VSS vs. DFIV ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to Dimensional International Value ETF (DFIV)
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

$118.16

Average Daily Volume

242,914

Number of Holdings *

44

* 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 VSS DFIV
30 Days -2.50% -0.90%
60 Days -4.48% -3.88%
90 Days -3.95% -3.40%
12 Months 11.27% 15.32%
2 Overlapping Holdings
Symbol Grade Weight in VSS Weight in DFIV Overlap
GOGL F 0.04% 0.03% 0.03%
WFG D 0.21% 0.14% 0.14%
VSS Overweight 42 Positions Relative to DFIV
Symbol Grade Weight
RBA A 0.48%
OTEX D 0.25%
PRMW C 0.13%
FRO F 0.09%
LIF D 0.09%
TAC B 0.08%
LSPD C 0.06%
CAR C 0.06%
DOOO F 0.05%
SPNS F 0.04%
ATAT C 0.04%
SGRP D 0.04%
MOMO D 0.03%
TRMD F 0.03%
JKS F 0.03%
SSBI F 0.02%
DDL C 0.02%
IMOS F 0.02%
EH F 0.02%
CSIQ F 0.02%
FLNG B 0.02%
FINV B 0.02%
ELBM F 0.02%
VGR D 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%
VNET B 0.01%
BAOS F 0.0%
CALX D 0.0%
DAO B 0.0%
HUYA F 0.0%
CTS C 0.0%
DADA F 0.0%
SLDB F 0.0%
VSS Underweight 43 Positions Relative to DFIV
Symbol Grade Weight
HSBC B -1.42%
NVS D -1.4%
TD F -1.32%
TM D -1.31%
MUFG B -1.26%
SMFG B -0.88%
BP D -0.77%
LYG F -0.69%
E F -0.6%
STLA F -0.57%
BCS C -0.55%
HMC F -0.51%
NVS D -0.48%
MFG B -0.45%
SAN F -0.38%
PHG D -0.34%
NWG C -0.3%
GOLD D -0.22%
SMFG B -0.19%
AGCO D -0.19%
BBVA F -0.18%
HSBH B -0.16%
HMC F -0.16%
BCS C -0.15%
MT B -0.15%
LYG F -0.15%
STM F -0.14%
NMR B -0.13%
CCEP C -0.1%
NOK D -0.09%
MUFG B -0.08%
NMR B -0.07%
VOD F -0.05%
TS B -0.04%
BTI B -0.02%
E F -0.0%
SNY F -0.0%
TM D -0.0%
SW A -0.0%
BUD F -0.0%
TEF D -0.0%
NVO D -0.0%
GMAB F -0.0%
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