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      VEU vs. DFAX ETF Comparison

      Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
      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

      $59.03

      Average Daily Volume

      2,050,655

      Number of Holdings *

      106

      * may have additional holdings in another (foreign) market
      DFAX

      Dimensional World ex U.S. Core Equity 2 ETF

      DFAX Description Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

      Grade (RS Rating)

      Last Trade

      $25.40

      Average Daily Volume

      493,595

      Number of Holdings *

      178

      * may have additional holdings in another (foreign) market
      Performance
      Period VEU DFAX
      30 Days -3.66% -3.20%
      60 Days -3.89% -3.57%
      90 Days -4.04% -3.85%
      12 Months 12.65% 12.49%
      114 Overlapping Holdings
      Symbol Grade Weight in VEU Weight in DFAX Overlap
      ABBV F 0.31% 0.23% 0.23%
      ABEV F 0.02% 0.0% 0.0%
      ABEV F 0.01% 0.0% 0.0%
      AEI D 0.02% 0.03% 0.02%
      AGCO D 0.02% 0.03% 0.02%
      ASAI F 0.02% 0.0% 0.0%
      ASAI F 0.02% 0.01% 0.01%
      ASAI F 0.0% 0.0% 0.0%
      ASAI F 0.0% 0.01% 0.0%
      BABA D 0.72% 0.39% 0.39%
      BBD D 0.03% 0.01% 0.01%
      BCH C 0.02% 0.0% 0.0%
      BCH C 0.02% 0.01% 0.01%
      BCS A 0.16% 0.02% 0.02%
      BCS A 0.16% 0.09% 0.09%
      BGNE D 0.04% 0.0% 0.0%
      BGNE D 0.04% 0.0% 0.0%
      BIDU F 0.09% 0.04% 0.04%
      BIDU F 0.09% 0.04% 0.04%
      BILI D 0.02% 0.03% 0.02%
      BRFS C 0.01% 0.01% 0.01%
      CHT C 0.02% 0.01% 0.01%
      CHT C 0.03% 0.0% 0.0%
      CHT C 0.03% 0.01% 0.01%
      CHT C 0.02% 0.0% 0.0%
      CNI F 0.21% 0.1% 0.1%
      CSAN F 0.01% 0.0% 0.0%
      CSAN F 0.01% 0.01% 0.01%
      DEO F 0.24% 0.02% 0.02%
      DEO F 0.24% 0.05% 0.05%
      E F 0.12% 0.12% 0.12%
      ERJ A 0.02% 0.05% 0.02%
      ERJ A 0.02% 0.06% 0.02%
      FLUT A 0.14% 0.09% 0.09%
      GDS C 0.01% 0.02% 0.01%
      GGB C 0.01% 0.02% 0.01%
      GGB C 0.01% 0.01% 0.01%
      GGB C 0.01% 0.02% 0.01%
      GGB C 0.01% 0.01% 0.01%
      GOLD C 0.11% 0.04% 0.04%
      HDB C 0.4% 0.1% 0.1%
      HDB C 0.4% 0.02% 0.02%
      HMC F 0.17% 0.05% 0.05%
      HMC F 0.17% 0.03% 0.03%
      HSBH B 0.59% 0.09% 0.09%
      IBN C 0.21% 0.16% 0.16%
      IBN C 0.21% 0.03% 0.03%
      INFY C 0.12% 0.06% 0.06%
      IQ F 0.0% 0.01% 0.0%
      KB B 0.04% 0.01% 0.01%
      KB B 0.04% 0.01% 0.01%
      KB B 0.04% 0.12% 0.04%
      KB B 0.04% 0.12% 0.04%
      KEP B 0.01% 0.0% 0.0%
      KEP B 0.0% 0.0% 0.0%
      LI F 0.05% 0.01% 0.01%
      LOGI D 0.04% 0.08% 0.04%
      LPL D 0.01% 0.01% 0.01%
      LPL D 0.01% 0.02% 0.01%
      LYG D 0.15% 0.1% 0.1%
      LYG D 0.15% 0.0% 0.0%
      MBAVU C 0.02% 0.01% 0.01%
      MFG A 0.18% 0.07% 0.07%
      MNTX B 0.0% 0.01% 0.0%
      MUFG B 0.41% 0.04% 0.04%
      MUFG B 0.41% 0.23% 0.23%
      NIO F 0.02% 0.02% 0.02%
      NMR B 0.05% 0.07% 0.05%
      NMR B 0.05% 0.02% 0.02%
      NVS F 0.77% 0.6% 0.6%
      NVS F 0.77% 0.01% 0.01%
      PDD F 0.3% 0.09% 0.09%
      PIXY F 0.0% 0.01% 0.0%
      PKX D 0.03% 0.02% 0.02%
      QGEN D 0.03% 0.02% 0.02%
      RDY F 0.01% 0.05% 0.01%
      SBSW D 0.01% 0.0% 0.0%
      SBSW D 0.01% 0.02% 0.01%
      SHG C 0.02% 0.01% 0.01%
      SHG C 0.04% 0.05% 0.04%
      SHG C 0.02% 0.05% 0.02%
      SHG C 0.04% 0.01% 0.01%
      SHOP B 0.33% 0.02% 0.02%
      SID F 0.0% 0.0% 0.0%
      SMFG B 0.27% 0.11% 0.11%
      SMFG B 0.27% 0.0% 0.0%
      SONY B 0.37% 0.24% 0.24%
      SQM D 0.01% 0.01% 0.01%
      STLA F 0.1% 0.15% 0.1%
      TCOM B 0.12% 0.09% 0.09%
      TCOM B 0.12% 0.04% 0.04%
      TD D 0.34% 0.18% 0.18%
      TM F 0.71% 0.61% 0.61%
      TM F 0.71% 0.03% 0.03%
      TME D 0.03% 0.03% 0.03%
      TS B 0.0% 0.02% 0.0%
      TSM B 0.01% 0.8% 0.01%
      UL D 0.52% 0.2% 0.2%
      UL D 0.52% 0.03% 0.03%
      UMC F 0.03% 0.06% 0.03%
      UMC F 0.03% 0.06% 0.03%
      VALE F 0.12% 0.09% 0.09%
      VALE F 0.12% 0.03% 0.03%
      VALE F 0.03% 0.03% 0.03%
      VALE F 0.03% 0.09% 0.03%
      VIPS F 0.02% 0.05% 0.02%
      WCN A 0.16% 0.04% 0.04%
      WIT B 0.02% 0.0% 0.0%
      WIT B 0.01% 0.0% 0.0%
      WIT B 0.01% 0.01% 0.01%
      WIT B 0.02% 0.01% 0.01%
      XPEV C 0.03% 0.03% 0.03%
      XRX F 0.05% 0.02% 0.02%
      YUMC C 0.06% 0.12% 0.06%
      VEU Overweight 26 Positions Relative to DFAX
      Symbol Grade Weight
      SW A 0.09%
      ITUB F 0.06%
      BEKE D 0.05%
      BZ F 0.02%
      TAL F 0.02%
      YMM C 0.02%
      PBR D 0.02%
      ATHM C 0.01%
      BSAC C 0.01%
      CIB B 0.01%
      CX F 0.01%
      QFIN A 0.01%
      ATHM C 0.0%
      JEWL D 0.0%
      BAK F 0.0%
      ENIC B 0.0%
      ELP F 0.0%
      WB D 0.0%
      TAK D 0.0%
      EC D 0.0%
      VIV F 0.0%
      CIG C 0.0%
      YY B 0.0%
      DQ F 0.0%
      AKO.A F 0.0%
      RLX C 0.0%
      VEU Underweight 81 Positions Relative to DFAX
      Symbol Grade Weight
      ASML F -0.38%
      BP D -0.26%
      AZN F -0.21%
      HSBC A -0.2%
      BHP F -0.17%
      BBVA D -0.12%
      RIO D -0.11%
      GSK F -0.11%
      NVO F -0.08%
      RELX D -0.08%
      HMY D -0.06%
      GFI D -0.06%
      STM F -0.06%
      NTES D -0.05%
      PHG C -0.05%
      RBA A -0.04%
      TEVA C -0.04%
      CCEP C -0.04%
      WFG C -0.04%
      PAC B -0.03%
      OTEX F -0.03%
      WPP C -0.03%
      NGG D -0.03%
      MT B -0.03%
      ZTO F -0.02%
      ASR D -0.02%
      BTI B -0.02%
      TAC A -0.02%
      VIST B -0.02%
      CAR C -0.02%
      PSO B -0.02%
      ING F -0.02%
      LSPD C -0.02%
      HLN C -0.02%
      SAN D -0.02%
      IHG A -0.02%
      TLRY F -0.01%
      SBS B -0.01%
      ELBM D -0.01%
      BUD F -0.01%
      TEF C -0.01%
      EQNR C -0.01%
      DOOO F -0.01%
      SGRP D -0.01%
      ASTL B -0.01%
      ORLA C -0.01%
      TTE F -0.01%
      SKM C -0.01%
      PRMW C -0.01%
      JKS F -0.01%
      PDS C -0.01%
      TRMD F -0.01%
      ASX D -0.01%
      BAP A -0.01%
      TCI D -0.01%
      HTHT D -0.01%
      GOGL F -0.01%
      FRO D -0.01%
      NWG A -0.01%
      WDS D -0.01%
      CLF F -0.0%
      SAP B -0.0%
      AUDC D -0.0%
      VNET B -0.0%
      RENB F -0.0%
      BLCO B -0.0%
      FMX F -0.0%
      SNN D -0.0%
      JHX D -0.0%
      ARGX B -0.0%
      UGP F -0.0%
      NICE D -0.0%
      CCU D -0.0%
      SNY F -0.0%
      ECO F -0.0%
      TLK D -0.0%
      CHGX A -0.0%
      FLNG C -0.0%
      MGIC D -0.0%
      KOF F -0.0%
      IMOS F -0.0%

      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

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Software - Application Banks - Regional - Asia Drug Manufacturers - Major Gold Internet Content & Information Semiconductors Steel Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Oil & Gas Integrated Telecom Services Banks - Regional - Latin America Beverages - Soft Drinks Shipping & Ports Specialty Retail
      Keywords: Bank Banking Investment Banking Financial Products Natural Gas Investment Banking Services Mining Telecommunications Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Cancer Nasdaq 100 Pharmaceutical Transport Cloud Computing Electricity Electronics
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