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

$46.85

Average Daily Volume

8,176,302

Number of Holdings *

83

* 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

$26.76

Average Daily Volume

687,933

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period VWO DFAE
30 Days -5.34% -5.36%
60 Days 4.47% 0.88%
90 Days 8.42% 4.95%
12 Months 23.59% 20.18%
81 Overlapping Holdings
Symbol Grade Weight in VWO Weight in DFAE Overlap
ABEV F 0.11% 0.05% 0.05%
ABEV F 0.11% 0.01% 0.01%
AKO.A F 0.01% 0.0% 0.0%
ASAI F 0.08% 0.01% 0.01%
ASAI F 0.0% 0.05% 0.0%
ASAI F 0.0% 0.01% 0.0%
ASAI F 0.08% 0.05% 0.05%
BABA B 2.42% 1.71% 1.71%
BABA B 2.42% 0.17% 0.17%
BAOS F 0.0% 0.0% 0.0%
BBD F 0.01% 0.02% 0.01%
BCH D 0.06% 0.03% 0.03%
BCH D 0.06% 0.01% 0.01%
BGNE C 0.15% 0.01% 0.01%
BGNE C 0.15% 0.06% 0.06%
BIDU F 0.31% 0.05% 0.05%
BIDU F 0.31% 0.26% 0.26%
BILI A 0.07% 0.04% 0.04%
BILI A 0.07% 0.0% 0.0%
BRFS C 0.03% 0.0% 0.0%
BRFS C 0.03% 0.03% 0.03%
BSAC D 0.01% 0.02% 0.01%
BSBR F 0.01% 0.0% 0.0%
CAR C 0.02% 0.03% 0.02%
CHT D 0.04% 0.06% 0.04%
CHT D 0.12% 0.05% 0.05%
CHT D 0.12% 0.06% 0.06%
CHT D 0.04% 0.05% 0.04%
CIB D 0.03% 0.03% 0.03%
CIG D 0.01% 0.02% 0.01%
CSAN F 0.03% 0.04% 0.03%
CSAN F 0.03% 0.0% 0.0%
DADA C 0.0% 0.0% 0.0%
EBR F 0.0% 0.01% 0.0%
ELP F 0.01% 0.01% 0.01%
ERJ C 0.01% 0.06% 0.01%
ERJ C 0.01% 0.04% 0.01%
ERJ C 0.06% 0.06% 0.06%
ERJ C 0.06% 0.04% 0.04%
GDS B 0.02% 0.03% 0.02%
GGB F 0.05% 0.01% 0.01%
GGB F 0.0% 0.05% 0.0%
GGB F 0.0% 0.01% 0.0%
GGB F 0.05% 0.05% 0.05%
GRIN A 0.0% 0.01% 0.0%
HDB B 1.24% 0.19% 0.19%
HDB B 1.24% 0.51% 0.51%
IBN A 0.62% 0.2% 0.2%
IBN A 0.62% 0.68% 0.62%
IMOS F 0.01% 0.01% 0.01%
IMOS F 0.01% 0.0% 0.0%
IQ C 0.01% 0.02% 0.01%
ITUB F 0.06% 0.02% 0.02%
JKS A 0.01% 0.02% 0.01%
LI C 0.15% 0.15% 0.15%
LI C 0.15% 0.03% 0.03%
NIO D 0.09% 0.07% 0.07%
NIO D 0.09% 0.02% 0.02%
PDD C 1.02% 0.77% 0.77%
RDY D 0.03% 0.11% 0.03%
SBS F 0.02% 0.01% 0.01%
SBSW B 0.03% 0.06% 0.03%
SGRP B 0.02% 0.02% 0.02%
SQM D 0.0% 0.05% 0.0%
TCOM A 0.36% 0.31% 0.31%
TCOM A 0.36% 0.07% 0.07%
TME D 0.09% 0.07% 0.07%
UMC F 0.05% 0.11% 0.05%
UMC F 0.16% 0.05% 0.05%
UMC F 0.16% 0.11% 0.11%
UMC F 0.05% 0.05% 0.05%
VALE F 0.48% 0.06% 0.06%
VALE F 0.48% 0.29% 0.29%
VIPS F 0.06% 0.09% 0.06%
VNET B 0.01% 0.0% 0.0%
WIT B 0.08% 0.01% 0.01%
WIT B 0.08% 0.08% 0.08%
WIT B 0.02% 0.01% 0.01%
WIT B 0.02% 0.08% 0.02%
XPEV B 0.09% 0.07% 0.07%
YUMC A 0.19% 0.21% 0.19%
VWO Overweight 29 Positions Relative to DFAE
Symbol Grade Weight
BEKE A 0.13%
YMM B 0.07%
BZ C 0.06%
TAL B 0.05%
QFIN B 0.04%
RLX F 0.02%
ATHM D 0.02%
DDL A 0.01%
EH B 0.01%
GOTU F 0.01%
EC F 0.01%
WB B 0.01%
CSIQ D 0.01%
FINV B 0.01%
DQ A 0.01%
YY D 0.01%
MOMO A 0.01%
ATAT B 0.01%
ENIC C 0.0%
JEWL D 0.0%
HUYA D 0.0%
DAO A 0.0%
BAK F 0.0%
ATHM D 0.0%
UBSI A 0.0%
CAN B 0.0%
AZUL F 0.0%
SOHU D 0.0%
SID F 0.0%
VWO Underweight 41 Positions Relative to DFAE
Symbol Grade Weight
INFY D -0.39%
KB B -0.29%
SHG D -0.22%
GFI B -0.17%
BAP B -0.09%
PAC D -0.09%
FMX F -0.07%
NTES F -0.07%
CX F -0.07%
SKM D -0.05%
KB B -0.05%
ASR F -0.05%
HMY B -0.05%
KEP A -0.04%
LPL F -0.04%
KOF F -0.03%
PBR F -0.03%
PKX F -0.03%
VIV F -0.02%
ASX C -0.02%
SHG D -0.02%
SHPH D -0.01%
OMAB F -0.01%
UGP F -0.01%
HTHT B -0.01%
SUZ C -0.01%
TLK F -0.01%
KEP A -0.01%
WF D -0.01%
SKM D -0.01%
JD A -0.01%
PDSB F -0.0%
LGHT D -0.0%
IFS A -0.0%
MGNX C -0.0%
PHI F -0.0%
BZUN B -0.0%
ZLAB B -0.0%
SLDB F -0.0%
LPL F -0.0%
ZTO C -0.0%
Compare ETFs