VXUS vs. DFEM ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$62.01

Average Daily Volume

2,874,585

Number of Holdings ^*

149

* 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

$26.99

Average Daily Volume

626,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	DFEM
30 Days	7.46%	8.99%
60 Days	3.22%	6.38%
90 Days	7.18%	8.74%
12 Months	14.75%	18.78%

80 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in DFEM	Overlap
ABEV	F	0.0%	0.03%	0.0%
ABEV	F	0.03%	0.03%	0.03%
AKO.A	B	0.0%	0.01%	0.0%
ASAI	F	0.03%	0.03%	0.03%
ASAI	F	0.03%	0.05%	0.03%
ASAI	F	0.0%	0.05%	0.0%
ASAI	F	0.0%	0.03%	0.0%
BABA	B	0.52%	1.31%	0.52%
BAOS	F	0.0%	0.0%	0.0%
BCH	A	0.02%	0.03%	0.02%
BCH	A	0.02%	0.0%	0.0%
BGNE	C	0.02%	0.01%	0.01%
BIDU	C	0.09%	0.2%	0.09%
BIDU	C	0.09%	0.0%	0.0%
BILI	C	0.01%	0.08%	0.01%
BRFS	B	0.01%	0.05%	0.01%
BSAC	C	0.0%	0.01%	0.0%
CAR	D	0.0%	0.04%	0.0%
CHT	D	0.0%	0.02%	0.0%
CHT	D	0.04%	0.04%	0.04%
CHT	D	0.04%	0.02%	0.02%
CHT	D	0.0%	0.04%	0.0%
CIB	B	0.01%	0.02%	0.01%
CIG	C	0.0%	0.0%	0.0%
CSAN	F	0.01%	0.02%	0.01%
CSAN	F	0.01%	0.01%	0.01%
CX	D	0.0%	0.14%	0.0%
EBR	F	0.0%	0.0%	0.0%
ENIC	B	0.0%	0.0%	0.0%
ERJ	C	0.0%	0.12%	0.0%
ERJ	C	0.0%	0.12%	0.0%
ERJ	C	0.01%	0.12%	0.01%
ERJ	C	0.01%	0.12%	0.01%
GDS	D	0.0%	0.04%	0.0%
GGB	C	0.0%	0.09%	0.0%
GGB	C	0.01%	0.09%	0.01%
GGB	C	0.01%	0.01%	0.01%
GGB	C	0.0%	0.01%	0.0%
HDB	D	0.33%	0.24%	0.24%
HDB	D	0.33%	0.0%	0.0%
IBN	C	0.11%	0.16%	0.11%
IBN	C	0.11%	0.54%	0.11%
IMOS	F	0.0%	0.02%	0.0%
IQ	C	0.01%	0.05%	0.01%
JKS	D	0.0%	0.03%	0.0%
KB	A	0.07%	0.4%	0.07%
KEP	D	0.01%	0.01%	0.01%
KEP	D	0.0%	0.01%	0.0%
KEP	D	0.0%	0.01%	0.0%
KEP	D	0.01%	0.01%	0.01%
LI	F	0.05%	0.02%	0.02%
LI	F	0.05%	0.0%	0.0%
LPL	D	0.01%	0.04%	0.01%
NIO	D	0.02%	0.04%	0.02%
PAC	B	0.0%	0.08%	0.0%
PDD	B	0.25%	0.58%	0.25%
RDY	F	0.0%	0.12%	0.0%
SBS	D	0.0%	0.01%	0.0%
SBSW	D	0.01%	0.0%	0.0%
SBSW	D	0.01%	0.02%	0.01%
SGRP	C	0.0%	0.01%	0.0%
SHG	B	0.05%	0.2%	0.05%
SHG	B	0.05%	0.04%	0.04%
SLDB	D	0.0%	0.01%	0.0%
TCOM	A	0.08%	0.0%	0.0%
TCOM	A	0.08%	0.18%	0.08%
TME	B	0.03%	0.04%	0.03%
UMC	C	0.0%	0.01%	0.0%
UMC	C	0.06%	0.18%	0.06%
UMC	C	0.06%	0.01%	0.01%
UMC	C	0.0%	0.18%	0.0%
VALE	C	0.15%	0.36%	0.15%
VIPS	D	0.02%	0.09%	0.02%
VIV	F	0.0%	0.01%	0.0%
WIT	D	0.01%	0.06%	0.01%
WIT	D	0.02%	0.06%	0.02%
WIT	D	0.01%	0.01%	0.01%
WIT	D	0.02%	0.01%	0.01%
XPEV	F	0.02%	0.03%	0.02%
YUMC	F	0.05%	0.19%	0.05%

VXUS Overweight 92 Positions Relative to DFEM

Symbol	Grade	Weight
TM	D	0.89%
NVS	B	0.65%
UL	A	0.42%
MUFG	C	0.36%
TD	F	0.34%
SONY	F	0.33%
SHOP	F	0.26%
DEO	D	0.25%
ABBV	D	0.24%
CNI	D	0.23%
SMFG	C	0.23%
HMC	D	0.18%
MFG	C	0.16%
STLA	D	0.15%
WCN	C	0.14%
LYG	A	0.13%
BCS	A	0.12%
FLUT	C	0.11%
E	B	0.11%
GOLD	B	0.1%
NMR	D	0.06%
XRX	D	0.04%
LOGI	D	0.04%
RBA	C	0.04%
QGEN	B	0.03%
OTEX	F	0.03%
BEKE	B	0.03%
TAL	B	0.02%
WFG	D	0.02%
YMM	C	0.02%
BZ	B	0.02%
AGCO	D	0.02%
RLX	C	0.01%
IAG	A	0.01%
GOGL	A	0.01%
TAC	C	0.01%
HAFN	A	0.01%
QFIN	B	0.01%
DOOO	C	0.01%
PRMW	B	0.01%
AEI	F	0.01%
SRE	A	0.0%
NIU	D	0.0%
CBD	F	0.0%
JEWL	F	0.0%
ATHM	B	0.0%
CTS	A	0.0%
DAO	D	0.0%
CAN	F	0.0%
TS	D	0.0%
BAK	F	0.0%
CALX	F	0.0%
HUYA	B	0.0%
DDL	C	0.0%
DADA	F	0.0%
VNET	C	0.0%
GCBC	C	0.0%
VGR	C	0.0%
UBSI	C	0.0%
IONR	C	0.0%
CHGX	D	0.0%
VMAR	D	0.0%
SOHU	B	0.0%
AUDC	F	0.0%
SID	F	0.0%
ZH	F	0.0%
NNVC	B	0.0%
ELP	F	0.0%
TUYA	B	0.0%
RENB	F	0.0%
SMMF	B	0.0%
AZUL	F	0.0%
ITUB	D	0.0%
WB	C	0.0%
ELBM	F	0.0%
EH	C	0.0%
MNTX	C	0.0%
FINV	B	0.0%
FLNG	B	0.0%
CSIQ	F	0.0%
MOMO	C	0.0%
SPNS	B	0.0%
GOTU	B	0.0%
YY	C	0.0%
ATAT	F	0.0%
DQ	F	0.0%
PIXY	F	0.0%
TRMD	B	0.0%
BWLP	A	0.0%
HOLI	D	0.0%
ATHM	B	0.0%
LSPD	F	0.0%

VXUS Underweight 28 Positions Relative to DFEM

Symbol	Grade	Weight
INFY	F	-0.19%
GFI	B	-0.16%
HMY	B	-0.08%
ASR	B	-0.06%
OMAB	B	-0.04%
BAP	C	-0.04%
KOF	B	-0.03%
SQM	F	-0.03%
FMX	D	-0.03%
VIST	B	-0.02%
SKM	C	-0.02%
PBR	A	-0.02%
PKX	F	-0.02%
TLK	F	-0.01%
SHPH	D	-0.01%
PHI	B	-0.01%
NTES	D	-0.01%
BBD	F	-0.01%
GRIN	B	-0.01%
SKM	C	-0.01%
LGHT	A	-0.0%
IFS	D	-0.0%
IAC	B	-0.0%
HTHT	B	-0.0%
BZUN	C	-0.0%
MGNX	F	-0.0%
CCU	B	-0.0%
ZLAB	C	-0.0%