VEU vs. DFEM ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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

$59.35

Average Daily Volume

2,581,541

Number of Holdings *

108

* 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

$26.40

Average Daily Volume

648,203

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period VEU DFEM
30 Days 2.47% 2.76%
60 Days 2.34% 3.91%
90 Days 6.60% 7.15%
12 Months 13.27% 15.61%
77 Overlapping Holdings
Symbol Grade Weight in VEU Weight in DFEM Overlap
ABEV F 0.02% 0.04% 0.02%
ABEV F 0.02% 0.04% 0.02%
AKO.A B 0.0% 0.01% 0.0%
ASAI D 0.03% 0.05% 0.03%
ASAI D 0.03% 0.03% 0.03%
ASAI D 0.0% 0.05% 0.0%
ASAI D 0.0% 0.03% 0.0%
BABA C 0.55% 1.28% 0.55%
BBD F 0.03% 0.01% 0.01%
BCH A 0.02% 0.0% 0.0%
BCH A 0.02% 0.03% 0.02%
BGNE C 0.03% 0.01% 0.01%
BIDU C 0.11% 0.0% 0.0%
BIDU C 0.11% 0.2% 0.11%
BILI B 0.01% 0.07% 0.01%
BRFS B 0.01% 0.05% 0.01%
BSAC D 0.01% 0.01% 0.01%
CHT C 0.03% 0.02% 0.02%
CHT C 0.03% 0.04% 0.03%
CHT C 0.03% 0.04% 0.03%
CHT C 0.03% 0.02% 0.02%
CIB C 0.01% 0.02% 0.01%
CIG B 0.0% 0.0% 0.0%
CSAN F 0.01% 0.02% 0.01%
CSAN F 0.01% 0.01% 0.01%
CX D 0.02% 0.14% 0.02%
ENIC B 0.0% 0.0% 0.0%
ERJ B 0.02% 0.11% 0.02%
ERJ B 0.02% 0.11% 0.02%
GDS D 0.0% 0.04% 0.0%
GGB C 0.01% 0.01% 0.01%
GGB C 0.01% 0.09% 0.01%
GGB C 0.01% 0.09% 0.01%
GGB C 0.01% 0.01% 0.01%
HDB D 0.35% 0.25% 0.25%
IBN B 0.11% 0.55% 0.11%
IBN B 0.11% 0.16% 0.11%
INFY D 0.1% 0.19% 0.1%
IQ C 0.01% 0.05% 0.01%
KB B 0.03% 0.39% 0.03%
KB B 0.04% 0.39% 0.04%
KEP D 0.0% 0.02% 0.0%
KEP D 0.0% 0.01% 0.0%
KEP D 0.01% 0.02% 0.01%
KEP D 0.01% 0.01% 0.01%
LI F 0.06% 0.03% 0.03%
LI F 0.06% 0.0% 0.0%
LPL D 0.01% 0.04% 0.01%
NIO C 0.02% 0.04% 0.02%
PBR A 0.03% 0.02% 0.02%
PDD B 0.25% 0.58% 0.25%
PKX F 0.04% 0.02% 0.02%
RDY C 0.01% 0.12% 0.01%
SBSW D 0.01% 0.02% 0.01%
SBSW D 0.01% 0.0% 0.0%
SHG B 0.04% 0.2% 0.04%
SHG B 0.04% 0.04% 0.04%
SHG B 0.03% 0.04% 0.03%
SHG B 0.03% 0.2% 0.03%
SQM D 0.01% 0.03% 0.01%
TCOM A 0.08% 0.18% 0.08%
TCOM A 0.08% 0.0% 0.0%
TME B 0.02% 0.03% 0.02%
UMC C 0.03% 0.01% 0.01%
UMC C 0.03% 0.18% 0.03%
UMC C 0.03% 0.01% 0.01%
UMC C 0.03% 0.18% 0.03%
VALE C 0.04% 0.37% 0.04%
VALE C 0.13% 0.37% 0.13%
VIPS D 0.02% 0.08% 0.02%
VIV F 0.0% 0.01% 0.0%
WIT D 0.01% 0.01% 0.01%
WIT D 0.02% 0.06% 0.02%
WIT D 0.02% 0.01% 0.01%
WIT D 0.01% 0.06% 0.01%
XPEV F 0.02% 0.03% 0.02%
YUMC F 0.06% 0.21% 0.06%
VEU Overweight 53 Positions Relative to DFEM
Symbol Grade Weight
TM D 1.07%
NVS B 0.71%
TSM B 0.48%
UL A 0.44%
MUFG D 0.4%
SONY F 0.38%
TD F 0.38%
SHOP F 0.31%
DEO D 0.29%
CNI D 0.27%
SMFG D 0.26%
ABBV D 0.25%
STLA D 0.22%
HMC D 0.21%
MFG D 0.18%
WCN C 0.16%
LYG A 0.15%
FLUT D 0.13%
E C 0.12%
BCS A 0.12%
GOLD B 0.1%
NMR D 0.07%
ITUB D 0.07%
XRX F 0.05%
LOGI D 0.05%
BEKE B 0.03%
QGEN C 0.03%
TAL B 0.02%
YMM B 0.02%
BZ B 0.02%
AGCO F 0.02%
DQ F 0.01%
ATHM B 0.01%
RLX B 0.01%
PIXY F 0.01%
QFIN A 0.01%
AEI F 0.01%
AVAL B 0.0%
JEWL F 0.0%
ATHM B 0.0%
DADA F 0.0%
ASX D 0.0%
BAK F 0.0%
TAK F 0.0%
TUYA C 0.0%
WB C 0.0%
ELBM F 0.0%
MNTX C 0.0%
YY C 0.0%
SID F 0.0%
ELP D 0.0%
EC B 0.0%
TS F 0.0%
VEU Underweight 32 Positions Relative to DFEM
Symbol Grade Weight
GFI B -0.16%
HMY B -0.08%
PAC A -0.08%
ASR B -0.06%
OMAB B -0.04%
CAR D -0.04%
BAP B -0.04%
KOF B -0.03%
JKS C -0.03%
FMX D -0.03%
VIST B -0.02%
SKM D -0.02%
IMOS D -0.02%
TLK F -0.01%
SHPH F -0.01%
PHI B -0.01%
NTES F -0.01%
SLDB D -0.01%
SGRP B -0.01%
SBS C -0.01%
GRIN B -0.01%
SKM D -0.01%
LGHT A -0.0%
IFS D -0.0%
BAOS F -0.0%
IAC B -0.0%
HTHT B -0.0%
BZUN C -0.0%
MGNX D -0.0%
CCU B -0.0%
ZLAB F -0.0%
EBR D -0.0%
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