DFEV vs. VSS ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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

$26.87

Average Daily Volume

100,763

Number of Holdings *

50

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

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$118.08

Average Daily Volume

244,658

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DFEV VSS
30 Days -3.83% -3.32%
60 Days -1.14% -4.05%
90 Days -2.10% -4.01%
12 Months 14.74% 11.20%
5 Overlapping Holdings
Symbol Grade Weight in DFEV Weight in VSS Overlap
BAOS F 0.01% 0.0% 0.0%
IMOS F 0.02% 0.02% 0.02%
IMOS F 0.0% 0.02% 0.0%
JKS F 0.03% 0.03% 0.03%
VNET B 0.0% 0.01% 0.0%
DFEV Overweight 45 Positions Relative to VSS
Symbol Grade Weight
BABA D 1.73%
HDB C 0.81%
KB B 0.81%
VALE F 0.63%
TCOM B 0.55%
SHG C 0.52%
BIDU F 0.5%
UMC F 0.49%
WIT B 0.27%
BABA D 0.24%
CX F 0.22%
RDY F 0.17%
ERJ A 0.17%
UMC F 0.12%
WIT B 0.11%
HMY D 0.1%
VIPS F 0.1%
SBSW D 0.1%
BRFS C 0.09%
LPL D 0.08%
GGB C 0.08%
HDB C 0.08%
BBD D 0.07%
BIDU F 0.07%
TME D 0.06%
CSAN F 0.06%
ERJ A 0.05%
FMX F 0.05%
GGB C 0.05%
PBR D 0.05%
GDS C 0.03%
IQ F 0.03%
PKX D 0.02%
ASX D 0.02%
WF C 0.02%
SHG C 0.02%
IBN C 0.01%
KB B 0.01%
LPL D 0.01%
SHPH F 0.01%
BSBR F 0.0%
DRD D 0.0%
VIST B 0.0%
SUZ B 0.0%
XPEV C 0.0%
DFEV Underweight 40 Positions Relative to VSS
Symbol Grade Weight
RBA A -0.48%
OTEX F -0.25%
WFG C -0.21%
PRMW C -0.13%
FRO D -0.09%
LIF C -0.09%
TAC A -0.08%
LSPD C -0.06%
CAR C -0.06%
DOOO F -0.05%
SPNS F -0.04%
GOGL F -0.04%
ATAT C -0.04%
SGRP D -0.04%
MOMO D -0.03%
TRMD F -0.03%
SSBI D -0.02%
DDL C -0.02%
EH D -0.02%
CSIQ F -0.02%
FLNG C -0.02%
FINV B -0.02%
ELBM D -0.02%
VGR B -0.01%
VMAR F -0.01%
AUDC D -0.01%
GCBC C -0.01%
CAN C -0.01%
AZUL F -0.01%
CHGX A -0.01%
RENB F -0.01%
SOHU F -0.01%
IONR D -0.01%
GOTU F -0.01%
CALX D -0.0%
DAO B -0.0%
HUYA F -0.0%
CTS C -0.0%
DADA F -0.0%
SLDB F -0.0%
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