DFAI vs. VSGX ETF Comparison
Comparison of Dimensional International Core Equity Market ETF (DFAI) to Vanguard ESG International Stock ETF (VSGX)
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.
Grade (RS Rating)
Last Trade
$31.36
Average Daily Volume
814,598
Number of Holdings
*
86
* 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
$60.37
Average Daily Volume
99,965
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DFAI | VSGX |
|---|---|---|
| 30 Days | 2.48% | 4.19% |
| 60 Days | 3.06% | 3.18% |
| 90 Days | 5.73% | 5.34% |
| 12 Months | 16.00% | 18.50% |
43 Overlapping Holdings
| Symbol | Grade | Weight in DFAI | Weight in VSGX | Overlap | |
|---|---|---|---|---|---|
| AUDC | F | 0.0% | 0.0% | 0.0% | |
| BCS | B | 0.28% | 0.17% | 0.17% | |
| CHGX | A | 0.0% | 0.0% | 0.0% | |
| CNI | C | 0.29% | 0.29% | 0.29% | |
| DOOO | F | 0.01% | 0.01% | 0.01% | |
| FLNG | C | 0.0% | 0.0% | 0.0% | |
| FRO | C | 0.02% | 0.02% | 0.02% | |
| GOGL | D | 0.01% | 0.01% | 0.01% | |
| HAFN | D | 0.01% | 0.01% | 0.01% | |
| HMC | C | 0.1% | 0.23% | 0.1% | |
| HMC | C | 0.13% | 0.23% | 0.13% | |
| IAG | B | 0.02% | 0.0% | 0.0% | |
| LOGI | F | 0.06% | 0.07% | 0.06% | |
| LSPD | F | 0.0% | 0.01% | 0.0% | |
| LYG | B | 0.23% | 0.19% | 0.19% | |
| MBAVU | C | 0.02% | 0.02% | 0.02% | |
| MFG | D | 0.2% | 0.23% | 0.2% | |
| MNTX | D | 0.0% | 0.0% | 0.0% | |
| MUFG | D | 0.49% | 0.51% | 0.49% | |
| NMR | F | 0.06% | 0.07% | 0.06% | |
| NMR | F | 0.04% | 0.07% | 0.04% | |
| NVS | B | 0.85% | 0.95% | 0.85% | |
| NVS | B | 0.4% | 0.95% | 0.4% | |
| OTEX | D | 0.04% | 0.04% | 0.04% | |
| PIXY | F | 0.01% | 0.0% | 0.0% | |
| PRMW | B | 0.0% | 0.02% | 0.0% | |
| QGEN | B | 0.04% | 0.04% | 0.04% | |
| RBA | B | 0.07% | 0.06% | 0.06% | |
| RENB | F | 0.0% | 0.0% | 0.0% | |
| SHOP | C | 0.07% | 0.35% | 0.07% | |
| SMFG | D | 0.17% | 0.37% | 0.17% | |
| SMFG | D | 0.16% | 0.37% | 0.16% | |
| SONY | C | 0.61% | 0.45% | 0.45% | |
| STLA | F | 0.18% | 0.18% | 0.18% | |
| TD | A | 0.51% | 0.43% | 0.43% | |
| TM | F | 0.96% | 1.07% | 0.96% | |
| TRMD | D | 0.01% | 0.01% | 0.01% | |
| UL | A | 0.72% | 0.59% | 0.59% | |
| VGR | C | 0.0% | 0.0% | 0.0% | |
| VMAR | F | 0.0% | 0.0% | 0.0% | |
| WCN | B | 0.17% | 0.2% | 0.17% | |
| WFG | A | 0.03% | 0.03% | 0.03% | |
| XRX | F | 0.06% | 0.06% | 0.06% |
DFAI Overweight 43 Positions Relative to VSGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | D | 1.05% | |
| DEO | C | 0.32% | |
| BHP | D | 0.31% | |
| ABBV | B | 0.31% | |
| BBVA | C | 0.22% | |
| E | C | 0.16% | |
| SAN | C | 0.14% | |
| FLUT | B | 0.12% | |
| GOLD | B | 0.12% | |
| NVO | C | 0.11% | |
| PHG | A | 0.09% | |
| STM | F | 0.06% | |
| CCEP | B | 0.06% | |
| TEVA | C | 0.05% | |
| AGCO | D | 0.04% | |
| ARGX | B | 0.04% | |
| NOK | C | 0.04% | |
| MT | D | 0.04% | |
| TEF | A | 0.02% | |
| AEI | D | 0.02% | |
| NICE | F | 0.01% | |
| ORLA | C | 0.01% | |
| TAC | A | 0.01% | |
| TCI | F | 0.01% | |
| TS | D | 0.01% | |
| GMAB | D | 0.01% | |
| WDS | D | 0.01% | |
| CHRD | F | 0.01% | |
| MGIC | C | 0.0% | |
| IAUX | D | 0.0% | |
| UBCP | C | 0.0% | |
| PSNY | C | 0.0% | |
| AUID | F | 0.0% | |
| TLRY | F | 0.0% | |
| PTMN | D | 0.0% | |
| CACC | F | 0.0% | |
| SW | B | 0.0% | |
| IMMP | D | 0.0% | |
| ASTL | C | 0.0% | |
| SAP | A | 0.0% | |
| ECO | B | 0.0% | |
| PDS | F | 0.0% | |
| DNN | F | 0.0% |
DFAI Underweight 60 Positions Relative to VSGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | C | -0.67% | |
| HDB | C | -0.5% | |
| PDD | F | -0.41% | |
| IBN | B | -0.2% | |
| TCOM | C | -0.11% | |
| UMC | B | -0.09% | |
| KB | D | -0.08% | |
| SHG | C | -0.07% | |
| CHT | A | -0.06% | |
| YUMC | D | -0.05% | |
| WIT | C | -0.04% | |
| BEKE | F | -0.04% | |
| LI | F | -0.04% | |
| BZ | F | -0.03% | |
| BGNE | C | -0.03% | |
| ASAI | F | -0.03% | |
| GGB | C | -0.02% | |
| TAL | F | -0.02% | |
| VIPS | F | -0.02% | |
| BILI | D | -0.02% | |
| BCH | B | -0.02% | |
| XPEV | D | -0.02% | |
| YMM | D | -0.02% | |
| NIO | C | -0.02% | |
| SQM | D | -0.01% | |
| BWLP | D | -0.01% | |
| ATHM | C | -0.01% | |
| LIF | D | -0.01% | |
| CAR | F | -0.01% | |
| LPL | D | -0.01% | |
| BRFS | B | -0.01% | |
| JEWL | D | -0.0% | |
| SLDB | F | -0.0% | |
| GCBC | D | -0.0% | |
| DADA | F | -0.0% | |
| DAO | F | -0.0% | |
| CAN | D | -0.0% | |
| CALX | D | -0.0% | |
| IONR | C | -0.0% | |
| VNET | C | -0.0% | |
| DDL | C | -0.0% | |
| UBSI | C | -0.0% | |
| SSBI | F | -0.0% | |
| SOHU | D | -0.0% | |
| AZUL | F | -0.0% | |
| TUYA | F | -0.0% | |
| ELBM | C | -0.0% | |
| EH | F | -0.0% | |
| GOTU | F | -0.0% | |
| CSIQ | F | -0.0% | |
| IMOS | D | -0.0% | |
| DQ | F | -0.0% | |
| JKS | D | -0.0% | |
| GDS | C | -0.0% | |
| FINV | C | -0.0% | |
| CIB | D | -0.0% | |
| MOMO | D | -0.0% | |
| ATAT | B | -0.0% | |
| SPNS | D | -0.0% | |
| YY | C | -0.0% |
DFAI: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Gold
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Industrial Metals & Minerals
Marine Shipping
Oil & Gas E&P
Steel
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Wineries & Distilleries
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
Banks - Regional - US
Biotechnology
Communication Equipment
Consumer Electronics
Education & Training Services
Grocery Stores
Leisure
Marine Shipping
Other Industrial Metals & Mining
Semiconductors
Software - Infrastructure
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Transport
Computing
Investment Product
Systems Integrator
Telecommunications
Asset Management
Cars
Cash Management
Commercial Banking
Currency
Deposit Products
Insurance Products
Investment Bank
Project Finance
Structured Finance
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