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      DFSE vs. VEU ETF Comparison

      Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Vanguard FTSE All World Ex US ETF (VEU)
      DFSE

      Dimensional Emerging Markets Sustainability Core 1 ETF

      DFSE Description

      The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

      Grade (RS Rating)

      Last Trade

      $33.51

      Average Daily Volume

      26,202

      Number of Holdings *

      89

      * 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

      $59.12

      Average Daily Volume

      2,050,655

      Number of Holdings *

      106

      * may have additional holdings in another (foreign) market
      Performance
      Period DFSE VEU
      30 Days -4.22% -3.66%
      60 Days -1.41% -3.89%
      90 Days -1.38% -4.04%
      12 Months 12.43% 12.65%
      66 Overlapping Holdings
      Symbol Grade Weight in DFSE Weight in VEU Overlap
      ABEV F 0.05% 0.02% 0.02%
      ABEV F 0.05% 0.01% 0.01%
      AKO.A F 0.01% 0.0% 0.0%
      AKO.A F 0.02% 0.0% 0.0%
      ASAI F 0.03% 0.0% 0.0%
      ASAI F 0.03% 0.02% 0.02%
      ASAI F 0.07% 0.02% 0.02%
      ASAI F 0.07% 0.0% 0.0%
      BABA D 0.08% 0.72% 0.08%
      BABA D 1.33% 0.72% 0.72%
      BBD D 0.05% 0.03% 0.03%
      BCH C 0.04% 0.02% 0.02%
      BCH C 0.01% 0.02% 0.01%
      BGNE D 0.04% 0.04% 0.04%
      BGNE D 0.05% 0.04% 0.04%
      BIDU F 0.06% 0.09% 0.06%
      BIDU F 0.16% 0.09% 0.09%
      BILI D 0.09% 0.02% 0.02%
      BSAC C 0.02% 0.01% 0.01%
      BZ F 0.01% 0.02% 0.01%
      CIB B 0.04% 0.01% 0.01%
      CIG C 0.02% 0.0% 0.0%
      CSAN F 0.0% 0.01% 0.0%
      CSAN F 0.01% 0.01% 0.01%
      ELP F 0.01% 0.0% 0.0%
      ENIC B 0.0% 0.0% 0.0%
      ERJ A 0.02% 0.02% 0.02%
      ERJ A 0.14% 0.02% 0.02%
      GGB C 0.04% 0.01% 0.01%
      GGB C 0.0% 0.01% 0.0%
      GGB C 0.0% 0.01% 0.0%
      GGB C 0.04% 0.01% 0.01%
      HDB C 0.22% 0.4% 0.22%
      HDB C 0.18% 0.4% 0.18%
      IBN C 0.62% 0.21% 0.21%
      IBN C 0.14% 0.21% 0.14%
      INFY C 0.51% 0.12% 0.12%
      IQ F 0.02% 0.0% 0.0%
      ITUB F 0.07% 0.06% 0.06%
      JEWL D 0.0% 0.0% 0.0%
      KB B 0.06% 0.04% 0.04%
      KB B 0.25% 0.04% 0.04%
      KB B 0.25% 0.04% 0.04%
      KB B 0.06% 0.04% 0.04%
      LI F 0.09% 0.05% 0.05%
      NIO F 0.06% 0.02% 0.02%
      PDD F 0.78% 0.3% 0.3%
      RDY F 0.05% 0.01% 0.01%
      SBSW D 0.04% 0.01% 0.01%
      SBSW D 0.0% 0.01% 0.0%
      SHG C 0.04% 0.04% 0.04%
      SHG C 0.25% 0.02% 0.02%
      SHG C 0.04% 0.02% 0.02%
      SHG C 0.25% 0.04% 0.04%
      SQM D 0.06% 0.01% 0.01%
      TCOM B 0.37% 0.12% 0.12%
      TCOM B 0.11% 0.12% 0.11%
      TME D 0.13% 0.03% 0.03%
      VIPS F 0.2% 0.02% 0.02%
      VIV F 0.04% 0.0% 0.0%
      WIT B 0.02% 0.02% 0.02%
      WIT B 0.12% 0.01% 0.01%
      WIT B 0.12% 0.02% 0.02%
      WIT B 0.02% 0.01% 0.01%
      XPEV C 0.14% 0.03% 0.03%
      YUMC C 0.07% 0.06% 0.06%
      DFSE Overweight 34 Positions Relative to VEU
      Symbol Grade Weight
      NTES D 0.16%
      GFI D 0.14%
      PAC B 0.13%
      ASR D 0.1%
      BAP A 0.09%
      FMX F 0.07%
      UGP F 0.05%
      KOF F 0.05%
      SGRP D 0.03%
      OMAB D 0.03%
      ASX D 0.02%
      SUZ B 0.02%
      SKM C 0.02%
      WF C 0.02%
      EBR F 0.01%
      CCU D 0.01%
      SKM C 0.01%
      SHPH F 0.01%
      IFS A 0.01%
      SLDB F 0.01%
      BSBR F 0.01%
      SBS B 0.01%
      TLK D 0.01%
      IAC F 0.0%
      CGA D 0.0%
      AVAL C 0.0%
      MGNX F 0.0%
      NIU F 0.0%
      KC B 0.0%
      BAOS F 0.0%
      DRD D 0.0%
      ZTO F 0.0%
      PDSB F 0.0%
      BZUN F 0.0%
      DFSE Underweight 61 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%
      VALE F -0.12%
      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%
      CHT C -0.03%
      UMC F -0.03%
      VALE F -0.03%
      UMC F -0.03%
      QGEN D -0.03%
      PKX D -0.03%
      MBAVU C -0.02%
      AEI D -0.02%
      TAL F -0.02%
      AGCO D -0.02%
      YMM C -0.02%
      PBR D -0.02%
      CHT C -0.02%
      ATHM C -0.01%
      GDS C -0.01%
      LPL D -0.01%
      KEP B -0.01%
      BRFS C -0.01%
      TSM B -0.01%
      CX F -0.01%
      QFIN A -0.01%
      ATHM C -0.0%
      BAK F -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%
      KEP B -0.0%

      DFSE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Airports & Air Services Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Gold Telecom Services Information Technology Services Oil & Gas Refining & Marketing Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense Agricultural Inputs Beverages - Non-Alcoholic Beverages - Soft Drinks
      Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Commercial Banking Deposit Products Drink Investment Banking Services Securitization Beer Broadband Cancer Cash Management Cola Collection Services Distribution Network E-Commerce Factoring

      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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