DFAE vs. VWO ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Vanguard FTSE Emerging Markets ETF (VWO)
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

$26.62

Average Daily Volume

676,534

Number of Holdings *

109

* may have additional holdings in another (foreign) market
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

$46.79

Average Daily Volume

8,055,473

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period DFAE VWO
30 Days -2.42% -1.93%
60 Days 4.07% 7.14%
90 Days 4.56% 7.76%
12 Months 19.77% 23.16%
80 Overlapping Holdings
Symbol Grade Weight in DFAE Weight in VWO Overlap
ABEV F 0.0% 0.11% 0.0%
ABEV F 0.05% 0.11% 0.05%
AKO.A F 0.0% 0.01% 0.0%
ASAI F 0.05% 0.0% 0.0%
ASAI F 0.01% 0.08% 0.01%
ASAI F 0.05% 0.08% 0.05%
ASAI F 0.01% 0.0% 0.0%
BABA D 1.73% 2.42% 1.73%
BABA D 0.17% 2.42% 0.17%
BAOS F 0.0% 0.0% 0.0%
BBD F 0.02% 0.01% 0.01%
BCH D 0.01% 0.06% 0.01%
BCH D 0.03% 0.06% 0.03%
BGNE D 0.05% 0.15% 0.05%
BGNE D 0.01% 0.15% 0.01%
BIDU F 0.26% 0.31% 0.26%
BIDU F 0.05% 0.31% 0.05%
BILI C 0.05% 0.07% 0.05%
BILI C 0.0% 0.07% 0.0%
BRFS C 0.0% 0.03% 0.0%
BRFS C 0.03% 0.03% 0.03%
BSAC D 0.02% 0.01% 0.01%
BSBR F 0.0% 0.01% 0.0%
CAR D 0.04% 0.02% 0.02%
CHT D 0.06% 0.12% 0.06%
CHT D 0.06% 0.04% 0.04%
CHT D 0.05% 0.04% 0.04%
CHT D 0.05% 0.12% 0.05%
CIB B 0.03% 0.03% 0.03%
CIG D 0.02% 0.01% 0.01%
CSAN F 0.04% 0.03% 0.03%
CSAN F 0.0% 0.03% 0.0%
EBR F 0.01% 0.0% 0.0%
ELP F 0.01% 0.01% 0.01%
ERJ B 0.04% 0.01% 0.01%
ERJ B 0.06% 0.01% 0.01%
ERJ B 0.06% 0.06% 0.06%
ERJ B 0.04% 0.06% 0.04%
GDS B 0.03% 0.02% 0.02%
GGB C 0.01% 0.0% 0.0%
GGB C 0.05% 0.0% 0.0%
GGB C 0.01% 0.05% 0.01%
GGB C 0.05% 0.05% 0.05%
GRIN A 0.01% 0.0% 0.0%
HDB B 0.5% 1.24% 0.5%
HDB B 0.18% 1.24% 0.18%
IBN C 0.2% 0.62% 0.2%
IBN C 0.7% 0.62% 0.62%
IMOS F 0.01% 0.01% 0.01%
IMOS F 0.0% 0.01% 0.0%
IQ F 0.02% 0.01% 0.01%
ITUB F 0.02% 0.06% 0.02%
JKS C 0.02% 0.01% 0.01%
LI F 0.03% 0.15% 0.03%
LI F 0.13% 0.15% 0.13%
NIO F 0.02% 0.09% 0.02%
NIO F 0.08% 0.09% 0.08%
PDD D 0.77% 1.02% 0.77%
RDY D 0.11% 0.03% 0.03%
SBS F 0.01% 0.02% 0.01%
SBSW C 0.06% 0.03% 0.03%
SGRP C 0.02% 0.02% 0.02%
SQM F 0.05% 0.0% 0.0%
TCOM C 0.07% 0.36% 0.07%
TCOM C 0.34% 0.36% 0.34%
TME D 0.07% 0.09% 0.07%
UMC F 0.05% 0.16% 0.05%
UMC F 0.1% 0.16% 0.1%
UMC F 0.1% 0.05% 0.05%
UMC F 0.05% 0.05% 0.05%
VALE D 0.29% 0.48% 0.29%
VALE D 0.06% 0.48% 0.06%
VIPS D 0.09% 0.06% 0.06%
VNET C 0.0% 0.01% 0.0%
WIT B 0.01% 0.08% 0.01%
WIT B 0.08% 0.02% 0.02%
WIT B 0.08% 0.08% 0.08%
WIT B 0.01% 0.02% 0.01%
XPEV C 0.08% 0.09% 0.08%
YUMC B 0.22% 0.19% 0.19%
DFAE Overweight 41 Positions Relative to VWO
Symbol Grade Weight
INFY D 0.37%
KB C 0.26%
SHG D 0.21%
GFI C 0.16%
BAP B 0.09%
PAC C 0.09%
FMX F 0.07%
NTES F 0.07%
CX F 0.06%
SKM D 0.05%
HMY C 0.05%
ASR F 0.05%
KEP D 0.04%
LPL F 0.04%
KB C 0.04%
KOF F 0.03%
PBR F 0.03%
PKX F 0.03%
VIV F 0.02%
ASX D 0.02%
SHG D 0.02%
OMAB F 0.01%
UGP F 0.01%
HTHT C 0.01%
SUZ D 0.01%
TLK F 0.01%
WF D 0.01%
KEP D 0.01%
SKM D 0.01%
JD C 0.01%
PDSB D 0.0%
LGHT C 0.0%
IFS C 0.0%
MGNX D 0.0%
PHI F 0.0%
BZUN D 0.0%
ZLAB C 0.0%
LPL F 0.0%
SLDB F 0.0%
ZTO D 0.0%
SHPH F 0.0%
DFAE Underweight 30 Positions Relative to VWO
Symbol Grade Weight
BEKE C -0.13%
YMM C -0.07%
BZ D -0.06%
TAL C -0.05%
QFIN C -0.04%
RLX F -0.02%
ATHM D -0.02%
DDL B -0.01%
EH C -0.01%
GOTU F -0.01%
EC F -0.01%
WB D -0.01%
CSIQ F -0.01%
FINV C -0.01%
DQ C -0.01%
YY D -0.01%
MOMO C -0.01%
ATAT C -0.01%
ENIC C -0.0%
JEWL D -0.0%
HUYA F -0.0%
DAO B -0.0%
BAK F -0.0%
DADA D -0.0%
ATHM D -0.0%
UBSI B -0.0%
CAN C -0.0%
AZUL F -0.0%
SOHU D -0.0%
SID F -0.0%
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