DISV vs. VXUS ETF Comparison

Comparison of Dimensional International Small Cap Value ETF (DISV) to Vanguard Total International Stock ETF (VXUS)

DISV

Dimensional International Small Cap Value ETF

DISV Description

Dimensional International Small Cap Value 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. The fund invests in value stocks of small-cap companies. Dimensional International Small Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

317,247

Number of Holdings ^*

* 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

$60.60

Average Daily Volume

3,049,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DISV	VXUS
30 Days	0.47%	0.48%
60 Days	3.49%	1.28%
90 Days	9.99%	6.14%
12 Months	15.26%	11.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in DISV	Weight in VXUS	Overlap
	LSPD	F	0.06%	0.0%	0.0%

DISV Overweight 6 Positions Relative to VXUS

Symbol	Grade	Weight
IAG	B	0.27%
PDS	B	0.22%
FSM	B	0.21%
BWLP	B	0.11%
TRMD	B	0.09%
TCI	F	0.08%

DISV Underweight 72 Positions Relative to VXUS

Symbol	Grade	Weight
TM	D	-0.95%
NVS	B	-0.63%
BABA	C	-0.48%
UL	A	-0.39%
MUFG	D	-0.36%
TD	F	-0.34%
SONY	F	-0.33%
HDB	D	-0.31%
SHOP	F	-0.28%
DEO	D	-0.26%
CNI	D	-0.24%
SMFG	D	-0.23%
ABBV	D	-0.22%
PDD	B	-0.22%
HMC	D	-0.19%
STLA	D	-0.19%
MFG	D	-0.16%
WCN	C	-0.14%
VALE	C	-0.14%
LYG	A	-0.13%
E	C	-0.11%
BCS	A	-0.11%
FLUT	D	-0.11%
IBN	B	-0.1%
BIDU	C	-0.09%
TCOM	A	-0.07%
UMC	C	-0.06%
NMR	D	-0.06%
KB	B	-0.06%
LI	F	-0.05%
GOLD	B	-0.05%
SHG	B	-0.05%
YUMC	F	-0.04%
XRX	F	-0.04%
RBA	D	-0.04%
LOGI	D	-0.04%
CHT	C	-0.04%
SRE	B	-0.0%
AVAL	B	-0.0%
NIU	C	-0.0%
CBD	F	-0.0%
ENIC	B	-0.0%
JEWL	F	-0.0%
BAOS	F	-0.0%
ABEV	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	F	-0.0%
HUYA	B	-0.0%
BAK	F	-0.0%
VNET	C	-0.0%
DADA	F	-0.0%
VGR	D	-0.0%
UBSI	D	-0.0%
IONR	B	-0.0%
CAN	F	-0.0%
GGB	C	-0.0%
GCBC	B	-0.0%
SLDB	D	-0.0%
SOHU	B	-0.0%
CHGX	C	-0.0%
VMAR	D	-0.0%
ZH	F	-0.0%
EBR	D	-0.0%
AUDC	F	-0.0%
SID	F	-0.0%
RENB	F	-0.0%
TUYA	C	-0.0%

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