VSS vs. DFSE ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.58

Average Daily Volume

26,202

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period VSS DFSE
30 Days -3.32% -4.22%
60 Days -4.05% -1.41%
90 Days -4.01% -1.38%
12 Months 11.20% 12.43%
3 Overlapping Holdings
Symbol Grade Weight in VSS Weight in DFSE Overlap
BAOS F 0.0% 0.0% 0.0%
SGRP D 0.04% 0.03% 0.03%
SLDB F 0.0% 0.01% 0.0%
VSS Overweight 41 Positions Relative to DFSE
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%
CAR 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%
JKS F 0.03%
SSBI D 0.02%
DDL C 0.02%
IMOS F 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%
VNET B 0.01%
CALX D 0.0%
DAO B 0.0%
HUYA F 0.0%
CTS C 0.0%
DADA F 0.0%
VSS Underweight 86 Positions Relative to DFSE
Symbol Grade Weight
BABA D -1.33%
PDD F -0.78%
IBN C -0.62%
INFY C -0.51%
TCOM B -0.37%
KB B -0.25%
SHG C -0.25%
HDB C -0.22%
VIPS F -0.2%
HDB C -0.18%
BIDU F -0.16%
NTES D -0.16%
IBN C -0.14%
XPEV C -0.14%
ERJ A -0.14%
GFI D -0.14%
TME D -0.13%
PAC B -0.13%
WIT B -0.12%
TCOM B -0.11%
ASR D -0.1%
LI F -0.09%
BAP A -0.09%
BILI D -0.09%
BABA D -0.08%
ITUB F -0.07%
YUMC C -0.07%
FMX F -0.07%
ASAI F -0.07%
BIDU F -0.06%
SQM D -0.06%
KB B -0.06%
NIO F -0.06%
UGP F -0.05%
ABEV F -0.05%
RDY F -0.05%
KOF F -0.05%
BGNE D -0.05%
BBD D -0.05%
SHG C -0.04%
BGNE D -0.04%
VIV F -0.04%
CIB B -0.04%
SBSW D -0.04%
GGB C -0.04%
BCH C -0.04%
ASAI F -0.03%
OMAB D -0.03%
ASX D -0.02%
BSAC C -0.02%
AKO.A F -0.02%
IQ F -0.02%
ERJ A -0.02%
WIT B -0.02%
CIG C -0.02%
SUZ B -0.02%
SKM C -0.02%
WF C -0.02%
EBR F -0.01%
CCU D -0.01%
SKM C -0.01%
BZ F -0.01%
SHPH F -0.01%
IFS A -0.01%
BCH C -0.01%
BSBR F -0.01%
SBS B -0.01%
TLK D -0.01%
AKO.A F -0.01%
ELP F -0.01%
CSAN F -0.01%
IAC F -0.0%
CGA D -0.0%
AVAL C -0.0%
MGNX F -0.0%
NIU F -0.0%
KC B -0.0%
JEWL D -0.0%
ENIC B -0.0%
GGB C -0.0%
CSAN F -0.0%
DRD D -0.0%
ZTO F -0.0%
SBSW D -0.0%
PDSB F -0.0%
BZUN F -0.0%
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