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      DFAX vs. VEA ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Vanguard FTSE Developed Markets ETF (VEA)
      DFAX

      Dimensional World ex U.S. Core Equity 2 ETF

      DFAX Description

      Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

      Grade (RS Rating)

      Last Trade

      $25.40

      Average Daily Volume

      493,595

      Number of Holdings *

      178

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

      Vanguard FTSE Developed Markets ETF

      VEA Description The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

      Grade (RS Rating)

      Last Trade

      $49.28

      Average Daily Volume

      8,930,359

      Number of Holdings *

      61

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX VEA
      30 Days -3.20% -3.33%
      60 Days -3.57% -5.14%
      90 Days -3.85% -5.61%
      12 Months 12.49% 11.43%
      62 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in VEA Overlap
      ABBV F 0.23% 0.38% 0.23%
      AEI D 0.03% 0.02% 0.02%
      AGCO D 0.03% 0.02% 0.02%
      AUDC D 0.0% 0.0% 0.0%
      BCS A 0.02% 0.19% 0.02%
      BCS A 0.09% 0.19% 0.09%
      CHGX A 0.0% 0.0% 0.0%
      CNI F 0.1% 0.26% 0.1%
      DEO F 0.05% 0.3% 0.05%
      DEO F 0.02% 0.3% 0.02%
      DOOO F 0.01% 0.01% 0.01%
      E F 0.12% 0.15% 0.12%
      ELBM D 0.01% 0.0% 0.0%
      FLNG C 0.0% 0.0% 0.0%
      FLUT A 0.09% 0.18% 0.09%
      FRO D 0.01% 0.01% 0.01%
      GOGL F 0.01% 0.01% 0.01%
      GOLD C 0.04% 0.15% 0.04%
      HMC F 0.05% 0.21% 0.05%
      HMC F 0.03% 0.21% 0.03%
      HSBH B 0.09% 0.73% 0.09%
      KB B 0.12% 0.09% 0.09%
      KB B 0.01% 0.09% 0.01%
      KEP B 0.0% 0.02% 0.0%
      LOGI D 0.08% 0.05% 0.05%
      LPL D 0.01% 0.01% 0.01%
      LPL D 0.02% 0.01% 0.01%
      LSPD C 0.02% 0.01% 0.01%
      LYG D 0.1% 0.18% 0.1%
      LYG D 0.0% 0.18% 0.0%
      MBAVU C 0.01% 0.02% 0.01%
      MFG A 0.07% 0.23% 0.07%
      MNTX B 0.01% 0.0% 0.0%
      MUFG B 0.23% 0.52% 0.23%
      MUFG B 0.04% 0.52% 0.04%
      NMR B 0.07% 0.06% 0.06%
      NMR B 0.02% 0.06% 0.02%
      NVS F 0.01% 0.96% 0.01%
      NVS F 0.6% 0.96% 0.6%
      OTEX F 0.03% 0.03% 0.03%
      PIXY F 0.01% 0.0% 0.0%
      PRMW C 0.01% 0.02% 0.01%
      QGEN D 0.02% 0.04% 0.02%
      RBA A 0.04% 0.07% 0.04%
      RENB F 0.0% 0.0% 0.0%
      SHG C 0.01% 0.08% 0.01%
      SHG C 0.05% 0.08% 0.05%
      SHOP B 0.02% 0.41% 0.02%
      SMFG B 0.11% 0.34% 0.11%
      SMFG B 0.0% 0.34% 0.0%
      SONY B 0.24% 0.46% 0.24%
      STLA F 0.15% 0.12% 0.12%
      TAC A 0.02% 0.01% 0.01%
      TD D 0.18% 0.42% 0.18%
      TM F 0.61% 0.88% 0.61%
      TM F 0.03% 0.88% 0.03%
      TRMD F 0.01% 0.0% 0.0%
      UL D 0.2% 0.65% 0.2%
      UL D 0.03% 0.65% 0.03%
      WCN A 0.04% 0.2% 0.04%
      WFG C 0.04% 0.03% 0.03%
      XRX F 0.02% 0.06% 0.02%
      DFAX Overweight 116 Positions Relative to VEA
      Symbol Grade Weight
      TSM B 0.8%
      BABA D 0.39%
      ASML F 0.38%
      BP D 0.26%
      AZN F 0.21%
      HSBC A 0.2%
      BHP F 0.17%
      IBN C 0.16%
      BBVA D 0.12%
      YUMC C 0.12%
      RIO D 0.11%
      GSK F 0.11%
      HDB C 0.1%
      VALE F 0.09%
      TCOM B 0.09%
      PDD F 0.09%
      NVO F 0.08%
      RELX D 0.08%
      INFY C 0.06%
      HMY D 0.06%
      GFI D 0.06%
      ERJ A 0.06%
      UMC F 0.06%
      STM F 0.06%
      VIPS F 0.05%
      RDY F 0.05%
      NTES D 0.05%
      PHG C 0.05%
      ERJ A 0.05%
      BIDU F 0.04%
      BIDU F 0.04%
      TCOM B 0.04%
      TEVA C 0.04%
      CCEP C 0.04%
      BILI D 0.03%
      PAC B 0.03%
      IBN C 0.03%
      VALE F 0.03%
      TME D 0.03%
      WPP C 0.03%
      NGG D 0.03%
      MT B 0.03%
      XPEV C 0.03%
      ZTO F 0.02%
      ASR D 0.02%
      NIO F 0.02%
      HDB C 0.02%
      BTI B 0.02%
      SBSW D 0.02%
      PKX D 0.02%
      VIST B 0.02%
      CAR C 0.02%
      PSO B 0.02%
      ING F 0.02%
      HLN C 0.02%
      GGB C 0.02%
      SAN D 0.02%
      TS B 0.02%
      GDS C 0.02%
      IHG A 0.02%
      BCH C 0.01%
      TLRY F 0.01%
      SQM D 0.01%
      SBS B 0.01%
      BUD F 0.01%
      TEF C 0.01%
      EQNR C 0.01%
      CSAN F 0.01%
      SGRP D 0.01%
      ASTL B 0.01%
      CHT C 0.01%
      ORLA C 0.01%
      BBD D 0.01%
      TTE F 0.01%
      SKM C 0.01%
      JKS F 0.01%
      PDS C 0.01%
      ASX D 0.01%
      BAP A 0.01%
      TCI D 0.01%
      IQ F 0.01%
      HTHT D 0.01%
      WIT B 0.01%
      BRFS C 0.01%
      ASAI F 0.01%
      GGB C 0.01%
      NWG A 0.01%
      WDS D 0.01%
      LI F 0.01%
      BCH C 0.0%
      CLF F 0.0%
      SAP B 0.0%
      VNET B 0.0%
      BLCO B 0.0%
      FMX F 0.0%
      WIT B 0.0%
      SNN D 0.0%
      JHX D 0.0%
      ARGX B 0.0%
      ASAI F 0.0%
      UGP F 0.0%
      SBSW D 0.0%
      NICE D 0.0%
      CCU D 0.0%
      SNY F 0.0%
      ECO F 0.0%
      TLK D 0.0%
      BGNE D 0.0%
      BGNE D 0.0%
      CSAN F 0.0%
      CHT C 0.0%
      MGIC D 0.0%
      ABEV F 0.0%
      KOF F 0.0%
      SID F 0.0%
      IMOS F 0.0%
      DFAX Underweight 12 Positions Relative to VEA
      Symbol Grade Weight
      SW A -0.11%
      LIF C -0.01%
      GEN B -0.0%
      CALX D -0.0%
      CTS C -0.0%
      SLDB F -0.0%
      VGR B -0.0%
      GCBC C -0.0%
      VMAR F -0.0%
      IONR D -0.0%
      SSBI D -0.0%
      SPNS F -0.0%

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Software - Application Banks - Regional - Asia Drug Manufacturers - Major Gold Internet Content & Information Semiconductors Steel Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Oil & Gas Integrated Telecom Services Banks - Regional - Latin America Beverages - Soft Drinks Shipping & Ports Specialty Retail
      Keywords: Bank Banking Investment Banking Financial Products Natural Gas Investment Banking Services Mining Telecommunications Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Cancer Nasdaq 100 Pharmaceutical Transport Cloud Computing Electricity Electronics

      VEA: Top Represented Industries & Keywords

      Industries: Software - Application Banks - Global Auto Manufacturers Banks - Regional - Asia Shipping & Ports Communication Equipment Consumer Electronics Drug Manufacturers - Major Other Industrial Metals & Mining Banks - Regional - Europe Banks - Regional - US Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Business Services Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Asset Management Commercial Banking Corporate Banking Fax Insurance Products Investment Bank Natural Gas Structured Finance Systems Integrator Advisory Services Asset Management Services Biotechnology Cars Cash Management Services Electricity
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