DFIC vs. VSS ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.44

Average Daily Volume

245,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFIC	VSS
30 Days	-1.60%	-2.27%
60 Days	-4.89%	-4.25%
90 Days	-4.58%	-3.72%
12 Months	12.54%	11.53%

18 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in VSS	Overlap
AUDC	D	0.0%	0.01%	0.0%
CHGX	A	0.01%	0.01%	0.01%
CTS	C	0.0%	0.0%	0.0%
DOOO	F	0.01%	0.05%	0.01%
ELBM	F	0.01%	0.02%	0.01%
FLNG	B	0.0%	0.02%	0.0%
FRO	F	0.01%	0.09%	0.01%
GOGL	F	0.01%	0.04%	0.01%
LSPD	C	0.02%	0.06%	0.02%
OTEX	D	0.05%	0.25%	0.05%
PRMW	C	0.0%	0.13%	0.0%
RBA	A	0.06%	0.48%	0.06%
RENB	F	0.0%	0.01%	0.0%
TAC	B	0.03%	0.08%	0.03%
TRMD	F	0.02%	0.03%	0.02%
VGR	D	0.0%	0.01%	0.0%
VMAR	F	0.0%	0.01%	0.0%
WFG	D	0.05%	0.21%	0.05%

DFIC Overweight 89 Positions Relative to VSS

Symbol	Grade	Weight
NVS	D	0.84%
TM	D	0.79%
ASML	F	0.66%
BP	D	0.44%
HSBC	B	0.43%
AZN	D	0.42%
SONY	B	0.41%
BHP	F	0.36%
UL	D	0.35%
MUFG	B	0.35%
TD	F	0.33%
NVO	D	0.31%
ABBV	D	0.29%
BBVA	F	0.29%
RELX	C	0.23%
BCS	C	0.2%
E	F	0.18%
NWG	C	0.17%
LYG	F	0.16%
CNI	D	0.15%
STLA	F	0.14%
SMFG	B	0.11%
MFG	B	0.11%
LOGI	D	0.11%
BTI	B	0.11%
GOLD	D	0.11%
SMFG	B	0.1%
PHG	D	0.1%
HMC	F	0.09%
NVS	D	0.09%
SAP	B	0.08%
WCN	A	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	F	0.07%
DEO	F	0.07%
WPP	B	0.06%
STM	F	0.06%
NMR	B	0.06%
HMC	F	0.06%
MT	B	0.05%
HSBH	B	0.05%
TEF	D	0.05%
XRX	F	0.05%
BCS	C	0.05%
FLUT	A	0.05%
PSO	B	0.05%
AGCO	D	0.04%
NMR	B	0.04%
AEI	D	0.04%
CCEP	C	0.04%
QGEN	D	0.03%
TEVA	D	0.03%
LYG	F	0.03%
SNN	D	0.03%
TS	B	0.03%
TCI	D	0.02%
MBAVU	D	0.02%
PIXY	F	0.02%
ARGX	A	0.02%
NOK	D	0.02%
ECO	F	0.01%
MGIC	F	0.01%
CUK	B	0.01%
GMAB	F	0.01%
MNTX	C	0.01%
ORLA	C	0.01%
SHOP	B	0.01%
TM	D	0.01%
PDS	C	0.01%
LGO	C	0.0%
FORTY	C	0.0%
PSNY	F	0.0%
IAUX	F	0.0%
SW	A	0.0%
KGEI	B	0.0%
TATT	B	0.0%
OGI	F	0.0%
CACC	D	0.0%
PTMN	F	0.0%
TAK	F	0.0%
IMMP	F	0.0%
AUID	F	0.0%
UBCP	C	0.0%
NICE	C	0.0%
BLCO	D	0.0%
TLRY	F	0.0%
CLF	F	0.0%
DNN	B	0.0%

DFIC Underweight 26 Positions Relative to VSS

Symbol	Grade	Weight
LIF	D	-0.09%
CAR	C	-0.06%
SPNS	F	-0.04%
ATAT	C	-0.04%
SGRP	D	-0.04%
MOMO	D	-0.03%
JKS	F	-0.03%
SSBI	F	-0.02%
DDL	C	-0.02%
IMOS	F	-0.02%
EH	F	-0.02%
CSIQ	F	-0.02%
FINV	B	-0.02%
GCBC	C	-0.01%
CAN	C	-0.01%
AZUL	F	-0.01%
SOHU	F	-0.01%
IONR	D	-0.01%
GOTU	F	-0.01%
VNET	B	-0.01%
BAOS	F	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
HUYA	F	-0.0%
DADA	F	-0.0%
SLDB	F	-0.0%