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      VWO vs. DFEM ETF Comparison

      Comparison of Vanguard FTSE Emerging Markets ETF (VWO) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
      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

      $42.32

      Average Daily Volume

      9,794,481

      Number of Holdings *

      91

      * may have additional holdings in another (foreign) market
      DFEM

      Dimensional Emerging Markets Core Equity 2 ETF

      DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

      Grade (RS Rating)

      Last Trade

      $25.72

      Average Daily Volume

      674,996

      Number of Holdings *

      91

      * may have additional holdings in another (foreign) market
      Performance
      Period VWO DFEM
      30 Days 1.66% 1.18%
      60 Days 2.22% 2.40%
      90 Days 5.48% 6.03%
      12 Months 9.65% 12.46%
      68 Overlapping Holdings
      Symbol Grade Weight in VWO Weight in DFEM Overlap
      ABEV F 0.14% 0.04% 0.04%
      AKO.A A 0.01% 0.01% 0.01%
      ASAI D 0.01% 0.03% 0.01%
      ASAI D 0.12% 0.05% 0.05%
      ASAI D 0.12% 0.03% 0.03%
      ASAI D 0.01% 0.05% 0.01%
      BABA C 1.92% 1.26% 1.26%
      BAOS F 0.0% 0.0% 0.0%
      BBD D 0.02% 0.01% 0.01%
      BCH A 0.06% 0.0% 0.0%
      BCH A 0.06% 0.03% 0.03%
      BGNE D 0.1% 0.01% 0.01%
      BIDU D 0.37% 0.0% 0.0%
      BIDU D 0.37% 0.19% 0.19%
      BILI B 0.03% 0.07% 0.03%
      BRFS A 0.03% 0.05% 0.03%
      BSAC D 0.01% 0.01% 0.01%
      CAR F 0.02% 0.04% 0.02%
      CHT D 0.05% 0.02% 0.02%
      CHT D 0.14% 0.02% 0.02%
      CHT D 0.14% 0.04% 0.04%
      CHT D 0.05% 0.04% 0.04%
      CIB C 0.04% 0.02% 0.02%
      CIG B 0.01% 0.0% 0.0%
      CSAN D 0.05% 0.0% 0.0%
      CSAN D 0.05% 0.02% 0.02%
      EBR D 0.0% 0.0% 0.0%
      ENIC C 0.0% 0.0% 0.0%
      ERJ A 0.01% 0.1% 0.01%
      ERJ A 0.05% 0.1% 0.05%
      ERJ A 0.05% 0.1% 0.05%
      ERJ A 0.01% 0.1% 0.01%
      GDS D 0.01% 0.03% 0.01%
      GGB D 0.0% 0.09% 0.0%
      GGB D 0.0% 0.01% 0.0%
      GGB D 0.06% 0.09% 0.06%
      GGB D 0.06% 0.01% 0.01%
      HDB B 1.21% 0.27% 0.27%
      IBN A 0.4% 0.16% 0.16%
      IBN A 0.4% 0.54% 0.4%
      IMOS C 0.01% 0.02% 0.01%
      IQ A 0.02% 0.05% 0.02%
      JKS D 0.01% 0.03% 0.01%
      LI F 0.2% 0.0% 0.0%
      LI F 0.2% 0.02% 0.02%
      NIO F 0.07% 0.03% 0.03%
      PDD B 0.88% 0.54% 0.54%
      RDY B 0.03% 0.13% 0.03%
      SBS B 0.02% 0.01% 0.01%
      SBSW C 0.04% 0.03% 0.03%
      SBSW C 0.04% 0.0% 0.0%
      SGRP B 0.01% 0.02% 0.01%
      SQM F 0.01% 0.03% 0.01%
      TCOM A 0.29% 0.18% 0.18%
      TCOM A 0.29% 0.0% 0.0%
      TME A 0.09% 0.03% 0.03%
      UMC C 0.17% 0.18% 0.17%
      UMC C 0.07% 0.18% 0.07%
      UMC C 0.17% 0.01% 0.01%
      UMC C 0.07% 0.01% 0.01%
      VALE D 0.57% 0.37% 0.37%
      VIPS D 0.07% 0.08% 0.07%
      WIT C 0.02% 0.06% 0.02%
      WIT C 0.08% 0.01% 0.01%
      WIT C 0.08% 0.06% 0.06%
      WIT C 0.02% 0.01% 0.01%
      XPEV F 0.06% 0.03% 0.03%
      YUMC D 0.19% 0.23% 0.19%
      VWO Overweight 42 Positions Relative to DFEM
      Symbol Grade Weight
      TSM B 0.45%
      BEKE B 0.11%
      ITUB C 0.08%
      BZ A 0.07%
      TAL B 0.06%
      YMM A 0.06%
      QFIN A 0.03%
      ELP F 0.02%
      BSBR D 0.02%
      ATHM D 0.02%
      DQ F 0.02%
      HOLI D 0.02%
      RLX B 0.02%
      HTHT A 0.01%
      SID F 0.01%
      WB D 0.01%
      AZUL F 0.01%
      FINV B 0.01%
      EH B 0.01%
      EC A 0.01%
      YY B 0.01%
      MOMO D 0.01%
      ATAT C 0.01%
      GOTU C 0.01%
      CSIQ F 0.01%
      AVAL B 0.0%
      NIU B 0.0%
      CBD F 0.0%
      JEWL F 0.0%
      MNSO A 0.0%
      DAO F 0.0%
      HUYA B 0.0%
      ATHM D 0.0%
      DDL D 0.0%
      DADA F 0.0%
      CAN F 0.0%
      VNET F 0.0%
      UBSI D 0.0%
      BAK C 0.0%
      SOHU A 0.0%
      ZH D 0.0%
      TUYA D 0.0%
      VWO Underweight 35 Positions Relative to DFEM
      Symbol Grade Weight
      KB B -0.36%
      INFY F -0.2%
      SHG B -0.19%
      GFI A -0.18%
      CX C -0.15%
      PAC A -0.08%
      HMY A -0.08%
      ASR A -0.06%
      OMAB A -0.04%
      BAP C -0.04%
      KOF B -0.03%
      LPL D -0.03%
      SHG B -0.03%
      FMX D -0.03%
      KEP C -0.02%
      SKM D -0.02%
      PBR A -0.02%
      PKX D -0.02%
      TLK F -0.01%
      SHPH F -0.01%
      PHI B -0.01%
      SLDB D -0.01%
      KEP C -0.01%
      VIV D -0.01%
      GRIN B -0.01%
      SKM D -0.01%
      VIST A -0.01%
      IFS D -0.0%
      LGHT B -0.0%
      IAC D -0.0%
      BZUN B -0.0%
      MGNX D -0.0%
      ZLAB F -0.0%
      CCU B -0.0%
      NTES D -0.0%

      VWO: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Latin America Auto Manufacturers Specialty Retail Semiconductors Aerospace & Defense Banks - Regional - Asia Chemicals Credit Services Education & Training Services Grocery Stores Information Technology Services Internet Content & Information Lodging Solar Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Airlines
      Keywords: Bank Investment Banking Banking Financial Products Games Currency Deposit Products Online Game Transport Advertising Services Cash Management Computing Distribution Network Electricity Electronics Factoring Internet Search Engines Investment Product Loan Products Cloud Computing

      DFEM: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Internet Content & Information Telecom Services Banks - Regional - Asia Specialty Retail Airports & Air Services Auto Manufacturers Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Gold Utilities - Regulated Electric Information Technology Services Semiconductors Steel Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic Beverages - Soft Drinks Building Materials
      Keywords: Bank Banking Investment Banking Currency Advertising Services Broadband Drink Financial Products Internet Access Investment Banking Services Telecommunications Beer Cash Management Cola Commercial Banking E-Commerce Information And Communications Technology Nasdaq 100 Natural Gas Online Advertising
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