VSGX vs. DFIC ETF Comparison
Comparison of Vanguard ESG International Stock ETF (VSGX) to Dimensional International Core Equity 2 ETF (DFIC)
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
$61.83
Average Daily Volume
120,702
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.22
Average Daily Volume
806,393
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | VSGX | DFIC |
|---|---|---|
| 30 Days | 3.43% | 2.32% |
| 60 Days | 7.45% | 6.07% |
| 90 Days | 8.57% | 7.93% |
| 12 Months | 26.31% | 23.50% |
48 Overlapping Holdings
| Symbol | Grade | Weight in VSGX | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| AUDC | F | 0.0% | 0.0% | 0.0% | |
| BCS | B | 0.19% | 0.17% | 0.17% | |
| BCS | B | 0.19% | 0.05% | 0.05% | |
| CHGX | A | 0.0% | 0.01% | 0.0% | |
| CNI | D | 0.28% | 0.15% | 0.15% | |
| DOOO | F | 0.01% | 0.02% | 0.01% | |
| ELBM | D | 0.0% | 0.0% | 0.0% | |
| FLNG | D | 0.0% | 0.01% | 0.0% | |
| FRO | D | 0.01% | 0.01% | 0.01% | |
| GOGL | C | 0.01% | 0.01% | 0.01% | |
| HAFN | D | 0.01% | 0.01% | 0.01% | |
| HMC | D | 0.22% | 0.07% | 0.07% | |
| HMC | D | 0.22% | 0.09% | 0.09% | |
| IAG | C | 0.01% | 0.05% | 0.01% | |
| LOGI | D | 0.06% | 0.12% | 0.06% | |
| LSPD | C | 0.01% | 0.01% | 0.01% | |
| LYG | B | 0.2% | 0.03% | 0.03% | |
| LYG | B | 0.2% | 0.18% | 0.18% | |
| MBAVU | D | 0.02% | 0.02% | 0.02% | |
| MFG | D | 0.22% | 0.1% | 0.1% | |
| MNTX | D | 0.0% | 0.01% | 0.0% | |
| MUFG | D | 0.48% | 0.29% | 0.29% | |
| NMR | F | 0.07% | 0.04% | 0.04% | |
| NMR | F | 0.07% | 0.05% | 0.05% | |
| NVS | C | 1.03% | 0.1% | 0.1% | |
| NVS | C | 1.03% | 0.86% | 0.86% | |
| OTEX | D | 0.04% | 0.04% | 0.04% | |
| PIXY | F | 0.0% | 0.01% | 0.0% | |
| PRMW | C | 0.02% | 0.04% | 0.02% | |
| QGEN | C | 0.04% | 0.03% | 0.03% | |
| RBA | D | 0.07% | 0.06% | 0.06% | |
| RENB | F | 0.0% | 0.0% | 0.0% | |
| SHOP | C | 0.37% | 0.01% | 0.01% | |
| SMFG | D | 0.34% | 0.08% | 0.08% | |
| SMFG | D | 0.34% | 0.09% | 0.09% | |
| SONY | C | 0.49% | 0.37% | 0.37% | |
| STLA | F | 0.14% | 0.17% | 0.14% | |
| SW | B | 0.1% | 0.0% | 0.0% | |
| TD | C | 0.44% | 0.33% | 0.33% | |
| TM | D | 0.94% | 0.01% | 0.01% | |
| TM | D | 0.94% | 0.7% | 0.7% | |
| TRMD | D | 0.01% | 0.02% | 0.01% | |
| UL | B | 0.66% | 0.37% | 0.37% | |
| VGR | C | 0.0% | 0.0% | 0.0% | |
| VMAR | F | 0.0% | 0.0% | 0.0% | |
| WCN | D | 0.2% | 0.07% | 0.07% | |
| WFG | B | 0.03% | 0.05% | 0.03% | |
| XRX | D | 0.06% | 0.03% | 0.03% |
VSGX Overweight 51 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 0.73% | |
| HDB | C | 0.46% | |
| PDD | D | 0.28% | |
| IBN | C | 0.19% | |
| TCOM | B | 0.1% | |
| SHG | C | 0.09% | |
| KB | D | 0.09% | |
| UMC | B | 0.08% | |
| CHT | B | 0.06% | |
| YUMC | C | 0.05% | |
| WIT | C | 0.04% | |
| BEKE | B | 0.04% | |
| BGNE | B | 0.04% | |
| LI | D | 0.04% | |
| ASAI | F | 0.03% | |
| BZ | C | 0.02% | |
| GGB | C | 0.02% | |
| BILI | A | 0.02% | |
| VIPS | C | 0.02% | |
| YMM | C | 0.02% | |
| XPEV | C | 0.02% | |
| BCH | B | 0.02% | |
| NIO | C | 0.02% | |
| SQM | D | 0.01% | |
| ATHM | B | 0.01% | |
| GDS | C | 0.01% | |
| CAR | D | 0.01% | |
| LIF | C | 0.01% | |
| LPL | D | 0.01% | |
| BRFS | C | 0.01% | |
| TAL | D | 0.01% | |
| IONR | A | 0.0% | |
| DDL | B | 0.0% | |
| AZUL | F | 0.0% | |
| UBSI | D | 0.0% | |
| VNET | B | 0.0% | |
| TUYA | C | 0.0% | |
| SOHU | C | 0.0% | |
| SSBI | F | 0.0% | |
| GOTU | F | 0.0% | |
| CSIQ | D | 0.0% | |
| EH | D | 0.0% | |
| IMOS | D | 0.0% | |
| JKS | C | 0.0% | |
| DQ | D | 0.0% | |
| CIB | D | 0.0% | |
| ATAT | B | 0.0% | |
| FINV | B | 0.0% | |
| MOMO | B | 0.0% | |
| SPNS | D | 0.0% | |
| YY | C | 0.0% |
VSGX Underweight 60 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -0.76% | |
| BP | F | -0.51% | |
| AZN | D | -0.49% | |
| HSBC | B | -0.41% | |
| NVO | F | -0.38% | |
| BHP | C | -0.36% | |
| BBVA | C | -0.31% | |
| ABBV | B | -0.29% | |
| RELX | C | -0.23% | |
| E | D | -0.19% | |
| GOLD | C | -0.14% | |
| STM | F | -0.14% | |
| NWG | B | -0.14% | |
| DEO | C | -0.14% | |
| PHG | A | -0.12% | |
| BTI | C | -0.12% | |
| NGG | B | -0.09% | |
| SAP | B | -0.07% | |
| SAN | B | -0.07% | |
| IHG | B | -0.06% | |
| PSO | C | -0.05% | |
| WPP | B | -0.05% | |
| FLUT | C | -0.05% | |
| TEF | B | -0.05% | |
| CHRD | F | -0.04% | |
| AGCO | D | -0.04% | |
| SNN | B | -0.04% | |
| MT | C | -0.04% | |
| AEI | C | -0.04% | |
| CCEP | C | -0.04% | |
| TEVA | D | -0.03% | |
| TCI | F | -0.02% | |
| ARGX | B | -0.02% | |
| NOK | B | -0.02% | |
| TS | D | -0.02% | |
| MGIC | C | -0.01% | |
| TAC | B | -0.01% | |
| ECO | C | -0.01% | |
| ORLA | D | -0.01% | |
| GMAB | F | -0.01% | |
| PDS | F | -0.01% | |
| LGO | D | -0.0% | |
| FORTY | D | -0.0% | |
| IAUX | D | -0.0% | |
| PSNY | C | -0.0% | |
| TATT | B | -0.0% | |
| KGEI | F | -0.0% | |
| IMMP | D | -0.0% | |
| AUID | F | -0.0% | |
| OGI | F | -0.0% | |
| BLCO | C | -0.0% | |
| CTS | D | -0.0% | |
| CACC | F | -0.0% | |
| TAK | C | -0.0% | |
| PTMN | D | -0.0% | |
| NICE | D | -0.0% | |
| UBCP | C | -0.0% | |
| TLRY | F | -0.0% | |
| DNN | D | -0.0% | |
| CUK | C | -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
Banks - Regional - US
Biotechnology
Consumer Electronics
Education & Training Services
Grocery Stores
Leisure
Other Industrial Metals & Mining
Semiconductors
Software - Infrastructure
Solar
Aerospace & Defense
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Transport
Investment Product
Systems Integrator
Telecommunications
Asset Management
Cars
Cash Management
Commercial Banking
Computing
Currency
Insurance Products
Investment Bank
Project Finance
Structured Finance
Cloud Computing
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Drug Manufacturers - Major
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Industrial Metals & Minerals
Information Technology Services
Leisure
Marine Shipping
Oil & Gas E&P
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
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