DFIC vs. VSGX ETF Comparison

Comparison of Dimensional International Core Equity 2 ETF (DFIC) to Vanguard ESG International Stock ETF (VSGX)

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.46

Average Daily Volume

778,447

Number of Holdings ^*

107

* 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	DFIC	VSGX
30 Days	-1.60%	-2.26%
60 Days	-4.89%	-3.87%
90 Days	-4.58%	-3.64%
12 Months	12.54%	13.98%

46 Overlapping Holdings

Symbol	Grade	Weight in DFIC	Weight in VSGX	Overlap
AUDC	D	0.0%	0.0%	0.0%
BCS	C	0.05%	0.18%	0.05%
BCS	C	0.2%	0.18%	0.18%
CHGX	A	0.01%	0.0%	0.0%
CNI	D	0.15%	0.26%	0.15%
DOOO	F	0.01%	0.01%	0.01%
ELBM	F	0.01%	0.0%	0.0%
FLNG	B	0.0%	0.0%	0.0%
FRO	F	0.01%	0.01%	0.01%
GOGL	F	0.01%	0.01%	0.01%
HMC	F	0.09%	0.2%	0.09%
HMC	F	0.06%	0.2%	0.06%
LOGI	D	0.11%	0.06%	0.06%
LSPD	C	0.02%	0.01%	0.01%
LYG	F	0.03%	0.2%	0.03%
LYG	F	0.16%	0.2%	0.16%
MBAVU	D	0.02%	0.02%	0.02%
MFG	B	0.11%	0.21%	0.11%
MNTX	C	0.01%	0.0%	0.0%
MUFG	B	0.35%	0.46%	0.35%
NMR	B	0.06%	0.06%	0.06%
NMR	B	0.04%	0.06%	0.04%
NVS	D	0.84%	0.94%	0.84%
NVS	D	0.09%	0.94%	0.09%
OTEX	D	0.05%	0.04%	0.04%
PIXY	F	0.02%	0.0%	0.0%
PRMW	C	0.0%	0.02%	0.0%
QGEN	D	0.03%	0.04%	0.03%
RBA	A	0.06%	0.06%	0.06%
RENB	F	0.0%	0.0%	0.0%
SHOP	B	0.01%	0.39%	0.01%
SMFG	B	0.11%	0.32%	0.11%
SMFG	B	0.1%	0.32%	0.1%
SONY	B	0.41%	0.47%	0.41%
STLA	F	0.14%	0.11%	0.11%
SW	A	0.0%	0.1%	0.0%
TD	F	0.33%	0.45%	0.33%
TM	D	0.79%	0.85%	0.79%
TM	D	0.01%	0.85%	0.01%
TRMD	F	0.02%	0.01%	0.01%
UL	D	0.35%	0.64%	0.35%
VGR	D	0.0%	0.0%	0.0%
VMAR	F	0.0%	0.0%	0.0%
WCN	A	0.08%	0.18%	0.08%
WFG	D	0.05%	0.03%	0.03%
XRX	F	0.05%	0.06%	0.05%

DFIC Overweight 61 Positions Relative to VSGX

Symbol	Grade	Weight
ASML	F	0.66%
BP	D	0.44%
HSBC	B	0.43%
AZN	D	0.42%
BHP	F	0.36%
NVO	D	0.31%
ABBV	D	0.29%
BBVA	F	0.29%
RELX	C	0.23%
E	F	0.18%
NWG	C	0.17%
BTI	B	0.11%
GOLD	D	0.11%
PHG	D	0.1%
SAP	B	0.08%
NGG	D	0.08%
IHG	A	0.07%
SAN	F	0.07%
DEO	F	0.07%
WPP	B	0.06%
STM	F	0.06%
MT	B	0.05%
HSBH	B	0.05%
TEF	D	0.05%
FLUT	A	0.05%
PSO	B	0.05%
AGCO	D	0.04%
AEI	D	0.04%
CCEP	C	0.04%
TAC	B	0.03%
TEVA	D	0.03%
SNN	D	0.03%
TS	B	0.03%
TCI	D	0.02%
ARGX	A	0.02%
NOK	D	0.02%
ECO	F	0.01%
MGIC	F	0.01%
CUK	B	0.01%
GMAB	F	0.01%
ORLA	C	0.01%
PDS	C	0.01%
LGO	C	0.0%
FORTY	C	0.0%
PSNY	F	0.0%
IAUX	F	0.0%
KGEI	B	0.0%
TATT	B	0.0%
OGI	F	0.0%
CACC	D	0.0%
PTMN	F	0.0%
TAK	F	0.0%
IMMP	F	0.0%
CTS	C	0.0%
AUID	F	0.0%
UBCP	C	0.0%
NICE	C	0.0%
BLCO	D	0.0%
TLRY	F	0.0%
CLF	F	0.0%
DNN	B	0.0%

DFIC Underweight 58 Positions Relative to VSGX

Symbol	Grade	Weight
BABA	D	-0.9%
HDB	C	-0.46%
PDD	F	-0.38%
IBN	C	-0.23%
TCOM	B	-0.13%
UMC	F	-0.08%
SHG	D	-0.08%
KB	B	-0.08%
YUMC	C	-0.07%
LI	F	-0.06%
CHT	D	-0.06%
BEKE	D	-0.05%
BGNE	D	-0.05%
WIT	A	-0.04%
YMM	C	-0.03%
BILI	D	-0.03%
ASAI	F	-0.03%
XPEV	C	-0.03%
NIO	F	-0.03%
GGB	C	-0.02%
TAL	F	-0.02%
BCH	F	-0.02%
VIPS	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.01%
SQM	F	-0.01%
ATHM	D	-0.01%
HAFN	D	-0.01%
GDS	C	-0.01%
LPL	F	-0.01%
CAR	C	-0.01%
LIF	D	-0.01%
BRFS	D	-0.01%
JEWL	F	-0.0%
BAOS	F	-0.0%
GCBC	C	-0.0%
CALX	D	-0.0%
DAO	B	-0.0%
SLDB	F	-0.0%
DADA	F	-0.0%
CAN	C	-0.0%
IONR	D	-0.0%
AZUL	F	-0.0%
SOHU	F	-0.0%
DDL	C	-0.0%
SSBI	F	-0.0%
VNET	B	-0.0%
GOTU	F	-0.0%
EH	F	-0.0%
IMOS	F	-0.0%
CSIQ	F	-0.0%
CIB	B	-0.0%
DQ	F	-0.0%
FINV	B	-0.0%
SPNS	F	-0.0%
JKS	F	-0.0%
YY	C	-0.0%
MOMO	D	-0.0%