DFAX vs. VSGX ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Vanguard ESG International Stock ETF (VSGX)

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

$25.42

Average Daily Volume

470,688

Number of Holdings ^*

179

* 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

$58.22

Average Daily Volume

125,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	VSGX
30 Days	-4.90%	-4.53%
60 Days	-2.23%	-2.17%
90 Days	0.46%	1.12%
12 Months	16.29%	18.33%

86 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in VSGX	Overlap
ASAI	F	0.01%	0.03%	0.01%
ASAI	F	0.0%	0.03%	0.0%
AUDC	F	0.0%	0.0%	0.0%
BABA	D	0.39%	0.9%	0.39%
BCH	F	0.01%	0.02%	0.01%
BCH	F	0.0%	0.02%	0.0%
BCS	B	0.02%	0.18%	0.02%
BCS	B	0.08%	0.18%	0.08%
BGNE	D	0.0%	0.05%	0.0%
BGNE	D	0.0%	0.05%	0.0%
BILI	C	0.02%	0.03%	0.02%
BRFS	C	0.01%	0.01%	0.01%
CAR	C	0.02%	0.01%	0.01%
CHGX	A	0.0%	0.0%	0.0%
CHT	D	0.0%	0.06%	0.0%
CHT	D	0.01%	0.06%	0.01%
CNI	F	0.09%	0.26%	0.09%
DOOO	F	0.01%	0.01%	0.01%
ELBM	D	0.01%	0.0%	0.0%
FLNG	D	0.0%	0.0%	0.0%
FRO	F	0.01%	0.01%	0.01%
GDS	B	0.02%	0.01%	0.01%
GGB	C	0.01%	0.02%	0.01%
GGB	C	0.02%	0.02%	0.02%
GOGL	D	0.01%	0.01%	0.01%
GRIN	A	0.0%	0.0%	0.0%
HDB	C	0.1%	0.46%	0.1%
HDB	C	0.02%	0.46%	0.02%
HMC	F	0.04%	0.2%	0.04%
HMC	F	0.06%	0.2%	0.06%
IBN	C	0.16%	0.23%	0.16%
IBN	C	0.03%	0.23%	0.03%
IMOS	F	0.01%	0.0%	0.0%
JKS	D	0.01%	0.0%	0.0%
KB	C	0.01%	0.08%	0.01%
KB	C	0.12%	0.08%	0.08%
LI	D	0.02%	0.06%	0.02%
LOGI	F	0.08%	0.06%	0.06%
LPL	F	0.02%	0.01%	0.01%
LPL	F	0.01%	0.01%	0.01%
LSPD	B	0.02%	0.01%	0.01%
LYG	D	0.0%	0.2%	0.0%
LYG	D	0.1%	0.2%	0.1%
MBAVU	C	0.01%	0.02%	0.01%
MFG	B	0.06%	0.21%	0.06%
MNTX	C	0.01%	0.0%	0.0%
MUFG	A	0.03%	0.46%	0.03%
MUFG	A	0.21%	0.46%	0.21%
NIO	F	0.02%	0.03%	0.02%
NMR	B	0.02%	0.06%	0.02%
NMR	B	0.06%	0.06%	0.06%
NVS	F	0.01%	0.94%	0.01%
NVS	F	0.63%	0.94%	0.63%
OTEX	D	0.03%	0.04%	0.03%
PDD	F	0.1%	0.38%	0.1%
PIXY	F	0.01%	0.0%	0.0%
PRMW	C	0.03%	0.02%	0.02%
QGEN	F	0.02%	0.04%	0.02%
RBA	B	0.03%	0.06%	0.03%
RENB	D	0.0%	0.0%	0.0%
SHG	D	0.04%	0.08%	0.04%
SHG	D	0.01%	0.08%	0.01%
SHOP	B	0.02%	0.39%	0.02%
SMFG	B	0.0%	0.32%	0.0%
SMFG	B	0.1%	0.32%	0.1%
SONY	C	0.22%	0.47%	0.22%
SQM	F	0.01%	0.01%	0.01%
STLA	F	0.15%	0.11%	0.11%
TCOM	C	0.04%	0.13%	0.04%
TCOM	C	0.09%	0.13%	0.09%
TD	D	0.17%	0.45%	0.17%
TM	D	0.61%	0.85%	0.61%
TM	D	0.03%	0.85%	0.03%
TRMD	F	0.01%	0.01%	0.01%
UL	D	0.21%	0.64%	0.21%
UL	D	0.03%	0.64%	0.03%
UMC	F	0.06%	0.08%	0.06%
VIPS	F	0.05%	0.02%	0.02%
VNET	D	0.0%	0.0%	0.0%
WCN	B	0.03%	0.18%	0.03%
WFG	D	0.04%	0.03%	0.03%
WIT	B	0.01%	0.04%	0.01%
WIT	B	0.0%	0.04%	0.0%
XPEV	C	0.03%	0.03%	0.03%
XRX	F	0.02%	0.06%	0.02%
YUMC	B	0.11%	0.07%	0.07%

DFAX Overweight 93 Positions Relative to VSGX

Symbol	Grade	Weight
TSM	C	0.79%
ASML	F	0.38%
BP	F	0.27%
AZN	F	0.24%
ABBV	D	0.22%
HSBC	C	0.2%
BHP	F	0.18%
E	F	0.13%
GSK	F	0.12%
BBVA	F	0.12%
RIO	F	0.11%
HSBH	D	0.1%
VALE	F	0.09%
RELX	D	0.08%
NVO	F	0.08%
FLUT	B	0.08%
STM	F	0.06%
GFI	D	0.06%
HMY	C	0.06%
RDY	F	0.05%
DEO	F	0.05%
ERJ	B	0.05%
NTES	F	0.05%
ERJ	B	0.05%
INFY	D	0.05%
PHG	D	0.05%
BIDU	F	0.04%
GOLD	F	0.04%
BIDU	F	0.04%
CCEP	D	0.04%
TEVA	C	0.04%
AEI	C	0.03%
TME	F	0.03%
AGCO	F	0.03%
VALE	F	0.03%
WPP	C	0.03%
MT	C	0.03%
NGG	F	0.03%
ASR	F	0.02%
ZTO	F	0.02%
BTI	D	0.02%
TAC	C	0.02%
DEO	F	0.02%
PSO	A	0.02%
SBSW	D	0.02%
VIST	C	0.02%
TS	B	0.02%
PKX	F	0.02%
IHG	A	0.02%
HLN	D	0.02%
ING	F	0.02%
SAN	D	0.02%
PAC	C	0.02%
KEP	D	0.01%
SBS	C	0.01%
BUD	F	0.01%
TLRY	F	0.01%
ASTL	B	0.01%
EQNR	F	0.01%
TEF	F	0.01%
CSAN	F	0.01%
SGRP	C	0.01%
SKM	D	0.01%
TTE	F	0.01%
BBD	F	0.01%
ORLA	C	0.01%
PDS	D	0.01%
BAP	B	0.01%
ASX	F	0.01%
TCI	D	0.01%
HTHT	C	0.01%
IQ	D	0.01%
NWG	B	0.01%
WDS	F	0.01%
PHI	F	0.0%
SAP	C	0.0%
BLCO	C	0.0%
FMX	F	0.0%
JHX	F	0.0%
SNN	F	0.0%
ARGX	B	0.0%
NICE	C	0.0%
UGP	F	0.0%
SBSW	D	0.0%
CCU	D	0.0%
SNY	F	0.0%
TLK	F	0.0%
ECO	F	0.0%
CSAN	F	0.0%
MGIC	D	0.0%
KOF	F	0.0%
ABEV	D	0.0%
SID	F	0.0%

DFAX Underweight 33 Positions Relative to VSGX

Symbol	Grade	Weight
SW	C	-0.1%
BEKE	C	-0.05%
YMM	C	-0.03%
TAL	C	-0.02%
BZ	F	-0.02%
ATAT	B	-0.01%
ATHM	D	-0.01%
HAFN	F	-0.01%
LIF	B	-0.01%
JEWL	D	-0.0%
BAOS	F	-0.0%
GCBC	B	-0.0%
CALX	F	-0.0%
DAO	C	-0.0%
SLDB	F	-0.0%
VGR	B	-0.0%
DADA	D	-0.0%
CAN	C	-0.0%
VMAR	F	-0.0%
IONR	C	-0.0%
AZUL	F	-0.0%
SOHU	D	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
GOTU	F	-0.0%
EH	C	-0.0%
CSIQ	F	-0.0%
CIB	D	-0.0%
DQ	C	-0.0%
FINV	C	-0.0%
SPNS	F	-0.0%
YY	D	-0.0%
MOMO	C	-0.0%