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      DFAE vs. VEU ETF Comparison

      Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Vanguard FTSE All World Ex US ETF (VEU)
      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

      $25.77

      Average Daily Volume

      698,961

      Number of Holdings *

      108

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

      Vanguard FTSE All World Ex US ETF

      VEU Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $59.05

      Average Daily Volume

      2,050,655

      Number of Holdings *

      106

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAE VEU
      30 Days -4.40% -3.66%
      60 Days -1.37% -3.89%
      90 Days -2.53% -4.04%
      12 Months 12.07% 12.65%
      90 Overlapping Holdings
      Symbol Grade Weight in DFAE Weight in VEU Overlap
      ABEV F 0.05% 0.02% 0.02%
      ABEV F 0.0% 0.02% 0.0%
      ABEV F 0.0% 0.01% 0.0%
      ABEV F 0.05% 0.01% 0.01%
      AKO.A F 0.0% 0.0% 0.0%
      ASAI F 0.01% 0.02% 0.01%
      ASAI F 0.01% 0.0% 0.0%
      ASAI F 0.06% 0.0% 0.0%
      ASAI F 0.06% 0.02% 0.02%
      BABA D 0.17% 0.72% 0.17%
      BABA D 1.7% 0.72% 0.72%
      BAK F 0.0% 0.0% 0.0%
      BBD D 0.02% 0.03% 0.02%
      BCH C 0.03% 0.02% 0.02%
      BCH C 0.01% 0.02% 0.01%
      BGNE D 0.05% 0.04% 0.04%
      BGNE D 0.01% 0.04% 0.01%
      BIDU F 0.26% 0.09% 0.09%
      BIDU F 0.05% 0.09% 0.05%
      BILI D 0.05% 0.02% 0.02%
      BILI D 0.0% 0.02% 0.0%
      BRFS C 0.0% 0.01% 0.0%
      BRFS C 0.02% 0.01% 0.01%
      BSAC C 0.02% 0.01% 0.01%
      CHT C 0.05% 0.02% 0.02%
      CHT C 0.06% 0.03% 0.03%
      CHT C 0.06% 0.02% 0.02%
      CHT C 0.05% 0.03% 0.03%
      CIB B 0.04% 0.01% 0.01%
      CIG C 0.02% 0.0% 0.0%
      CSAN F 0.0% 0.01% 0.0%
      CSAN F 0.04% 0.01% 0.01%
      CX F 0.07% 0.01% 0.01%
      ELP F 0.01% 0.0% 0.0%
      ERJ A 0.07% 0.02% 0.02%
      ERJ A 0.04% 0.02% 0.02%
      GDS C 0.04% 0.01% 0.01%
      GGB C 0.01% 0.01% 0.01%
      GGB C 0.05% 0.01% 0.01%
      GGB C 0.05% 0.01% 0.01%
      GGB C 0.01% 0.01% 0.01%
      HDB C 0.2% 0.4% 0.2%
      HDB C 0.51% 0.4% 0.4%
      IBN C 0.7% 0.21% 0.21%
      IBN C 0.2% 0.21% 0.2%
      INFY C 0.39% 0.12% 0.12%
      IQ F 0.02% 0.0% 0.0%
      ITUB F 0.02% 0.06% 0.02%
      KB B 0.26% 0.04% 0.04%
      KB B 0.05% 0.04% 0.04%
      KB B 0.05% 0.04% 0.04%
      KB B 0.26% 0.04% 0.04%
      KEP B 0.04% 0.01% 0.01%
      KEP B 0.01% 0.0% 0.0%
      KEP B 0.01% 0.01% 0.01%
      KEP B 0.04% 0.0% 0.0%
      LI F 0.03% 0.05% 0.03%
      LI F 0.13% 0.05% 0.05%
      LPL D 0.0% 0.01% 0.0%
      LPL D 0.04% 0.01% 0.01%
      NIO F 0.08% 0.02% 0.02%
      PBR D 0.03% 0.02% 0.02%
      PDD F 0.74% 0.3% 0.3%
      PKX D 0.03% 0.03% 0.03%
      RDY F 0.11% 0.01% 0.01%
      SBSW D 0.05% 0.01% 0.01%
      SHG C 0.21% 0.04% 0.04%
      SHG C 0.02% 0.04% 0.02%
      SHG C 0.02% 0.02% 0.02%
      SHG C 0.21% 0.02% 0.02%
      SQM D 0.05% 0.01% 0.01%
      TCOM B 0.34% 0.12% 0.12%
      TCOM B 0.07% 0.12% 0.07%
      TME D 0.07% 0.03% 0.03%
      UMC F 0.1% 0.03% 0.03%
      UMC F 0.05% 0.03% 0.03%
      UMC F 0.1% 0.03% 0.03%
      UMC F 0.05% 0.03% 0.03%
      VALE F 0.28% 0.03% 0.03%
      VALE F 0.06% 0.03% 0.03%
      VALE F 0.06% 0.12% 0.06%
      VALE F 0.28% 0.12% 0.12%
      VIPS F 0.09% 0.02% 0.02%
      VIV F 0.02% 0.0% 0.0%
      WIT B 0.01% 0.01% 0.01%
      WIT B 0.09% 0.01% 0.01%
      WIT B 0.09% 0.02% 0.02%
      WIT B 0.01% 0.02% 0.01%
      XPEV C 0.1% 0.03% 0.03%
      YUMC C 0.24% 0.06% 0.06%
      DFAE Overweight 38 Positions Relative to VEU
      Symbol Grade Weight
      GFI D 0.14%
      PAC B 0.1%
      BAP A 0.09%
      NTES D 0.07%
      FMX F 0.06%
      SKM C 0.05%
      ASR D 0.05%
      CAR C 0.04%
      HMY D 0.04%
      KOF F 0.03%
      SGRP D 0.02%
      ASX D 0.02%
      OMAB D 0.01%
      EBR F 0.01%
      UGP F 0.01%
      HTHT D 0.01%
      IMOS F 0.01%
      TLK D 0.01%
      SUZ B 0.01%
      WF C 0.01%
      SKM C 0.01%
      SBS B 0.01%
      JD D 0.01%
      JKS F 0.01%
      PDSB F 0.0%
      LGHT D 0.0%
      BSBR F 0.0%
      IMOS F 0.0%
      IFS A 0.0%
      MGNX F 0.0%
      BAOS F 0.0%
      PHI D 0.0%
      BZUN F 0.0%
      VNET B 0.0%
      ZLAB C 0.0%
      SLDB F 0.0%
      ZTO F 0.0%
      SHPH F 0.0%
      DFAE Underweight 49 Positions Relative to VEU
      Symbol Grade Weight
      NVS F -0.77%
      TM F -0.71%
      HSBH B -0.59%
      UL D -0.52%
      MUFG B -0.41%
      SONY B -0.37%
      TD D -0.34%
      SHOP B -0.33%
      ABBV F -0.31%
      SMFG B -0.27%
      DEO F -0.24%
      CNI F -0.21%
      MFG A -0.18%
      HMC F -0.17%
      BCS A -0.16%
      WCN A -0.16%
      LYG D -0.15%
      FLUT A -0.14%
      E F -0.12%
      GOLD C -0.11%
      STLA F -0.1%
      SW A -0.09%
      BEKE D -0.05%
      NMR B -0.05%
      XRX F -0.05%
      LOGI D -0.04%
      QGEN D -0.03%
      MBAVU C -0.02%
      AEI D -0.02%
      BZ F -0.02%
      TAL F -0.02%
      AGCO D -0.02%
      YMM C -0.02%
      ATHM C -0.01%
      TSM B -0.01%
      QFIN A -0.01%
      ATHM C -0.0%
      JEWL D -0.0%
      ENIC B -0.0%
      SID F -0.0%
      TS B -0.0%
      WB D -0.0%
      TAK D -0.0%
      EC D -0.0%
      MNTX B -0.0%
      YY B -0.0%
      DQ F -0.0%
      PIXY F -0.0%
      RLX C -0.0%

      DFAE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Biotechnology Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce

      VEU: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Banks - Regional - Latin America Banks - Global Information Technology Services Oil & Gas Integrated Specialty Retail Steel Chemicals Consumer Electronics Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Gold Semiconductors Software - Application Telecom Services Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense
      Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Currency Investment Product Cash Management Commercial Banking Natural Gas Telecommunications Transport Cars Electricity Factoring Financial Advisory Services Insurance Products Investment Bank Project Finance Securitization
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