VSS vs. DFAE ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to Dimensional Emerging Core Equity Market ETF (DFAE)
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.46

Average Daily Volume

244,658

Number of Holdings *

44

* 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

$25.86

Average Daily Volume

698,961

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period VSS DFAE
30 Days -3.32% -4.40%
60 Days -4.05% -1.37%
90 Days -4.01% -2.53%
12 Months 11.20% 12.07%
8 Overlapping Holdings
Symbol Grade Weight in VSS Weight in DFAE Overlap
BAOS F 0.0% 0.0% 0.0%
CAR C 0.06% 0.04% 0.04%
IMOS F 0.02% 0.0% 0.0%
IMOS F 0.02% 0.01% 0.01%
JKS F 0.03% 0.01% 0.01%
SGRP D 0.04% 0.02% 0.02%
SLDB F 0.0% 0.0% 0.0%
VNET B 0.01% 0.0% 0.0%
VSS Overweight 37 Positions Relative to DFAE
Symbol Grade Weight
RBA A 0.48%
OTEX F 0.25%
WFG C 0.21%
PRMW C 0.13%
FRO D 0.09%
LIF C 0.09%
TAC A 0.08%
LSPD C 0.06%
DOOO F 0.05%
SPNS F 0.04%
GOGL F 0.04%
ATAT C 0.04%
MOMO D 0.03%
TRMD F 0.03%
SSBI D 0.02%
DDL C 0.02%
EH D 0.02%
CSIQ F 0.02%
FLNG C 0.02%
FINV B 0.02%
ELBM D 0.02%
VGR B 0.01%
VMAR F 0.01%
AUDC D 0.01%
GCBC C 0.01%
CAN C 0.01%
AZUL F 0.01%
CHGX A 0.01%
RENB F 0.01%
SOHU F 0.01%
IONR D 0.01%
GOTU F 0.01%
CALX D 0.0%
DAO B 0.0%
HUYA F 0.0%
CTS C 0.0%
DADA F 0.0%
VSS Underweight 100 Positions Relative to DFAE
Symbol Grade Weight
BABA D -1.7%
PDD F -0.74%
IBN C -0.7%
HDB C -0.51%
INFY C -0.39%
TCOM B -0.34%
VALE F -0.28%
BIDU F -0.26%
KB B -0.26%
YUMC C -0.24%
SHG C -0.21%
HDB C -0.2%
IBN C -0.2%
BABA D -0.17%
GFI D -0.14%
LI F -0.13%
RDY F -0.11%
XPEV C -0.1%
PAC B -0.1%
UMC F -0.1%
VIPS F -0.09%
WIT B -0.09%
BAP A -0.09%
NIO F -0.08%
ERJ A -0.07%
CX F -0.07%
TCOM B -0.07%
NTES D -0.07%
TME D -0.07%
ASAI F -0.06%
VALE F -0.06%
CHT C -0.06%
FMX F -0.06%
KB B -0.05%
SKM C -0.05%
ABEV F -0.05%
ASR D -0.05%
UMC F -0.05%
CHT C -0.05%
BILI D -0.05%
BIDU F -0.05%
SQM D -0.05%
GGB C -0.05%
SBSW D -0.05%
BGNE D -0.05%
CIB B -0.04%
GDS C -0.04%
KEP B -0.04%
ERJ A -0.04%
CSAN F -0.04%
LPL D -0.04%
HMY D -0.04%
KOF F -0.03%
PKX D -0.03%
LI F -0.03%
PBR D -0.03%
BCH C -0.03%
BBD D -0.02%
BSAC C -0.02%
CIG C -0.02%
IQ F -0.02%
ITUB F -0.02%
VIV F -0.02%
ASX D -0.02%
SHG C -0.02%
BRFS C -0.02%
ELP F -0.01%
OMAB D -0.01%
EBR F -0.01%
ASAI F -0.01%
WIT B -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%
GGB C -0.01%
BCH C -0.01%
SBS B -0.01%
JD D -0.01%
BGNE D -0.01%
BAK F -0.0%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
BRFS C -0.0%
IFS A -0.0%
MGNX F -0.0%
PHI D -0.0%
BILI D -0.0%
BZUN F -0.0%
ZLAB C -0.0%
LPL D -0.0%
AKO.A F -0.0%
ZTO F -0.0%
CSAN F -0.0%
ABEV F -0.0%
SHPH F -0.0%
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