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

$57.93

Average Daily Volume

137,399

Number of Holdings ^*

* 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

$26.43

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	DFIC
30 Days	-3.55%	-3.11%
60 Days	-3.87%	-4.91%
90 Days	-3.96%	-4.99%
12 Months	13.61%	12.05%

46 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in DFIC	Overlap
AUDC	D	0.0%	0.0%	0.0%
BCS	A	0.18%	0.05%	0.05%
BCS	A	0.18%	0.2%	0.18%
CHGX	A	0.0%	0.01%	0.0%
CNI	F	0.26%	0.15%	0.15%
DOOO	F	0.01%	0.01%	0.01%
ELBM	D	0.0%	0.01%	0.0%
FLNG	C	0.0%	0.0%	0.0%
FRO	D	0.01%	0.01%	0.01%
GOGL	F	0.01%	0.01%	0.01%
HMC	F	0.2%	0.09%	0.09%
HMC	F	0.2%	0.06%	0.06%
LOGI	D	0.06%	0.11%	0.06%
LSPD	C	0.01%	0.02%	0.01%
LYG	D	0.2%	0.16%	0.16%
LYG	D	0.2%	0.03%	0.03%
MBAVU	C	0.02%	0.02%	0.02%
MFG	A	0.21%	0.11%	0.11%
MNTX	B	0.0%	0.01%	0.0%
MUFG	B	0.46%	0.35%	0.35%
NMR	B	0.06%	0.06%	0.06%
NMR	B	0.06%	0.04%	0.04%
NVS	F	0.94%	0.84%	0.84%
NVS	F	0.94%	0.09%	0.09%
OTEX	F	0.04%	0.05%	0.04%
PIXY	F	0.0%	0.02%	0.0%
PRMW	C	0.02%	0.0%	0.0%
QGEN	D	0.04%	0.03%	0.03%
RBA	A	0.06%	0.06%	0.06%
RENB	F	0.0%	0.0%	0.0%
SHOP	B	0.39%	0.01%	0.01%
SMFG	B	0.32%	0.11%	0.11%
SMFG	B	0.32%	0.1%	0.1%
SONY	B	0.47%	0.41%	0.41%
STLA	F	0.11%	0.14%	0.11%
SW	A	0.1%	0.0%	0.0%
TD	D	0.45%	0.33%	0.33%
TM	F	0.85%	0.79%	0.79%
TM	F	0.85%	0.01%	0.01%
TRMD	F	0.01%	0.02%	0.01%
UL	D	0.64%	0.35%	0.35%
VGR	B	0.0%	0.0%	0.0%
VMAR	F	0.0%	0.0%	0.0%
WCN	A	0.18%	0.08%	0.08%
WFG	C	0.03%	0.05%	0.03%
XRX	F	0.06%	0.05%	0.05%

VSGX Overweight 58 Positions Relative to DFIC

Symbol	Grade	Weight
BABA	D	0.9%
HDB	C	0.46%
PDD	F	0.38%
IBN	C	0.23%
TCOM	B	0.13%
UMC	F	0.08%
SHG	C	0.08%
KB	B	0.08%
YUMC	C	0.07%
LI	F	0.06%
CHT	C	0.06%
BEKE	D	0.05%
BGNE	D	0.05%
WIT	B	0.04%
YMM	C	0.03%
BILI	D	0.03%
ASAI	F	0.03%
XPEV	C	0.03%
NIO	F	0.03%
GGB	C	0.02%
TAL	F	0.02%
BCH	C	0.02%
VIPS	F	0.02%
BZ	F	0.02%
ATAT	C	0.01%
SQM	D	0.01%
ATHM	C	0.01%
HAFN	D	0.01%
GDS	C	0.01%
LPL	D	0.01%
CAR	C	0.01%
LIF	C	0.01%
BRFS	C	0.01%
JEWL	D	0.0%
BAOS	F	0.0%
GCBC	C	0.0%
CALX	D	0.0%
DAO	B	0.0%
SLDB	F	0.0%
DADA	F	0.0%
CAN	C	0.0%
IONR	D	0.0%
AZUL	F	0.0%
SOHU	F	0.0%
DDL	C	0.0%
SSBI	D	0.0%
VNET	B	0.0%
GOTU	F	0.0%
EH	D	0.0%
IMOS	F	0.0%
CSIQ	F	0.0%
CIB	B	0.0%
DQ	F	0.0%
FINV	B	0.0%
SPNS	F	0.0%
JKS	F	0.0%
YY	B	0.0%
MOMO	D	0.0%

VSGX Underweight 61 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.66%
BP	D	-0.44%
HSBC	A	-0.43%
AZN	F	-0.42%
BHP	F	-0.36%
NVO	F	-0.31%
ABBV	F	-0.29%
BBVA	D	-0.29%
RELX	D	-0.23%
E	F	-0.18%
NWG	A	-0.17%
BTI	B	-0.11%
GOLD	C	-0.11%
PHG	C	-0.1%
SAP	B	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	D	-0.07%
DEO	F	-0.07%
WPP	C	-0.06%
STM	F	-0.06%
MT	B	-0.05%
HSBH	B	-0.05%
TEF	C	-0.05%
FLUT	A	-0.05%
PSO	B	-0.05%
AGCO	D	-0.04%
AEI	D	-0.04%
CCEP	C	-0.04%
TAC	A	-0.03%
TEVA	C	-0.03%
SNN	D	-0.03%
TS	B	-0.03%
TCI	D	-0.02%
ARGX	B	-0.02%
NOK	D	-0.02%
ECO	F	-0.01%
MGIC	D	-0.01%
CUK	A	-0.01%
GMAB	F	-0.01%
ORLA	C	-0.01%
PDS	C	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
TAK	D	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	D	-0.0%
NICE	D	-0.0%
BLCO	B	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
DNN	B	-0.0%