VXUS vs. DFIC ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Dimensional International Core Equity 2 ETF (DFIC)

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

$60.70

Average Daily Volume

3,226,314

Number of Holdings ^*

144

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	DFIC
30 Days	-3.62%	-3.11%
60 Days	-3.77%	-4.91%
90 Days	-3.91%	-4.99%
12 Months	12.52%	12.05%

57 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in DFIC	Overlap
ABBV	F	0.27%	0.29%	0.27%
AEI	D	0.01%	0.04%	0.01%
AGCO	D	0.02%	0.04%	0.02%
AUDC	D	0.0%	0.0%	0.0%
BCS	A	0.14%	0.05%	0.05%
BCS	A	0.14%	0.2%	0.14%
CHGX	A	0.0%	0.01%	0.0%
CNI	F	0.19%	0.15%	0.15%
CTS	C	0.0%	0.0%	0.0%
DEO	F	0.21%	0.07%	0.07%
DOOO	F	0.0%	0.01%	0.0%
E	F	0.11%	0.18%	0.11%
ELBM	D	0.0%	0.01%	0.0%
FLNG	C	0.0%	0.0%	0.0%
FLUT	A	0.13%	0.05%	0.05%
FRO	D	0.01%	0.01%	0.01%
GOGL	F	0.0%	0.01%	0.0%
GOLD	C	0.1%	0.11%	0.1%
HMC	F	0.15%	0.09%	0.09%
HMC	F	0.15%	0.06%	0.06%
HSBH	B	0.53%	0.05%	0.05%
LOGI	D	0.04%	0.11%	0.04%
LSPD	C	0.0%	0.02%	0.0%
LYG	D	0.13%	0.03%	0.03%
LYG	D	0.13%	0.16%	0.13%
MBAVU	C	0.01%	0.02%	0.01%
MFG	A	0.16%	0.11%	0.11%
MNTX	B	0.0%	0.01%	0.0%
MUFG	B	0.37%	0.35%	0.35%
NMR	B	0.04%	0.06%	0.04%
NMR	B	0.04%	0.04%	0.04%
NVS	F	0.69%	0.84%	0.69%
NVS	F	0.69%	0.09%	0.09%
OTEX	F	0.02%	0.05%	0.02%
PIXY	F	0.0%	0.02%	0.0%
PRMW	C	0.01%	0.0%	0.0%
QGEN	D	0.03%	0.03%	0.03%
RBA	A	0.05%	0.06%	0.05%
RENB	F	0.0%	0.0%	0.0%
SHOP	B	0.29%	0.01%	0.01%
SMFG	B	0.25%	0.1%	0.1%
SMFG	B	0.25%	0.11%	0.11%
SONY	B	0.33%	0.41%	0.33%
STLA	F	0.09%	0.14%	0.09%
SW	A	0.08%	0.0%	0.0%
TAC	A	0.01%	0.03%	0.01%
TD	D	0.3%	0.33%	0.3%
TM	F	0.63%	0.01%	0.01%
TM	F	0.63%	0.79%	0.63%
TRMD	F	0.0%	0.02%	0.0%
TS	B	0.0%	0.03%	0.0%
UL	D	0.47%	0.35%	0.35%
VGR	B	0.0%	0.0%	0.0%
VMAR	F	0.0%	0.0%	0.0%
WCN	A	0.14%	0.08%	0.08%
WFG	C	0.02%	0.05%	0.02%
XRX	F	0.05%	0.05%	0.05%

VXUS Overweight 94 Positions Relative to DFIC

Symbol	Grade	Weight
BABA	D	0.65%
HDB	C	0.36%
PDD	F	0.26%
IBN	C	0.18%
VALE	F	0.13%
TCOM	B	0.11%
BIDU	F	0.08%
KB	B	0.07%
SHG	C	0.06%
YUMC	C	0.05%
UMC	F	0.05%
BGNE	D	0.04%
BEKE	D	0.04%
LI	F	0.04%
CHT	C	0.04%
TME	D	0.03%
ABEV	F	0.03%
VIPS	F	0.02%
ERJ	A	0.02%
BCH	C	0.02%
BILI	D	0.02%
WIT	B	0.02%
NIO	F	0.02%
ASAI	F	0.02%
YMM	C	0.02%
XPEV	C	0.02%
ATHM	C	0.01%
CIB	B	0.01%
CAR	C	0.01%
GDS	C	0.01%
LPL	D	0.01%
CSAN	F	0.01%
WIT	B	0.01%
BRFS	C	0.01%
LIF	C	0.01%
SBSW	D	0.01%
KEP	B	0.01%
QFIN	A	0.01%
GGB	C	0.01%
BZ	F	0.01%
TAL	F	0.01%
SRE	A	0.0%
ELP	F	0.0%
ENIC	B	0.0%
ABEV	F	0.0%
BAOS	F	0.0%
JEWL	D	0.0%
ATHM	C	0.0%
CALX	D	0.0%
BAK	F	0.0%
HUYA	F	0.0%
DAO	B	0.0%
DADA	F	0.0%
SLDB	F	0.0%
GGB	C	0.0%
GCBC	C	0.0%
ASAI	F	0.0%
SID	F	0.0%
EBR	F	0.0%
CAN	C	0.0%
AZUL	F	0.0%
SOHU	F	0.0%
IONR	D	0.0%
GOTU	F	0.0%
VNET	B	0.0%
UMC	F	0.0%
ITUB	F	0.0%
DDL	C	0.0%
VIV	F	0.0%
KEP	B	0.0%
SSBI	D	0.0%
IMOS	F	0.0%
WB	D	0.0%
CX	F	0.0%
EH	D	0.0%
CIG	C	0.0%
PAC	B	0.0%
CSIQ	F	0.0%
CHT	C	0.0%
FINV	B	0.0%
SBS	B	0.0%
YY	B	0.0%
MOMO	D	0.0%
DQ	F	0.0%
RDY	F	0.0%
BSAC	C	0.0%
AKO.A	F	0.0%
JKS	F	0.0%
SPNS	F	0.0%
IQ	F	0.0%
ERJ	A	0.0%
RLX	C	0.0%
ATAT	C	0.0%
SGRP	D	0.0%

VXUS Underweight 50 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.66%
BP	D	-0.44%
HSBC	A	-0.43%
AZN	F	-0.42%
BHP	F	-0.36%
NVO	F	-0.31%
BBVA	D	-0.29%
RELX	D	-0.23%
NWG	A	-0.17%
BTI	B	-0.11%
PHG	C	-0.1%
SAP	B	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	D	-0.07%
WPP	C	-0.06%
STM	F	-0.06%
MT	B	-0.05%
TEF	C	-0.05%
PSO	B	-0.05%
CCEP	C	-0.04%
TEVA	C	-0.03%
SNN	D	-0.03%
TCI	D	-0.02%
ARGX	B	-0.02%
NOK	D	-0.02%
ECO	F	-0.01%
MGIC	D	-0.01%
CUK	A	-0.01%
GMAB	F	-0.01%
ORLA	C	-0.01%
PDS	C	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
TAK	D	-0.0%
IMMP	F	-0.0%
AUID	F	-0.0%
UBCP	D	-0.0%
NICE	D	-0.0%
BLCO	B	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
DNN	B	-0.0%