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      DFAX vs. VXUS ETF Comparison

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

      $25.38

      Average Daily Volume

      493,595

      Number of Holdings *

      178

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

      Vanguard Total International Stock ETF

      VXUS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

      Grade (RS Rating)

      Last Trade

      $60.78

      Average Daily Volume

      3,226,314

      Number of Holdings *

      144

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX VXUS
      30 Days -3.20% -3.62%
      60 Days -3.57% -3.77%
      90 Days -3.85% -3.91%
      12 Months 12.49% 12.52%
      127 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in VXUS Overlap
      ABBV F 0.23% 0.27% 0.23%
      ABEV F 0.0% 0.03% 0.0%
      ABEV F 0.0% 0.0% 0.0%
      AEI D 0.03% 0.01% 0.01%
      AGCO D 0.03% 0.02% 0.02%
      ASAI F 0.01% 0.02% 0.01%
      ASAI F 0.0% 0.0% 0.0%
      ASAI F 0.0% 0.02% 0.0%
      ASAI F 0.01% 0.0% 0.0%
      AUDC D 0.0% 0.0% 0.0%
      BABA D 0.39% 0.65% 0.39%
      BCH C 0.01% 0.02% 0.01%
      BCH C 0.0% 0.02% 0.0%
      BCS A 0.02% 0.14% 0.02%
      BCS A 0.09% 0.14% 0.09%
      BGNE D 0.0% 0.04% 0.0%
      BGNE D 0.0% 0.04% 0.0%
      BIDU F 0.04% 0.08% 0.04%
      BIDU F 0.04% 0.08% 0.04%
      BILI D 0.03% 0.02% 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 C 0.0% 0.0% 0.0%
      CHT C 0.0% 0.04% 0.0%
      CHT C 0.01% 0.04% 0.01%
      CHT C 0.01% 0.0% 0.0%
      CNI F 0.1% 0.19% 0.1%
      CSAN F 0.0% 0.01% 0.0%
      CSAN F 0.01% 0.01% 0.01%
      DEO F 0.02% 0.21% 0.02%
      DEO F 0.05% 0.21% 0.05%
      DOOO F 0.01% 0.0% 0.0%
      E F 0.12% 0.11% 0.11%
      ELBM D 0.01% 0.0% 0.0%
      ERJ A 0.05% 0.0% 0.0%
      ERJ A 0.05% 0.02% 0.02%
      ERJ A 0.06% 0.0% 0.0%
      ERJ A 0.06% 0.02% 0.02%
      FLNG C 0.0% 0.0% 0.0%
      FLUT A 0.09% 0.13% 0.09%
      FRO D 0.01% 0.01% 0.01%
      GDS C 0.02% 0.01% 0.01%
      GGB C 0.01% 0.01% 0.01%
      GGB C 0.02% 0.0% 0.0%
      GGB C 0.01% 0.0% 0.0%
      GGB C 0.02% 0.01% 0.01%
      GOGL F 0.01% 0.0% 0.0%
      GOLD C 0.04% 0.1% 0.04%
      HDB C 0.1% 0.36% 0.1%
      HDB C 0.02% 0.36% 0.02%
      HMC F 0.05% 0.15% 0.05%
      HMC F 0.03% 0.15% 0.03%
      HSBH B 0.09% 0.53% 0.09%
      IBN C 0.03% 0.18% 0.03%
      IBN C 0.16% 0.18% 0.16%
      IMOS F 0.0% 0.0% 0.0%
      IQ F 0.01% 0.0% 0.0%
      JKS F 0.01% 0.0% 0.0%
      KB B 0.01% 0.07% 0.01%
      KB B 0.12% 0.07% 0.07%
      KEP B 0.0% 0.01% 0.0%
      KEP B 0.0% 0.0% 0.0%
      LI F 0.01% 0.04% 0.01%
      LOGI D 0.08% 0.04% 0.04%
      LPL D 0.02% 0.01% 0.01%
      LPL D 0.01% 0.01% 0.01%
      LSPD C 0.02% 0.0% 0.0%
      LYG D 0.0% 0.13% 0.0%
      LYG D 0.1% 0.13% 0.1%
      MBAVU C 0.01% 0.01% 0.01%
      MFG A 0.07% 0.16% 0.07%
      MNTX B 0.01% 0.0% 0.0%
      MUFG B 0.23% 0.37% 0.23%
      MUFG B 0.04% 0.37% 0.04%
      NIO F 0.02% 0.02% 0.02%
      NMR B 0.02% 0.04% 0.02%
      NMR B 0.07% 0.04% 0.04%
      NVS F 0.6% 0.69% 0.6%
      NVS F 0.01% 0.69% 0.01%
      OTEX F 0.03% 0.02% 0.02%
      PAC B 0.03% 0.0% 0.0%
      PDD F 0.09% 0.26% 0.09%
      PIXY F 0.01% 0.0% 0.0%
      PRMW C 0.01% 0.01% 0.01%
      QGEN D 0.02% 0.03% 0.02%
      RBA A 0.04% 0.05% 0.04%
      RDY F 0.05% 0.0% 0.0%
      RENB F 0.0% 0.0% 0.0%
      SBS B 0.01% 0.0% 0.0%
      SBSW D 0.02% 0.01% 0.01%
      SBSW D 0.0% 0.01% 0.0%
      SGRP D 0.01% 0.0% 0.0%
      SHG C 0.05% 0.06% 0.05%
      SHG C 0.01% 0.06% 0.01%
      SHOP B 0.02% 0.29% 0.02%
      SID F 0.0% 0.0% 0.0%
      SMFG B 0.11% 0.25% 0.11%
      SMFG B 0.0% 0.25% 0.0%
      SONY B 0.24% 0.33% 0.24%
      STLA F 0.15% 0.09% 0.09%
      TAC A 0.02% 0.01% 0.01%
      TCOM B 0.04% 0.11% 0.04%
      TCOM B 0.09% 0.11% 0.09%
      TD D 0.18% 0.3% 0.18%
      TM F 0.61% 0.63% 0.61%
      TM F 0.03% 0.63% 0.03%
      TME D 0.03% 0.03% 0.03%
      TRMD F 0.01% 0.0% 0.0%
      TS B 0.02% 0.0% 0.0%
      UL D 0.03% 0.47% 0.03%
      UL D 0.2% 0.47% 0.2%
      UMC F 0.06% 0.05% 0.05%
      UMC F 0.06% 0.0% 0.0%
      VALE F 0.03% 0.13% 0.03%
      VALE F 0.09% 0.13% 0.09%
      VIPS F 0.05% 0.02% 0.02%
      VNET B 0.0% 0.0% 0.0%
      WCN A 0.04% 0.14% 0.04%
      WFG C 0.04% 0.02% 0.02%
      WIT B 0.0% 0.01% 0.0%
      WIT B 0.01% 0.02% 0.01%
      WIT B 0.0% 0.02% 0.0%
      WIT B 0.01% 0.01% 0.01%
      XPEV C 0.03% 0.02% 0.02%
      XRX F 0.02% 0.05% 0.02%
      YUMC C 0.12% 0.05% 0.05%
      DFAX Overweight 64 Positions Relative to VXUS
      Symbol Grade Weight
      TSM B 0.8%
      ASML F 0.38%
      BP D 0.26%
      AZN F 0.21%
      HSBC A 0.2%
      BHP F 0.17%
      BBVA D 0.12%
      RIO D 0.11%
      GSK F 0.11%
      NVO F 0.08%
      RELX D 0.08%
      INFY C 0.06%
      HMY D 0.06%
      GFI D 0.06%
      STM F 0.06%
      NTES D 0.05%
      PHG C 0.05%
      TEVA C 0.04%
      CCEP C 0.04%
      WPP C 0.03%
      NGG D 0.03%
      MT B 0.03%
      ZTO F 0.02%
      ASR D 0.02%
      BTI B 0.02%
      PKX D 0.02%
      VIST B 0.02%
      PSO B 0.02%
      ING F 0.02%
      HLN C 0.02%
      SAN D 0.02%
      IHG A 0.02%
      TLRY F 0.01%
      SQM D 0.01%
      BUD F 0.01%
      TEF C 0.01%
      EQNR C 0.01%
      ASTL B 0.01%
      ORLA C 0.01%
      BBD D 0.01%
      TTE F 0.01%
      SKM C 0.01%
      PDS C 0.01%
      ASX D 0.01%
      BAP A 0.01%
      TCI D 0.01%
      HTHT D 0.01%
      NWG A 0.01%
      WDS D 0.01%
      CLF F 0.0%
      SAP B 0.0%
      BLCO B 0.0%
      FMX F 0.0%
      SNN D 0.0%
      JHX D 0.0%
      ARGX B 0.0%
      UGP F 0.0%
      NICE D 0.0%
      CCU D 0.0%
      SNY F 0.0%
      ECO F 0.0%
      TLK D 0.0%
      MGIC D 0.0%
      KOF F 0.0%
      DFAX Underweight 49 Positions Relative to VXUS
      Symbol Grade Weight
      SW A -0.08%
      BEKE D -0.04%
      YMM C -0.02%
      ATHM C -0.01%
      CIB B -0.01%
      LIF C -0.01%
      QFIN A -0.01%
      BZ F -0.01%
      TAL F -0.01%
      SRE A -0.0%
      ELP F -0.0%
      ENIC B -0.0%
      BAOS F -0.0%
      JEWL D -0.0%
      ATHM C -0.0%
      CALX D -0.0%
      BAK F -0.0%
      HUYA F -0.0%
      CTS C -0.0%
      DAO B -0.0%
      VGR B -0.0%
      DADA F -0.0%
      SLDB F -0.0%
      GCBC C -0.0%
      VMAR F -0.0%
      EBR F -0.0%
      CAN C -0.0%
      AZUL F -0.0%
      SOHU F -0.0%
      IONR D -0.0%
      GOTU F -0.0%
      ITUB F -0.0%
      DDL C -0.0%
      VIV F -0.0%
      SSBI D -0.0%
      WB D -0.0%
      CX F -0.0%
      EH D -0.0%
      CIG C -0.0%
      CSIQ F -0.0%
      FINV B -0.0%
      YY B -0.0%
      MOMO D -0.0%
      DQ F -0.0%
      BSAC C -0.0%
      AKO.A F -0.0%
      SPNS F -0.0%
      RLX C -0.0%
      ATAT C -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

      VXUS: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Information Technology Services Shipping & Ports Specialty Retail Utilities - Diversified Utilities - Regulated Electric Aerospace & Defense Biotechnology Business Services Communication Equipment Consumer Electronics Credit Services Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Education & Training Services
      Keywords: Bank Banking Financial Products Investment Banking Investment Banking Services Electricity Transport Currency Investment Product Telecommunications Cash Management Commercial Banking Games Insurance Products Natural Gas Online Game Systems Integrator Cars Computing Factoring
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