DFIV vs. VSS ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.44

Average Daily Volume

503,445

Number of Holdings *

45

* 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

$118.08

Average Daily Volume

244,658

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DFIV VSS
30 Days -1.78% -3.32%
60 Days -3.60% -4.05%
90 Days -3.45% -4.01%
12 Months 15.25% 11.20%
2 Overlapping Holdings
Symbol Grade Weight in DFIV Weight in VSS Overlap
GOGL F 0.03% 0.04% 0.03%
WFG C 0.14% 0.21% 0.14%
DFIV Overweight 43 Positions Relative to VSS
Symbol Grade Weight
HSBC A 1.42%
NVS F 1.4%
TD D 1.32%
TM F 1.31%
MUFG B 1.26%
SMFG B 0.88%
BP D 0.77%
LYG D 0.69%
E F 0.6%
STLA F 0.57%
BCS A 0.55%
HMC F 0.51%
NVS F 0.48%
MFG A 0.45%
SAN D 0.38%
PHG C 0.34%
NWG A 0.3%
GOLD C 0.22%
SMFG B 0.19%
AGCO D 0.19%
BBVA D 0.18%
HSBH B 0.16%
HMC F 0.16%
BCS A 0.15%
MT B 0.15%
LYG D 0.15%
STM F 0.14%
NMR B 0.13%
CCEP C 0.1%
NOK D 0.09%
MUFG B 0.08%
NMR B 0.07%
VOD F 0.05%
TS B 0.04%
BTI B 0.02%
E F 0.0%
SNY F 0.0%
TM F 0.0%
SW A 0.0%
BUD F 0.0%
TEF C 0.0%
NVO F 0.0%
GMAB F 0.0%
DFIV Underweight 42 Positions Relative to VSS
Symbol Grade Weight
RBA A -0.48%
OTEX F -0.25%
PRMW C -0.13%
FRO D -0.09%
LIF C -0.09%
TAC A -0.08%
LSPD C -0.06%
CAR C -0.06%
DOOO F -0.05%
SPNS F -0.04%
ATAT C -0.04%
SGRP D -0.04%
MOMO D -0.03%
TRMD F -0.03%
JKS F -0.03%
SSBI D -0.02%
DDL C -0.02%
IMOS F -0.02%
EH D -0.02%
CSIQ F -0.02%
FLNG C -0.02%
FINV B -0.02%
ELBM D -0.02%
VGR B -0.01%
VMAR F -0.01%
AUDC D -0.01%
GCBC C -0.01%
CAN C -0.01%
AZUL F -0.01%
CHGX A -0.01%
RENB 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%
CTS C -0.0%
DADA F -0.0%
SLDB F -0.0%
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