.12% | 0.05% | 0.05% | |
| UMC | F | 0.12% | 0.0% | 0.0% | |
| VALE | F | 0.63% | 0.13% | 0.13% | |
| VIPS | F | 0.1% | 0.02% | 0.02% | |
| VNET | B | 0.0% | 0.0% | 0.0% | |
| WIT | B | 0.11% | 0.02% | 0.02% | |
| WIT | B | 0.11% | 0.01% | 0.01% | |
| WIT | B | 0.27% | 0.02% | 0.02% | |
| WIT | B | 0.27% | 0.01% | 0.01% | |
| XPEV | C | 0.0% | 0.02% | 0.0% |
DFEV Underweight 113 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | -0.69% | |
| TM | F | -0.63% | |
| HSBH | B | -0.53% | |
| UL | D | -0.47% | |
| MUFG | B | -0.37% | |
| SONY | B | -0.33% | |
| TD | D | -0.3% | |
| SHOP | B | -0.29% | |
| ABBV | F | -0.27% | |
| PDD | F | -0.26% | |
| SMFG | B | -0.25% | |
| DEO | F | -0.21% | |
| CNI | F | -0.19% | |
| MFG | A | -0.16% | |
| HMC | F | -0.15% | |
| BCS | A | -0.14% | |
| WCN | A | -0.14% | |
| FLUT | A | -0.13% | |
| LYG | D | -0.13% | |
| E | F | -0.11% | |
| GOLD | C | -0.1% | |
| STLA | F | -0.09% | |
| SW | A | -0.08% | |
| YUMC | C | -0.05% | |
| XRX | F | -0.05% | |
| RBA | A | -0.05% | |
| BGNE | D | -0.04% | |
| LOGI | D | -0.04% | |
| BEKE | D | -0.04% | |
| LI | F | -0.04% | |
| CHT | C | -0.04% | |
| NMR | B | -0.04% | |
| QGEN | D | -0.03% | |
| ABEV | F | -0.03% | |
| BCH | C | -0.02% | |
| AGCO | D | -0.02% | |
| BILI | D | -0.02% | |
| NIO | F | -0.02% | |
| ASAI | F | -0.02% | |
| YMM | C | -0.02% | |
| WFG | C | -0.02% | |
| OTEX | F | -0.02% | |
| ATHM | C | -0.01% | |
| CIB | B | -0.01% | |
| CAR | C | -0.01% | |
| FRO | D | -0.01% | |
| TAC | A | -0.01% | |
| LIF | C | -0.01% | |
| KEP | B | -0.01% | |
| QFIN | A | -0.01% | |
| PRMW | C | -0.01% | |
| MBAVU | C | -0.01% | |
| AEI | D | -0.01% | |
| BZ | F | -0.01% | |
| TAL | F | -0.01% | |
| SRE | A | -0.0% | |
| TS | B | -0.0% | |
| ELP | F | -0.0% | |
| ENIC | B | -0.0% | |
| ABEV | F | -0.0% | |
| JEWL | D | -0.0% | |
| ATHM | C | -0.0% | |
| CALX | D | -0.0% | |
| BAK | F | -0.0% | |
| HUYA | F | -0.0% | |
| CTS | C | -0.0% | |
| DAO | B | -0.0% | |
| VGR | B | -0.0% | |
| DADA | F | -0.0% | |
| SLDB | F | -0.0% | |
| GCBC | C | -0.0% | |
| AUDC | D | -0.0% | |
| ASAI | F | -0.0% | |
| SID | F | -0.0% | |
| VMAR | F | -0.0% | |
| EBR | F | -0.0% | |
| CAN | C | -0.0% | |
| AZUL | F | -0.0% | |
| SOHU | F | -0.0% | |
| CHGX | A | -0.0% | |
| RENB | F | -0.0% | |
| IONR | D | -0.0% | |
| GOTU | F | -0.0% | |
| ITUB | F | -0.0% | |
| DDL | C | -0.0% | |
| VIV | F | -0.0% | |
| KEP | B | -0.0% | |
| SSBI | D | -0.0% | |
| WB | D | -0.0% | |
| EH | D | -0.0% | |
| CIG | C | -0.0% | |
| PAC | B | -0.0% | |
| MNTX | B | -0.0% | |
| CSIQ | F | -0.0% | |
| FLNG | C | -0.0% | |
| CHT | C | -0.0% | |
| FINV | B | -0.0% | |
| SBS | B | -0.0% | |
| ELBM | D | -0.0% | |
| YY | B | -0.0% | |
| MOMO | D | -0.0% | |
| DQ | F | -0.0% | |
| TRMD | F | -0.0% | |
| PIXY | F | -0.0% | |
| BSAC | C | -0.0% | |
| AKO.A | F | -0.0% | |
| SPNS | F | -0.0% | |
| RLX | C | -0.0% | |
| GOGL | F | -0.0% | |
| ATAT | C | -0.0% | |
| SGRP | D | -0.0% | |
| DOOO | F | -0.0% | |
| LSPD | C | -0.0% |
DFEV: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Gold
Internet Content & Information
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Specialty & Generic
Information Technology Services
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Building Materials
Consumer Electronics
Data Storage
Industrial Metals & Minerals
Leisure
Oil & Gas E&P
Oil & Gas Integrated
Keywords:
Bank
Banking
Investment Banking
Currency
Financial Products
Advertising Services
Commercial Banking
Deposit Products
Electronic Engineering
Electronics
Investment Banking Services
Machinery
Online Advertising
Securitization
Semiconductor
Semiconductor Device Fabrication
Trust Management
Account Management
Asset Management Services
Backup Software
VXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Information Technology Services
Shipping & Ports
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Education & Training Services
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