DFAE vs. VYMI ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Vanguard International High Dividend Yield ETF (VYMI)

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

$28.01

Average Daily Volume

786,998

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

VYMI

Vanguard International High Dividend Yield ETF

VYMI Description

Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.

Grade (RS Rating)

Last Trade

$73.40

Average Daily Volume

399,802

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	VYMI
30 Days	6.58%	2.26%
60 Days	10.89%	8.69%
90 Days	6.38%	6.37%
12 Months	27.67%	27.61%

30 Overlapping Holdings

	Symbol	Grade	Weight in DFAE	Weight in VYMI	Overlap
	ABEV	B	0.05%	0.07%	0.05%
	ABEV	B	0.01%	0.07%	0.01%
	ABEV	B	0.01%	0.0%	0.0%
	ABEV	B	0.05%	0.0%	0.0%
	AKO.A	D	0.0%	0.01%	0.0%
	ASAI	F	0.01%	0.06%	0.01%
	ASAI	F	0.06%	0.06%	0.06%
	ASX	D	0.02%	0.02%	0.02%
	BCH	D	0.03%	0.04%	0.03%
	BCH	D	0.01%	0.04%	0.01%
	BSAC	D	0.02%	0.01%	0.01%
	CHT	C	0.05%	0.11%	0.05%
	CHT	C	0.07%	0.11%	0.07%
	CIB	D	0.03%	0.03%	0.03%
	CIG	B	0.02%	0.01%	0.01%
	CSAN	D	0.03%	0.02%	0.02%
	CSAN	D	0.0%	0.02%	0.0%
	GGB	B	0.01%	0.03%	0.01%
	GGB	B	0.05%	0.03%	0.03%
	ITUB	C	0.02%	0.03%	0.02%
	KB	D	0.24%	0.16%	0.16%
	KB	D	0.04%	0.16%	0.04%
	SBSW	D	0.06%	0.02%	0.02%
	SHG	C	0.03%	0.15%	0.03%
	SHG	C	0.22%	0.15%	0.15%
	UMC	D	0.06%	0.15%	0.06%
	UMC	D	0.12%	0.15%	0.12%
	VALE	B	0.3%	0.3%	0.3%
	VALE	B	0.07%	0.3%	0.07%
	VIV	B	0.02%	0.01%	0.01%

DFAE Overweight 81 Positions Relative to VYMI

	Symbol	Grade	Weight
	BABA	A	1.58%
	PDD	B	0.78%
	IBN	C	0.7%
	HDB	C	0.52%
	INFY	D	0.4%
	BIDU	B	0.28%
	TCOM	A	0.27%
	YUMC	B	0.21%
	IBN	C	0.21%
	BABA	A	0.18%
	HDB	C	0.15%
	GFI	B	0.15%
	LI	C	0.13%
	RDY	D	0.11%
	PAC	C	0.1%
	NIO	B	0.09%
	VIPS	B	0.09%
	XPEV	B	0.08%
	TME	B	0.08%
	BAP	B	0.08%
	WIT	C	0.08%
	NTES	B	0.07%
	FMX	F	0.07%
	CX	D	0.07%
	BGNE	B	0.06%
	ERJ	C	0.06%
	BIDU	B	0.05%
	SKM	C	0.05%
	HMY	B	0.05%
	SQM	D	0.05%
	ASR	D	0.05%
	TCOM	A	0.05%
	CAR	D	0.04%
	PKX	D	0.04%
	KEP	D	0.04%
	ERJ	C	0.04%
	BILI	B	0.04%
	LPL	D	0.04%
	BRFS	C	0.03%
	KOF	D	0.03%
	LI	C	0.03%
	PBR	D	0.03%
	GDS	B	0.03%
	BBD	B	0.02%
	NIO	B	0.02%
	IQ	D	0.02%
	SGRP	B	0.02%
	OMAB	D	0.01%
	WIT	C	0.01%
	UGP	F	0.01%
	WF	C	0.01%
	HTHT	A	0.01%
	EBR	D	0.01%
	SUZ	D	0.01%
	GRIN	A	0.01%
	IMOS	D	0.01%
	KEP	D	0.01%
	TLK	D	0.01%
	SKM	C	0.01%
	SBS	D	0.01%
	JD	B	0.01%
	BGNE	B	0.01%
	JKS	B	0.01%
	NIU	B	0.0%
	DADA	C	0.0%
	LGHT	B	0.0%
	PDSB	C	0.0%
	BSBR	F	0.0%
	IMOS	D	0.0%
	IFS	B	0.0%
	BAOS	D	0.0%
	MGNX	F	0.0%
	PHI	B	0.0%
	ZLAB	B	0.0%
	BZUN	A	0.0%
	VNET	B	0.0%
	LPL	D	0.0%
	SLDB	F	0.0%
	ZTO	A	0.0%
	ELP	F	0.0%
	SHPH	F	0.0%

DFAE Underweight 20 Positions Relative to VYMI

	Symbol	Grade	Weight
	NVS	D	-1.79%
	TM	D	-1.64%
	UL	C	-1.16%
	MUFG	D	-0.83%
	TD	C	-0.77%
	SMFG	D	-0.59%
	HMC	D	-0.38%
	MFG	D	-0.38%
	LYG	C	-0.35%
	BCS	C	-0.33%
	E	B	-0.27%
	STLA	F	-0.25%
	SW	C	-0.18%
	NMR	F	-0.12%
	AEI	B	-0.04%
	AGCO	D	-0.04%
	EC	F	-0.02%
	QFIN	A	-0.02%
	YY	C	-0.01%
	ATHM	A	-0.01%

DFAE: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Auto Manufacturers Biotechnology Airports & Air Services Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic

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

VYMI: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Latin America Auto Manufacturers Banks - Regional - Asia Internet Content & Information Oil & Gas Integrated Semiconductors Telecom Services Banks - Regional - Europe Beverages - Brewers Beverages - Non-Alcoholic Capital Markets Credit Services Drug Manufacturers - Major Farm & Construction Equipment Gold Grocery Stores Household & Personal Products Industrial Metals & Minerals Oil & Gas Refining & Marketing

Keywords: Bank Financial Products Investment Banking Banking Investment Banking Services Currency Investment Product Commercial Banking Factoring Financial Advisory Services Insurance Products Investment Bank Project Finance Securitization Asset Management Cash Management Corporate Banking Structured Finance Advisory Services Asset Management Services