VEU vs. DFIV ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Dimensional International Value ETF (DFIV)

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

$59.19

Average Daily Volume

2,076,190

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

504,918

Number of Holdings ^*

45

* may have additional holdings in another (foreign) market

Performance

Period	VEU	DFIV
30 Days	-2.58%	-0.90%
60 Days	-4.08%	-3.88%
90 Days	-3.78%	-3.40%
12 Months	12.95%	15.32%

26 Overlapping Holdings

	Symbol	Grade	Weight in VEU	Weight in DFIV	Overlap
	AGCO	D	0.02%	0.19%	0.02%
	BCS	C	0.16%	0.55%	0.16%
	BCS	C	0.16%	0.15%	0.15%
	E	F	0.12%	0.0%	0.0%
	E	F	0.12%	0.6%	0.12%
	GOLD	D	0.11%	0.22%	0.11%
	HMC	F	0.17%	0.51%	0.17%
	HMC	F	0.17%	0.16%	0.16%
	HSBH	B	0.59%	0.16%	0.16%
	LYG	F	0.15%	0.15%	0.15%
	LYG	F	0.15%	0.69%	0.15%
	MFG	B	0.18%	0.45%	0.18%
	MUFG	B	0.41%	0.08%	0.08%
	MUFG	B	0.41%	1.26%	0.41%
	NMR	B	0.05%	0.07%	0.05%
	NMR	B	0.05%	0.13%	0.05%
	NVS	D	0.77%	0.48%	0.48%
	NVS	D	0.77%	1.4%	0.77%
	SMFG	B	0.27%	0.19%	0.19%
	SMFG	B	0.27%	0.88%	0.27%
	STLA	F	0.1%	0.57%	0.1%
	SW	A	0.09%	0.0%	0.0%
	TD	F	0.34%	1.32%	0.34%
	TM	D	0.71%	1.31%	0.71%
	TM	D	0.71%	0.0%	0.0%
	TS	B	0.0%	0.04%	0.0%

VEU Overweight 89 Positions Relative to DFIV

	Symbol	Grade	Weight
	BABA	D	0.72%
	UL	D	0.52%
	HDB	C	0.4%
	SONY	B	0.37%
	SHOP	B	0.33%
	ABBV	D	0.31%
	PDD	F	0.3%
	DEO	F	0.24%
	IBN	C	0.21%
	CNI	D	0.21%
	WCN	A	0.16%
	FLUT	A	0.14%
	VALE	F	0.12%
	INFY	B	0.12%
	TCOM	B	0.12%
	BIDU	F	0.09%
	ITUB	F	0.06%
	YUMC	C	0.06%
	BEKE	D	0.05%
	LI	F	0.05%
	XRX	F	0.05%
	KB	B	0.04%
	SHG	D	0.04%
	KB	B	0.04%
	BGNE	D	0.04%
	LOGI	D	0.04%
	XPEV	C	0.03%
	CHT	D	0.03%
	BBD	D	0.03%
	UMC	F	0.03%
	VALE	F	0.03%
	TME	D	0.03%
	UMC	F	0.03%
	QGEN	D	0.03%
	PKX	F	0.03%
	MBAVU	D	0.02%
	AEI	D	0.02%
	BZ	F	0.02%
	TAL	F	0.02%
	VIPS	F	0.02%
	BCH	F	0.02%
	WIT	A	0.02%
	ABEV	F	0.02%
	ERJ	B	0.02%
	BILI	D	0.02%
	NIO	F	0.02%
	ASAI	F	0.02%
	YMM	C	0.02%
	SHG	D	0.02%
	PBR	C	0.02%
	CHT	D	0.02%
	ATHM	D	0.01%
	GGB	C	0.01%
	GDS	C	0.01%
	SQM	F	0.01%
	BSAC	F	0.01%
	LPL	F	0.01%
	GGB	C	0.01%
	RDY	F	0.01%
	CSAN	F	0.01%
	KEP	B	0.01%
	BRFS	D	0.01%
	SBSW	D	0.01%
	TSM	B	0.01%
	CIB	B	0.01%
	ABEV	F	0.01%
	CX	D	0.01%
	QFIN	B	0.01%
	WIT	A	0.01%
	ATHM	D	0.0%
	JEWL	F	0.0%
	BAK	F	0.0%
	ASAI	F	0.0%
	ENIC	D	0.0%
	ELP	F	0.0%
	SID	F	0.0%
	WB	D	0.0%
	TAK	F	0.0%
	EC	D	0.0%
	MNTX	C	0.0%
	VIV	F	0.0%
	CIG	C	0.0%
	YY	C	0.0%
	DQ	F	0.0%
	PIXY	F	0.0%
	AKO.A	F	0.0%
	IQ	F	0.0%
	RLX	C	0.0%
	KEP	B	0.0%

VEU Underweight 19 Positions Relative to DFIV

	Symbol	Grade	Weight
	HSBC	B	-1.42%
	BP	D	-0.77%
	SAN	F	-0.38%
	PHG	D	-0.34%
	NWG	C	-0.3%
	BBVA	F	-0.18%
	MT	B	-0.15%
	STM	F	-0.14%
	WFG	D	-0.14%
	CCEP	C	-0.1%
	NOK	D	-0.09%
	VOD	F	-0.05%
	GOGL	F	-0.03%
	BTI	B	-0.02%
	SNY	F	-0.0%
	BUD	F	-0.0%
	TEF	D	-0.0%
	NVO	D	-0.0%
	GMAB	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

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors

Keywords: Bank Banking Financial Products Investment Banking Asset Management Commercial Banking Insurance Products Investment Banking Services Investment Product Corporate Banking Investment Bank Advisory Services Cars Cash Management Services Consumer Finance Petroleum Production Project Finance Structured Finance Syndicated Loan Wealth Management Services