DFEV vs. VSGX ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Vanguard ESG International Stock ETF (VSGX)

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

100,424

Number of Holdings ^*

* 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

$58.08

Average Daily Volume

138,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	VSGX
30 Days	-3.17%	-2.26%
60 Days	-1.93%	-3.87%
90 Days	-2.06%	-3.64%
12 Months	14.78%	13.98%

27 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in VSGX	Overlap
BABA	D	0.24%	0.9%	0.24%
BABA	D	1.73%	0.9%	0.9%
BAOS	F	0.01%	0.0%	0.0%
BRFS	D	0.09%	0.01%	0.01%
GDS	C	0.03%	0.01%	0.01%
GGB	C	0.05%	0.02%	0.02%
GGB	C	0.08%	0.02%	0.02%
HDB	C	0.81%	0.46%	0.46%
HDB	C	0.08%	0.46%	0.08%
IBN	C	0.01%	0.23%	0.01%
IMOS	F	0.02%	0.0%	0.0%
IMOS	F	0.0%	0.0%	0.0%
JKS	F	0.03%	0.0%	0.0%
KB	B	0.81%	0.08%	0.08%
KB	B	0.01%	0.08%	0.01%
LPL	F	0.08%	0.01%	0.01%
LPL	F	0.01%	0.01%	0.01%
SHG	D	0.52%	0.08%	0.08%
SHG	D	0.02%	0.08%	0.02%
TCOM	B	0.55%	0.13%	0.13%
UMC	F	0.12%	0.08%	0.08%
UMC	F	0.49%	0.08%	0.08%
VIPS	F	0.1%	0.02%	0.02%
VNET	B	0.0%	0.0%	0.0%
WIT	A	0.11%	0.04%	0.04%
WIT	A	0.27%	0.04%	0.04%
XPEV	C	0.0%	0.03%	0.0%

DFEV Overweight 23 Positions Relative to VSGX

Symbol	Grade	Weight
VALE	F	0.63%
BIDU	F	0.5%
CX	D	0.22%
RDY	F	0.17%
ERJ	B	0.17%
HMY	D	0.1%
SBSW	D	0.1%
BBD	D	0.07%
BIDU	F	0.07%
TME	D	0.06%
CSAN	F	0.06%
ERJ	B	0.05%
FMX	F	0.05%
PBR	C	0.05%
IQ	F	0.03%
PKX	F	0.02%
ASX	D	0.02%
WF	C	0.02%
SHPH	F	0.01%
BSBR	F	0.0%
DRD	D	0.0%
VIST	A	0.0%
SUZ	C	0.0%

DFEV Underweight 79 Positions Relative to VSGX

Symbol	Grade	Weight
NVS	D	-0.94%
TM	D	-0.85%
UL	D	-0.64%
SONY	B	-0.47%
MUFG	B	-0.46%
TD	F	-0.45%
SHOP	B	-0.39%
PDD	F	-0.38%
SMFG	B	-0.32%
CNI	D	-0.26%
MFG	B	-0.21%
LYG	F	-0.2%
HMC	F	-0.2%
BCS	C	-0.18%
WCN	A	-0.18%
STLA	F	-0.11%
SW	A	-0.1%
YUMC	C	-0.07%
LI	F	-0.06%
LOGI	D	-0.06%
CHT	D	-0.06%
RBA	A	-0.06%
NMR	B	-0.06%
XRX	F	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
OTEX	D	-0.04%
QGEN	D	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
WFG	D	-0.03%
NIO	F	-0.03%
PRMW	C	-0.02%
MBAVU	D	-0.02%
TAL	F	-0.02%
BCH	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
TRMD	F	-0.01%
SQM	F	-0.01%
GOGL	F	-0.01%
ATHM	D	-0.01%
DOOO	F	-0.01%
HAFN	D	-0.01%
LSPD	C	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
FRO	F	-0.01%
JEWL	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
VGR	D	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
CHGX	A	-0.0%
SOHU	F	-0.0%
RENB	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
GOTU	F	-0.0%
ELBM	F	-0.0%
EH	F	-0.0%
FLNG	B	-0.0%
MNTX	C	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
PIXY	F	-0.0%
SPNS	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%