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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

      $45.24

      Average Daily Volume

      8,187,984

      Number of Holdings *

      81

      * 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

      $26.58

      Average Daily Volume

      594,183

      Number of Holdings *

      100

      * may have additional holdings in another (foreign) market
      Performance
      Period VWO DFEM
      30 Days -4.28% -3.87%
      60 Days 0.24% -1.41%
      90 Days 1.03% -1.52%
      12 Months 15.49% 12.95%
      73 Overlapping Holdings
      Symbol Grade Weight in VWO Weight in DFEM Overlap
      ABEV F 0.11% 0.03% 0.03%
      AKO.A F 0.01% 0.01% 0.01%
      ASAI F 0.07% 0.01% 0.01%
      ASAI F 0.0% 0.01% 0.0%
      ASAI F 0.0% 0.02% 0.0%
      ASAI F 0.07% 0.02% 0.02%
      BABA D 2.32% 0.02% 0.02%
      BABA D 2.32% 1.24% 1.24%
      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% 0.0% 0.0%
      BCH C 0.06% 0.03% 0.03%
      BGNE D 0.14% 0.01% 0.01%
      BGNE D 0.14% 0.01% 0.01%
      BIDU F 0.28% 0.02% 0.02%
      BIDU F 0.28% 0.14% 0.14%
      BILI D 0.07% 0.09% 0.07%
      BRFS C 0.03% 0.05% 0.03%
      BSAC C 0.01% 0.01% 0.01%
      CAR C 0.02% 0.05% 0.02%
      CHT C 0.04% 0.02% 0.02%
      CHT C 0.12% 0.03% 0.03%
      CHT C 0.12% 0.02% 0.02%
      CHT C 0.04% 0.03% 0.03%
      CIB B 0.03% 0.02% 0.02%
      CIG C 0.01% 0.01% 0.01%
      CSAN F 0.03% 0.0% 0.0%
      EBR F 0.0% 0.0% 0.0%
      ELP F 0.01% 0.0% 0.0%
      ENIC B 0.0% 0.0% 0.0%
      ERJ A 0.01% 0.14% 0.01%
      ERJ A 0.06% 0.14% 0.06%
      ERJ A 0.06% 0.14% 0.06%
      ERJ A 0.01% 0.14% 0.01%
      GDS C 0.02% 0.1% 0.02%
      GGB C 0.0% 0.07% 0.0%
      GGB C 0.0% 0.01% 0.0%
      GGB C 0.04% 0.07% 0.04%
      GGB C 0.04% 0.01% 0.01%
      HDB C 1.29% 0.25% 0.25%
      HDB C 1.29% 0.24% 0.24%
      IBN C 0.66% 0.62% 0.62%
      IBN C 0.66% 0.15% 0.15%
      IMOS F 0.01% 0.01% 0.01%
      IQ F 0.01% 0.02% 0.01%
      ITUB F 0.06% 0.01% 0.01%
      JKS F 0.01% 0.03% 0.01%
      LI F 0.15% 0.07% 0.07%
      LI F 0.15% 0.0% 0.0%
      NIO F 0.07% 0.01% 0.01%
      PDD F 0.95% 0.46% 0.46%
      RDY F 0.03% 0.11% 0.03%
      SBS B 0.02% 0.01% 0.01%
      SBSW D 0.04% 0.07% 0.04%
      SGRP D 0.02% 0.03% 0.02%
      SQM D 0.0% 0.02% 0.0%
      TCOM B 0.4% 0.19% 0.19%
      TCOM B 0.4% 0.01% 0.01%
      TME D 0.09% 0.05% 0.05%
      UMC F 0.14% 0.04% 0.04%
      UMC F 0.14% 0.14% 0.14%
      UMC F 0.04% 0.04% 0.04%
      UMC F 0.04% 0.14% 0.04%
      VALE F 0.46% 0.31% 0.31%
      VIPS F 0.05% 0.14% 0.05%
      VNET B 0.0% 0.0% 0.0%
      WIT B 0.08% 0.06% 0.06%
      WIT B 0.02% 0.01% 0.01%
      WIT B 0.02% 0.06% 0.02%
      WIT B 0.08% 0.01% 0.01%
      XPEV C 0.08% 0.13% 0.08%
      YUMC C 0.19% 0.2% 0.19%
      VWO Overweight 28 Positions Relative to DFEM
      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%
      BSBR F 0.01%
      RLX C 0.01%
      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 39 Positions Relative to DFEM
      Symbol Grade Weight
      KB B -0.38%
      INFY C -0.32%
      SHG C -0.19%
      GFI D -0.13%
      CX F -0.09%
      PAC B -0.08%
      HMY D -0.07%
      ASR D -0.05%
      LPL D -0.05%
      SHG C -0.05%
      BAP A -0.05%
      NTES D -0.04%
      PBR D -0.03%
      VIST B -0.03%
      SKM C -0.02%
      KEP B -0.02%
      SKM C -0.02%
      PKX D -0.02%
      OMAB D -0.02%
      FMX F -0.02%
      KOF F -0.02%
      PHI D -0.01%
      SHPH F -0.01%
      ASX D -0.01%
      WF C -0.01%
      VIV F -0.01%
      KEP B -0.01%
      KB B -0.01%
      LPL D -0.0%
      LGHT D -0.0%
      SLDB F -0.0%
      MGNX F -0.0%
      UGP F -0.0%
      PDSB F -0.0%
      CCU D -0.0%
      SUZ B -0.0%
      BZUN F -0.0%
      ZTO F -0.0%
      ZLAB C -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

      DFEM: Top Represented Industries & Keywords

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