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      VWO vs. DFAE ETF Comparison

      Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to Dimensional Emerging Core Equity Market ETF (DFAE)
      VWO

      Vanguard FTSE Emerging Markets ETF

      VWO Description

      The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

      Grade (RS Rating)

      Last Trade

      $45.40

      Average Daily Volume

      8,187,984

      Number of Holdings *

      81

      * 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

      $25.78

      Average Daily Volume

      698,961

      Number of Holdings *

      108

      * may have additional holdings in another (foreign) market
      Performance
      Period VWO DFAE
      30 Days -4.28% -4.40%
      60 Days 0.24% -1.37%
      90 Days 1.03% -2.53%
      12 Months 15.49% 12.07%
      79 Overlapping Holdings
      Symbol Grade Weight in VWO Weight in DFAE Overlap
      ABEV F 0.11% 0.0% 0.0%
      ABEV F 0.11% 0.05% 0.05%
      AKO.A F 0.01% 0.0% 0.0%
      ASAI F 0.0% 0.01% 0.0%
      ASAI F 0.0% 0.06% 0.0%
      ASAI F 0.07% 0.01% 0.01%
      ASAI F 0.07% 0.06% 0.06%
      BABA D 2.32% 1.7% 1.7%
      BABA D 2.32% 0.17% 0.17%
      BAK F 0.0% 0.0% 0.0%
      BAOS F 0.0% 0.0% 0.0%
      BBD D 0.01% 0.02% 0.01%
      BCH C 0.06% 0.01% 0.01%
      BCH C 0.06% 0.03% 0.03%
      BGNE D 0.14% 0.05% 0.05%
      BGNE D 0.14% 0.01% 0.01%
      BIDU F 0.28% 0.26% 0.26%
      BIDU F 0.28% 0.05% 0.05%
      BILI D 0.07% 0.05% 0.05%
      BILI D 0.07% 0.0% 0.0%
      BRFS C 0.03% 0.0% 0.0%
      BRFS C 0.03% 0.02% 0.02%
      BSAC C 0.01% 0.02% 0.01%
      BSBR F 0.01% 0.0% 0.0%
      CAR C 0.02% 0.04% 0.02%
      CHT C 0.04% 0.05% 0.04%
      CHT C 0.04% 0.06% 0.04%
      CHT C 0.12% 0.05% 0.05%
      CHT C 0.12% 0.06% 0.06%
      CIB B 0.03% 0.04% 0.03%
      CIG C 0.01% 0.02% 0.01%
      CSAN F 0.03% 0.0% 0.0%
      CSAN F 0.03% 0.04% 0.03%
      EBR F 0.0% 0.01% 0.0%
      ELP F 0.01% 0.01% 0.01%
      ERJ A 0.01% 0.07% 0.01%
      ERJ A 0.06% 0.07% 0.06%
      ERJ A 0.06% 0.04% 0.04%
      ERJ A 0.01% 0.04% 0.01%
      GDS C 0.02% 0.04% 0.02%
      GGB C 0.0% 0.01% 0.0%
      GGB C 0.04% 0.05% 0.04%
      GGB C 0.04% 0.01% 0.01%
      GGB C 0.0% 0.05% 0.0%
      HDB C 1.29% 0.2% 0.2%
      HDB C 1.29% 0.51% 0.51%
      IBN C 0.66% 0.7% 0.66%
      IBN C 0.66% 0.2% 0.2%
      IMOS F 0.01% 0.01% 0.01%
      IMOS F 0.01% 0.0% 0.0%
      IQ F 0.01% 0.02% 0.01%
      ITUB F 0.06% 0.02% 0.02%
      JKS F 0.01% 0.01% 0.01%
      LI F 0.15% 0.13% 0.13%
      LI F 0.15% 0.03% 0.03%
      NIO F 0.07% 0.08% 0.07%
      PDD F 0.95% 0.74% 0.74%
      RDY F 0.03% 0.11% 0.03%
      SBS B 0.02% 0.01% 0.01%
      SBSW D 0.04% 0.05% 0.04%
      SGRP D 0.02% 0.02% 0.02%
      SQM D 0.0% 0.05% 0.0%
      TCOM B 0.4% 0.34% 0.34%
      TCOM B 0.4% 0.07% 0.07%
      TME D 0.09% 0.07% 0.07%
      UMC F 0.04% 0.05% 0.04%
      UMC F 0.04% 0.1% 0.04%
      UMC F 0.14% 0.1% 0.1%
      UMC F 0.14% 0.05% 0.05%
      VALE F 0.46% 0.06% 0.06%
      VALE F 0.46% 0.28% 0.28%
      VIPS F 0.05% 0.09% 0.05%
      VNET B 0.0% 0.0% 0.0%
      WIT B 0.08% 0.09% 0.08%
      WIT B 0.08% 0.01% 0.01%
      WIT B 0.02% 0.01% 0.01%
      WIT B 0.02% 0.09% 0.02%
      XPEV C 0.08% 0.1% 0.08%
      YUMC C 0.19% 0.24% 0.19%
      VWO Overweight 28 Positions Relative to DFAE
      Symbol Grade Weight
      BEKE D 0.15%
      YMM C 0.07%
      BZ F 0.05%
      TAL F 0.05%
      QFIN A 0.04%
      ATAT C 0.02%
      ATHM C 0.02%
      EC D 0.01%
      DDL C 0.01%
      WB D 0.01%
      EH D 0.01%
      CSIQ F 0.01%
      FINV B 0.01%
      YY B 0.01%
      DQ F 0.01%
      MOMO D 0.01%
      RLX C 0.01%
      ENIC B 0.0%
      JEWL D 0.0%
      HUYA F 0.0%
      DADA F 0.0%
      ATHM C 0.0%
      DAO B 0.0%
      CAN C 0.0%
      AZUL F 0.0%
      SOHU F 0.0%
      SID F 0.0%
      GOTU F 0.0%
      VWO Underweight 41 Positions Relative to DFAE
      Symbol Grade Weight
      INFY C -0.39%
      KB B -0.26%
      SHG C -0.21%
      GFI D -0.14%
      PAC B -0.1%
      BAP A -0.09%
      CX F -0.07%
      NTES D -0.07%
      FMX F -0.06%
      KB B -0.05%
      SKM C -0.05%
      ASR D -0.05%
      KEP B -0.04%
      LPL D -0.04%
      HMY D -0.04%
      KOF F -0.03%
      PKX D -0.03%
      PBR D -0.03%
      VIV F -0.02%
      ASX D -0.02%
      SHG C -0.02%
      OMAB D -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%
      JD D -0.01%
      PDSB F -0.0%
      LGHT D -0.0%
      IFS A -0.0%
      MGNX F -0.0%
      PHI D -0.0%
      BZUN F -0.0%
      ZLAB C -0.0%
      LPL D -0.0%
      SLDB F -0.0%
      ZTO F -0.0%
      SHPH F -0.0%

      VWO: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Latin America Auto Manufacturers Specialty Retail Aerospace & Defense Banks - Regional - Asia Chemicals Credit Services Education & Training Services Grocery Stores Information Technology Services Semiconductors Solar Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Airlines Beverages - Brewers Beverages - Non-Alcoholic
      Keywords: Bank Games Banking Currency Financial Products Investment Banking Online Game Transport Advertising Services Cash Management Distribution Network Electricity Factoring Investment Product Commercial Banking Computing Concurrent Computing Consumer Finance Deposit Products Electric Vehicle

      DFAE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Biotechnology Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce
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