DFAE vs. VSGX ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Vanguard ESG International Stock ETF (VSGX)

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

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

137,399

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	VSGX
30 Days	-4.40%	-3.55%
60 Days	-1.37%	-3.87%
90 Days	-2.53%	-3.96%
12 Months	12.07%	13.61%

49 Overlapping Holdings

	Symbol	Grade	Weight in DFAE	Weight in VSGX	Overlap
	ASAI	F	0.06%	0.03%	0.03%
	ASAI	F	0.01%	0.03%	0.01%
	BABA	D	1.7%	0.9%	0.9%
	BABA	D	0.17%	0.9%	0.17%
	BAOS	F	0.0%	0.0%	0.0%
	BCH	C	0.01%	0.02%	0.01%
	BCH	C	0.03%	0.02%	0.02%
	BGNE	D	0.05%	0.05%	0.05%
	BGNE	D	0.01%	0.05%	0.01%
	BILI	D	0.05%	0.03%	0.03%
	BILI	D	0.0%	0.03%	0.0%
	BRFS	C	0.0%	0.01%	0.0%
	BRFS	C	0.02%	0.01%	0.01%
	CAR	C	0.04%	0.01%	0.01%
	CHT	C	0.06%	0.06%	0.06%
	CHT	C	0.05%	0.06%	0.05%
	CIB	B	0.04%	0.0%	0.0%
	GDS	C	0.04%	0.01%	0.01%
	GGB	C	0.01%	0.02%	0.01%
	GGB	C	0.05%	0.02%	0.02%
	HDB	C	0.2%	0.46%	0.2%
	HDB	C	0.51%	0.46%	0.46%
	IBN	C	0.7%	0.23%	0.23%
	IBN	C	0.2%	0.23%	0.2%
	IMOS	F	0.01%	0.0%	0.0%
	IMOS	F	0.0%	0.0%	0.0%
	JKS	F	0.01%	0.0%	0.0%
	KB	B	0.26%	0.08%	0.08%
	KB	B	0.05%	0.08%	0.05%
	LI	F	0.13%	0.06%	0.06%
	LI	F	0.03%	0.06%	0.03%
	LPL	D	0.04%	0.01%	0.01%
	LPL	D	0.0%	0.01%	0.0%
	NIO	F	0.08%	0.03%	0.03%
	PDD	F	0.74%	0.38%	0.38%
	SHG	C	0.21%	0.08%	0.08%
	SHG	C	0.02%	0.08%	0.02%
	SLDB	F	0.0%	0.0%	0.0%
	SQM	D	0.05%	0.01%	0.01%
	TCOM	B	0.34%	0.13%	0.13%
	TCOM	B	0.07%	0.13%	0.07%
	UMC	F	0.05%	0.08%	0.05%
	UMC	F	0.1%	0.08%	0.08%
	VIPS	F	0.09%	0.02%	0.02%
	VNET	B	0.0%	0.0%	0.0%
	WIT	B	0.01%	0.04%	0.01%
	WIT	B	0.09%	0.04%	0.04%
	XPEV	C	0.1%	0.03%	0.03%
	YUMC	C	0.24%	0.07%	0.07%

DFAE Overweight 59 Positions Relative to VSGX

	Symbol	Grade	Weight
	INFY	C	0.39%
	VALE	F	0.28%
	BIDU	F	0.26%
	GFI	D	0.14%
	RDY	F	0.11%
	PAC	B	0.1%
	BAP	A	0.09%
	ERJ	A	0.07%
	CX	F	0.07%
	NTES	D	0.07%
	TME	D	0.07%
	VALE	F	0.06%
	FMX	F	0.06%
	SKM	C	0.05%
	ABEV	F	0.05%
	ASR	D	0.05%
	BIDU	F	0.05%
	SBSW	D	0.05%
	KEP	B	0.04%
	ERJ	A	0.04%
	CSAN	F	0.04%
	HMY	D	0.04%
	KOF	F	0.03%
	PKX	D	0.03%
	PBR	D	0.03%
	BBD	D	0.02%
	BSAC	C	0.02%
	CIG	C	0.02%
	IQ	F	0.02%
	SGRP	D	0.02%
	ITUB	F	0.02%
	VIV	F	0.02%
	ASX	D	0.02%
	ELP	F	0.01%
	OMAB	D	0.01%
	EBR	F	0.01%
	UGP	F	0.01%
	HTHT	D	0.01%
	TLK	D	0.01%
	SUZ	B	0.01%
	KEP	B	0.01%
	WF	C	0.01%
	SKM	C	0.01%
	SBS	B	0.01%
	JD	D	0.01%
	BAK	F	0.0%
	PDSB	F	0.0%
	LGHT	D	0.0%
	BSBR	F	0.0%
	IFS	A	0.0%
	MGNX	F	0.0%
	PHI	D	0.0%
	BZUN	F	0.0%
	ZLAB	C	0.0%
	AKO.A	F	0.0%
	ZTO	F	0.0%
	CSAN	F	0.0%
	ABEV	F	0.0%
	SHPH	F	0.0%

DFAE Underweight 66 Positions Relative to VSGX

	Symbol	Grade	Weight
	NVS	F	-0.94%
	TM	F	-0.85%
	UL	D	-0.64%
	SONY	B	-0.47%
	MUFG	B	-0.46%
	TD	D	-0.45%
	SHOP	B	-0.39%
	SMFG	B	-0.32%
	CNI	F	-0.26%
	MFG	A	-0.21%
	LYG	D	-0.2%
	HMC	F	-0.2%
	BCS	A	-0.18%
	WCN	A	-0.18%
	STLA	F	-0.11%
	SW	A	-0.1%
	LOGI	D	-0.06%
	RBA	A	-0.06%
	NMR	B	-0.06%
	XRX	F	-0.06%
	BEKE	D	-0.05%
	OTEX	F	-0.04%
	QGEN	D	-0.04%
	YMM	C	-0.03%
	WFG	C	-0.03%
	PRMW	C	-0.02%
	MBAVU	C	-0.02%
	TAL	F	-0.02%
	BZ	F	-0.02%
	ATAT	C	-0.01%
	TRMD	F	-0.01%
	GOGL	F	-0.01%
	ATHM	C	-0.01%
	DOOO	F	-0.01%
	HAFN	D	-0.01%
	LSPD	C	-0.01%
	LIF	C	-0.01%
	FRO	D	-0.01%
	JEWL	D	-0.0%
	GCBC	C	-0.0%
	CALX	D	-0.0%
	DAO	B	-0.0%
	VGR	B	-0.0%
	DADA	F	-0.0%
	CAN	C	-0.0%
	AUDC	D	-0.0%
	VMAR	F	-0.0%
	IONR	D	-0.0%
	AZUL	F	-0.0%
	CHGX	A	-0.0%
	SOHU	F	-0.0%
	RENB	F	-0.0%
	DDL	C	-0.0%
	SSBI	D	-0.0%
	GOTU	F	-0.0%
	ELBM	D	-0.0%
	EH	D	-0.0%
	FLNG	C	-0.0%
	MNTX	B	-0.0%
	CSIQ	F	-0.0%
	DQ	F	-0.0%
	FINV	B	-0.0%
	PIXY	F	-0.0%
	SPNS	F	-0.0%
	YY	B	-0.0%
	MOMO	D	-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

VSGX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Software - Application Banks - Global Information Technology Services Shipping & Ports Specialty Retail Banks - Regional - Latin America Biotechnology Communication Equipment Consumer Electronics Education & Training Services Grocery Stores Leisure Other Industrial Metals & Mining Semiconductors Solar Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Transport Investment Product Systems Integrator Telecommunications Cars Cash Management Commercial Banking Computing Currency Insurance Products Investment Bank Project Finance Structured Finance Asset Management Corporate Banking