IVOO vs. DFEM ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-capitalization stocks. 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

$113.17

Average Daily Volume

61,743

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, 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 equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

596,677

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IVOO	DFEM
30 Days	7.18%	-3.35%
60 Days	7.23%	-2.10%
90 Days	8.27%	-1.52%
12 Months	33.00%	12.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in IVOO	Weight in DFEM	Overlap
	CAR	C	0.05%	0.05%	0.05%

IVOO Overweight 391 Positions Relative to DFEM

Symbol	Grade	Weight
ILMN	D	0.79%
TPL	A	0.76%
EME	C	0.72%
LII	A	0.67%
CSL	C	0.67%
WSM	B	0.59%
WSO	A	0.57%
IBKR	A	0.57%
UTHR	C	0.57%
MANH	D	0.56%
RPM	A	0.56%
DT	C	0.55%
RBA	A	0.54%
FNF	B	0.54%
BURL	A	0.54%
RS	B	0.54%
OC	A	0.53%
PSTG	D	0.53%
TOL	B	0.52%
USFD	A	0.52%
XPO	B	0.52%
AVTR	F	0.52%
THC	D	0.51%
EQH	B	0.5%
CASY	A	0.5%
COHR	B	0.49%
DOCU	A	0.49%
ACM	A	0.49%
RGA	A	0.48%
FIX	A	0.48%
EWBC	A	0.47%
RNR	C	0.47%
GGG	B	0.47%
GLPI	C	0.47%
SAIA	B	0.45%
TTEK	F	0.45%
ELS	C	0.45%
CW	B	0.45%
PFGC	B	0.44%
TXRH	C	0.44%
SFM	A	0.44%
JLL	D	0.44%
NVT	B	0.43%
BMRN	D	0.43%
NBIX	C	0.42%
WPC	D	0.42%
CACI	D	0.42%
SCI	B	0.41%
SRPT	D	0.41%
LAMR	D	0.4%
CLH	B	0.4%
BJ	A	0.39%
DKS	C	0.39%
ITT	A	0.39%
LECO	B	0.38%
OHI	C	0.38%
UNM	A	0.38%
DUOL	A	0.38%
FND	C	0.38%
RRX	B	0.38%
AMH	D	0.38%
BWXT	B	0.38%
ATR	B	0.38%
CCK	C	0.38%
SF	B	0.37%
CUBE	D	0.37%
FBIN	D	0.36%
OVV	B	0.36%
AA	B	0.36%
JEF	A	0.36%
CG	A	0.36%
WMS	D	0.36%
BLD	D	0.36%
CHDN	B	0.35%
WWD	B	0.34%
ONTO	D	0.34%
CNH	C	0.34%
ARMK	B	0.34%
EHC	B	0.34%
EXEL	B	0.33%
KNSL	B	0.33%
EXP	A	0.33%
RGLD	C	0.33%
ALLY	C	0.33%
WTRG	B	0.33%
HLI	B	0.32%
FHN	A	0.32%
AYI	B	0.32%
AFG	A	0.32%
PRI	A	0.32%
REXR	F	0.32%
EVR	B	0.32%
MORN	B	0.31%
AIT	A	0.31%
WBS	A	0.31%
LAD	A	0.31%
PEN	B	0.31%
KBR	F	0.31%
FLR	B	0.31%
WAL	B	0.31%
MUSA	A	0.31%
NYT	C	0.31%
CIEN	B	0.31%
WCC	B	0.3%
GME	C	0.3%
INGR	B	0.3%
PR	B	0.3%
X	C	0.3%
FN	D	0.3%
DTM	B	0.3%
SNX	C	0.3%
ENSG	D	0.3%
DCI	B	0.3%
AAL	B	0.3%
ORI	A	0.29%
GMED	A	0.29%
AXTA	A	0.29%
LNW	D	0.29%
TPX	B	0.29%
HRB	D	0.29%
EGP	F	0.29%
TTC	D	0.29%
WING	D	0.29%
KNX	B	0.29%
GPK	C	0.29%
BRBR	A	0.29%
CNM	D	0.29%
PCTY	B	0.28%
OGE	B	0.28%
PNFP	B	0.28%
BERY	B	0.28%
BRX	A	0.28%
CHE	D	0.28%
RBC	A	0.28%
SKX	D	0.28%
CFR	B	0.28%
WTFC	A	0.27%
TREX	C	0.27%
CHRD	D	0.27%
TKO	B	0.27%
VOYA	B	0.27%
FYBR	D	0.27%
OLED	D	0.27%
NNN	D	0.27%
MEDP	D	0.27%
HQY	B	0.26%
SSB	B	0.26%
UFPI	B	0.26%
ADC	B	0.26%
MTZ	B	0.26%
AR	B	0.26%
SSD	D	0.26%
LNTH	D	0.26%
CR	A	0.26%
AAON	B	0.26%
ZION	B	0.26%
TMHC	B	0.25%
GXO	B	0.25%
SNV	B	0.25%
RRC	B	0.25%
HLNE	B	0.25%
CBSH	A	0.25%
SEIC	B	0.25%
SAIC	F	0.25%
CVLT	B	0.24%
VNO	B	0.24%
BIO	D	0.24%
FCN	D	0.24%
CGNX	C	0.24%
FLS	B	0.24%
MAT	D	0.24%
FR	C	0.24%
PB	A	0.24%
MIDD	C	0.24%
WH	B	0.24%
GNTX	C	0.24%
LSCC	D	0.24%
RGEN	D	0.24%
ESAB	B	0.24%
WEX	D	0.24%
MSA	D	0.23%
H	B	0.23%
FAF	A	0.23%
COKE	C	0.23%
PLNT	A	0.23%
KEX	C	0.23%
OSK	B	0.23%
MKSI	C	0.23%
EXLS	B	0.23%
RYAN	B	0.23%
ANF	C	0.23%
JAZZ	B	0.23%
ALV	C	0.23%
STAG	F	0.23%
BRKR	D	0.22%
DINO	D	0.22%
G	B	0.22%
STWD	C	0.22%
ARW	D	0.22%
VMI	B	0.22%
MASI	A	0.22%
R	B	0.22%
ESNT	D	0.22%
CROX	D	0.22%
HALO	F	0.22%
MTSI	B	0.22%
RLI	B	0.22%
MTG	C	0.22%
COLB	A	0.21%
CYTK	F	0.21%
CLF	F	0.21%
MTDR	B	0.21%
LFUS	F	0.21%
CADE	B	0.21%
NOV	C	0.21%
NOVT	D	0.21%
DBX	B	0.21%
ONB	B	0.21%
DAR	C	0.21%
CMC	B	0.21%
AGCO	D	0.21%
ALTR	B	0.21%
LPX	B	0.21%
MTN	C	0.21%
LSTR	D	0.21%
KBH	D	0.2%
WHR	B	0.2%
SRCL	C	0.2%
VNT	B	0.2%
WFRD	D	0.2%
AMG	B	0.2%
CRUS	D	0.2%
GBCI	B	0.2%
CBT	C	0.2%
ELF	C	0.2%
CHX	C	0.19%
IDA	A	0.19%
PVH	C	0.19%
KNF	A	0.19%
THO	B	0.19%
NFG	A	0.19%
SIGI	C	0.19%
OLLI	D	0.19%
KRG	B	0.19%
GTLS	B	0.18%
UBSI	B	0.18%
RMBS	C	0.18%
UGI	A	0.18%
CNX	A	0.18%
SON	D	0.18%
POST	C	0.18%
FIVE	F	0.18%
ST	F	0.18%
VVV	F	0.18%
MMS	F	0.18%
FNB	A	0.18%
WTS	B	0.18%
DOCS	C	0.18%
JHG	A	0.18%
BC	C	0.18%
KD	B	0.18%
TKR	D	0.18%
THG	A	0.18%
NXST	C	0.18%
LEA	D	0.18%
EXPO	D	0.17%
SLM	A	0.17%
HXL	D	0.17%
OLN	D	0.17%
AM	A	0.17%
UMBF	B	0.17%
POR	C	0.17%
GATX	A	0.17%
ROIV	C	0.17%
PSN	D	0.17%
HOMB	A	0.17%
HWC	B	0.16%
WMG	C	0.16%
BCO	D	0.16%
SBRA	C	0.16%
NJR	A	0.16%
GAP	C	0.16%
OZK	B	0.16%
FFIN	B	0.16%
BDC	B	0.16%
XRAY	F	0.16%
CUZ	B	0.16%
CELH	F	0.16%
RH	B	0.16%
AVT	C	0.16%
BYD	C	0.16%
APPF	B	0.16%
KRC	C	0.15%
M	D	0.15%
AVNT	B	0.15%
ORA	B	0.15%
LITE	B	0.15%
DLB	B	0.15%
FLO	D	0.15%
CIVI	D	0.15%
QLYS	C	0.15%
IRT	A	0.15%
SWX	B	0.15%
WLK	D	0.15%
MUR	D	0.15%
PNM	F	0.14%
OPCH	D	0.14%
ACHC	F	0.14%
LOPE	B	0.14%
OGS	A	0.14%
NEU	C	0.14%
VLY	B	0.14%
AN	C	0.14%
ASGN	F	0.14%
EEFT	B	0.14%
BKH	A	0.14%
ASH	D	0.14%
RYN	D	0.14%
SLGN	A	0.14%
PII	D	0.13%
CNO	A	0.13%
WU	D	0.13%
HAE	C	0.13%
ALE	A	0.13%
SR	A	0.13%
SMG	D	0.13%
KMPR	B	0.13%
HOG	D	0.13%
ENS	D	0.13%
TNL	A	0.12%
LANC	C	0.12%
SLAB	D	0.12%
VAL	D	0.12%
POWI	D	0.12%
IRDM	D	0.12%
EPR	D	0.12%
TEX	D	0.12%
PRGO	B	0.12%
ASB	B	0.12%
TCBI	B	0.12%
MSM	C	0.12%
NVST	B	0.12%
CDP	C	0.12%
AMED	F	0.11%
TDC	D	0.11%
FHI	A	0.11%
CHH	A	0.11%
ZI	D	0.11%
ALGM	D	0.11%
WEN	D	0.11%
IBOC	A	0.11%
NWE	B	0.11%
LIVN	F	0.1%
NSP	D	0.1%
PBF	D	0.1%
PAG	B	0.1%
NEOG	F	0.1%
PK	B	0.1%
BHF	B	0.1%
AMKR	D	0.1%
GHC	C	0.1%
NSA	D	0.1%
YETI	C	0.1%
MAN	D	0.1%
PCH	D	0.1%
BLKB	B	0.1%
VC	D	0.09%
SAM	C	0.09%
COLM	B	0.09%
CXT	B	0.09%
SYNA	C	0.09%
CC	C	0.09%
COTY	F	0.09%
JWN	C	0.08%
RCM	F	0.08%
IPGP	D	0.08%
GT	C	0.08%
ENOV	C	0.08%
CPRI	F	0.08%
HGV	B	0.08%
ARWR	F	0.08%
SHC	F	0.08%
VAC	B	0.08%
VSH	D	0.07%
PPC	C	0.07%
CRI	D	0.07%
AZTA	D	0.07%
CNXC	F	0.07%
GEF	A	0.06%
UAA	C	0.06%
UA	C	0.04%

IVOO Underweight 99 Positions Relative to DFEM

Symbol	Grade	Weight
BABA	D	-1.24%
IBN	C	-0.62%
PDD	F	-0.46%
KB	B	-0.38%
INFY	B	-0.32%
VALE	F	-0.31%
HDB	C	-0.25%
HDB	C	-0.24%
YUMC	C	-0.2%
TCOM	B	-0.19%
SHG	D	-0.19%
IBN	C	-0.15%
ERJ	B	-0.14%
BIDU	F	-0.14%
VIPS	F	-0.14%
ERJ	B	-0.14%
UMC	F	-0.14%
XPEV	C	-0.13%
GFI	D	-0.13%
RDY	F	-0.11%
GDS	C	-0.1%
BILI	D	-0.09%
CX	D	-0.09%
PAC	B	-0.08%
SBSW	D	-0.07%
LI	F	-0.07%
HMY	D	-0.07%
GGB	C	-0.07%
WIT	A	-0.06%
TME	D	-0.05%
ASR	D	-0.05%
LPL	F	-0.05%
SHG	D	-0.05%
BAP	B	-0.05%
BRFS	D	-0.05%
NTES	D	-0.04%
UMC	F	-0.04%
SGRP	D	-0.03%
JKS	F	-0.03%
PBR	C	-0.03%
ABEV	F	-0.03%
VIST	A	-0.03%
BCH	F	-0.03%
CHT	D	-0.03%
BBD	D	-0.02%
SKM	D	-0.02%
KEP	B	-0.02%
IQ	F	-0.02%
BIDU	F	-0.02%
BABA	D	-0.02%
SKM	D	-0.02%
PKX	F	-0.02%
CHT	D	-0.02%
SQM	F	-0.02%
CIB	B	-0.02%
ASAI	F	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
KOF	F	-0.02%
CIG	C	-0.01%
PHI	D	-0.01%
ITUB	F	-0.01%
SHPH	F	-0.01%
ASX	D	-0.01%
BSAC	F	-0.01%
NIO	F	-0.01%
AKO.A	F	-0.01%
IMOS	F	-0.01%
WF	C	-0.01%
WIT	A	-0.01%
BGNE	D	-0.01%
VIV	F	-0.01%
GGB	C	-0.01%
KEP	B	-0.01%
SBS	B	-0.01%
ASAI	F	-0.01%
BGNE	D	-0.01%
KB	B	-0.01%
TCOM	B	-0.01%
ENIC	D	-0.0%
BAOS	F	-0.0%
LPL	F	-0.0%
LGHT	D	-0.0%
ELP	F	-0.0%
SLDB	F	-0.0%
BCH	F	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
PDSB	F	-0.0%
CCU	D	-0.0%
LI	F	-0.0%
SUZ	C	-0.0%
BZUN	F	-0.0%
BAK	F	-0.0%
CSAN	F	-0.0%
ZTO	F	-0.0%
EBR	F	-0.0%
ZLAB	C	-0.0%
VNET	B	-0.0%