VSGX vs. DFAE ETF Comparison
Comparison of Vanguard ESG International Stock ETF (VSGX) to Dimensional Emerging Core Equity Market ETF (DFAE)
VSGX
Vanguard ESG International Stock ETF
VSGX Description
The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.
Grade (RS Rating)
Last Trade
$57.89
Average Daily Volume
137,399
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
DFAE
Dimensional Emerging Core Equity Market ETF
DFAE Description
The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.Grade (RS Rating)
Last Trade
$25.83
Average Daily Volume
698,961
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | VSGX | DFAE |
|---|---|---|
| 30 Days | -3.55% | -4.40% |
| 60 Days | -3.87% | -1.37% |
| 90 Days | -3.96% | -2.53% |
| 12 Months | 13.61% | 12.07% |
49 Overlapping Holdings
| Symbol | Grade | Weight in VSGX | Weight in DFAE | Overlap | |
|---|---|---|---|---|---|
| ASAI | F | 0.03% | 0.01% | 0.01% | |
| ASAI | F | 0.03% | 0.06% | 0.03% | |
| BABA | D | 0.9% | 0.17% | 0.17% | |
| BABA | D | 0.9% | 1.7% | 0.9% | |
| BAOS | F | 0.0% | 0.0% | 0.0% | |
| BCH | C | 0.02% | 0.03% | 0.02% | |
| BCH | C | 0.02% | 0.01% | 0.01% | |
| BGNE | D | 0.05% | 0.01% | 0.01% | |
| BGNE | D | 0.05% | 0.05% | 0.05% | |
| BILI | D | 0.03% | 0.0% | 0.0% | |
| BILI | D | 0.03% | 0.05% | 0.03% | |
| BRFS | C | 0.01% | 0.0% | 0.0% | |
| BRFS | C | 0.01% | 0.02% | 0.01% | |
| CAR | C | 0.01% | 0.04% | 0.01% | |
| CHT | C | 0.06% | 0.06% | 0.06% | |
| CHT | C | 0.06% | 0.05% | 0.05% | |
| CIB | B | 0.0% | 0.04% | 0.0% | |
| GDS | C | 0.01% | 0.04% | 0.01% | |
| GGB | C | 0.02% | 0.05% | 0.02% | |
| GGB | C | 0.02% | 0.01% | 0.01% | |
| HDB | C | 0.46% | 0.2% | 0.2% | |
| HDB | C | 0.46% | 0.51% | 0.46% | |
| IBN | C | 0.23% | 0.2% | 0.2% | |
| IBN | C | 0.23% | 0.7% | 0.23% | |
| IMOS | F | 0.0% | 0.0% | 0.0% | |
| IMOS | F | 0.0% | 0.01% | 0.0% | |
| JKS | F | 0.0% | 0.01% | 0.0% | |
| KB | B | 0.08% | 0.05% | 0.05% | |
| KB | B | 0.08% | 0.26% | 0.08% | |
| LI | F | 0.06% | 0.13% | 0.06% | |
| LI | F | 0.06% | 0.03% | 0.03% | |
| LPL | D | 0.01% | 0.0% | 0.0% | |
| LPL | D | 0.01% | 0.04% | 0.01% | |
| NIO | F | 0.03% | 0.08% | 0.03% | |
| PDD | F | 0.38% | 0.74% | 0.38% | |
| SHG | C | 0.08% | 0.21% | 0.08% | |
| SHG | C | 0.08% | 0.02% | 0.02% | |
| SLDB | F | 0.0% | 0.0% | 0.0% | |
| SQM | D | 0.01% | 0.05% | 0.01% | |
| TCOM | B | 0.13% | 0.34% | 0.13% | |
| TCOM | B | 0.13% | 0.07% | 0.07% | |
| UMC | F | 0.08% | 0.1% | 0.08% | |
| UMC | F | 0.08% | 0.05% | 0.05% | |
| VIPS | F | 0.02% | 0.09% | 0.02% | |
| VNET | B | 0.0% | 0.0% | 0.0% | |
| WIT | B | 0.04% | 0.01% | 0.01% | |
| WIT | B | 0.04% | 0.09% | 0.04% | |
| XPEV | C | 0.03% | 0.1% | 0.03% | |
| YUMC | C | 0.07% | 0.24% | 0.07% |
VSGX Overweight 66 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 0.94% | |
| TM | F | 0.85% | |
| UL | D | 0.64% | |
| SONY | B | 0.47% | |
| MUFG | B | 0.46% | |
| TD | D | 0.45% | |
| SHOP | B | 0.39% | |
| SMFG | B | 0.32% | |
| CNI | F | 0.26% | |
| MFG | A | 0.21% | |
| LYG | D | 0.2% | |
| HMC | F | 0.2% | |
| BCS | A | 0.18% | |
| WCN | A | 0.18% | |
| STLA | F | 0.11% | |
| SW | A | 0.1% | |
| LOGI | D | 0.06% | |
| RBA | A | 0.06% | |
| NMR | B | 0.06% | |
| XRX | F | 0.06% | |
| BEKE | D | 0.05% | |
| OTEX | F | 0.04% | |
| QGEN | D | 0.04% | |
| YMM | C | 0.03% | |
| WFG | C | 0.03% | |
| PRMW | C | 0.02% | |
| MBAVU | C | 0.02% | |
| TAL | F | 0.02% | |
| BZ | F | 0.02% | |
| ATAT | C | 0.01% | |
| TRMD | F | 0.01% | |
| GOGL | F | 0.01% | |
| ATHM | C | 0.01% | |
| DOOO | F | 0.01% | |
| HAFN | D | 0.01% | |
| LSPD | C | 0.01% | |
| LIF | C | 0.01% | |
| FRO | D | 0.01% | |
| JEWL | D | 0.0% | |
| GCBC | C | 0.0% | |
| CALX | D | 0.0% | |
| DAO | B | 0.0% | |
| VGR | B | 0.0% | |
| DADA | F | 0.0% | |
| CAN | C | 0.0% | |
| AUDC | D | 0.0% | |
| VMAR | F | 0.0% | |
| IONR | D | 0.0% | |
| AZUL | F | 0.0% | |
| CHGX | A | 0.0% | |
| SOHU | F | 0.0% | |
| RENB | F | 0.0% | |
| DDL | C | 0.0% | |
| SSBI | D | 0.0% | |
| GOTU | F | 0.0% | |
| ELBM | D | 0.0% | |
| EH | D | 0.0% | |
| FLNG | C | 0.0% | |
| MNTX | B | 0.0% | |
| CSIQ | F | 0.0% | |
| DQ | F | 0.0% | |
| FINV | B | 0.0% | |
| PIXY | F | 0.0% | |
| SPNS | F | 0.0% | |
| YY | B | 0.0% | |
| MOMO | D | 0.0% |
VSGX Underweight 59 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | C | -0.39% | |
| VALE | F | -0.28% | |
| BIDU | F | -0.26% | |
| GFI | D | -0.14% | |
| RDY | F | -0.11% | |
| PAC | B | -0.1% | |
| BAP | A | -0.09% | |
| ERJ | A | -0.07% | |
| CX | F | -0.07% | |
| NTES | D | -0.07% | |
| TME | D | -0.07% | |
| VALE | F | -0.06% | |
| FMX | F | -0.06% | |
| SKM | C | -0.05% | |
| ABEV | F | -0.05% | |
| ASR | D | -0.05% | |
| BIDU | F | -0.05% | |
| SBSW | D | -0.05% | |
| KEP | B | -0.04% | |
| ERJ | A | -0.04% | |
| CSAN | F | -0.04% | |
| HMY | D | -0.04% | |
| KOF | F | -0.03% | |
| PKX | D | -0.03% | |
| PBR | D | -0.03% | |
| BBD | D | -0.02% | |
| BSAC | C | -0.02% | |
| CIG | C | -0.02% | |
| IQ | F | -0.02% | |
| SGRP | D | -0.02% | |
| ITUB | F | -0.02% | |
| VIV | F | -0.02% | |
| ASX | D | -0.02% | |
| ELP | F | -0.01% | |
| OMAB | D | -0.01% | |
| EBR | F | -0.01% | |
| UGP | F | -0.01% | |
| HTHT | D | -0.01% | |
| TLK | D | -0.01% | |
| SUZ | B | -0.01% | |
| KEP | B | -0.01% | |
| WF | C | -0.01% | |
| SKM | C | -0.01% | |
| SBS | B | -0.01% | |
| JD | D | -0.01% | |
| BAK | F | -0.0% | |
| PDSB | F | -0.0% | |
| LGHT | D | -0.0% | |
| BSBR | F | -0.0% | |
| IFS | A | -0.0% | |
| MGNX | F | -0.0% | |
| PHI | D | -0.0% | |
| BZUN | F | -0.0% | |
| ZLAB | C | -0.0% | |
| AKO.A | F | -0.0% | |
| ZTO | F | -0.0% | |
| CSAN | F | -0.0% | |
| ABEV | F | -0.0% | |
| SHPH | F | -0.0% |
VSGX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Regional - Asia
Internet Content & Information
Software - Application
Banks - Global
Information Technology Services
Shipping & Ports
Specialty Retail
Banks - Regional - Latin America
Biotechnology
Communication Equipment
Consumer Electronics
Education & Training Services
Grocery Stores
Leisure
Other Industrial Metals & Mining
Semiconductors
Solar
Advertising Agencies
Aerospace & Defense
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Transport
Investment Product
Systems Integrator
Telecommunications
Cars
Cash Management
Commercial Banking
Computing
Currency
Insurance Products
Investment Bank
Project Finance
Structured Finance
Asset Management
Corporate Banking
DFAE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Specialty Retail
Telecom Services
Biotechnology
Airports & Air Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Beverages - Brewers
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
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