DFIV vs. VSGX ETF Comparison

Comparison of Dimensional International Value ETF (DFIV) to Vanguard ESG International Stock ETF (VSGX)

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$37.97

Average Daily Volume

570,897

Number of Holdings ^*

43

* 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

$61.37

Average Daily Volume

123,940

Number of Holdings ^*

92

* may have additional holdings in another (foreign) market

Performance

Period	DFIV	VSGX
30 Days	2.54%	4.01%
60 Days	10.20%	12.17%
90 Days	4.08%	5.61%
12 Months	24.25%	27.32%

22 Overlapping Holdings

	Symbol	Grade	Weight in DFIV	Weight in VSGX	Overlap
	BCS	B	0.48%	0.19%	0.19%
	BCS	B	0.13%	0.19%	0.13%
	GOGL	C	0.03%	0.01%	0.01%
	HMC	D	0.63%	0.22%	0.22%
	HMC	D	0.19%	0.22%	0.19%
	LYG	C	0.66%	0.2%	0.2%
	LYG	C	0.16%	0.2%	0.16%
	MFG	B	0.38%	0.22%	0.22%
	MUFG	D	1.06%	0.48%	0.48%
	MUFG	D	0.07%	0.48%	0.07%
	NMR	F	0.06%	0.07%	0.06%
	NMR	F	0.11%	0.07%	0.07%
	NVS	D	0.51%	1.03%	0.51%
	NVS	D	1.5%	1.03%	1.03%
	SMFG	D	0.67%	0.34%	0.34%
	SMFG	D	0.16%	0.34%	0.16%
	STLA	F	0.63%	0.14%	0.14%
	SW	C	0.0%	0.1%	0.0%
	TD	B	1.37%	0.44%	0.44%
	TM	D	0.0%	0.94%	0.0%
	TM	D	0.75%	0.94%	0.75%
	WFG	C	0.14%	0.03%	0.03%

DFIV Overweight 21 Positions Relative to VSGX

	Symbol	Grade	Weight
	HSBC	A	1.34%
	BP	F	0.84%
	E	C	0.51%
	SAN	C	0.4%
	PHG	A	0.38%
	GOLD	C	0.26%
	NWG	B	0.26%
	AGCO	D	0.2%
	BBVA	C	0.2%
	STM	F	0.15%
	MT	B	0.15%
	CCEP	C	0.1%
	NOK	C	0.08%
	VOD	D	0.05%
	BTI	D	0.02%
	TS	D	0.01%
	E	C	0.0%
	BUD	A	0.0%
	GMAB	F	0.0%
	NVO	F	0.0%
	TEF	C	0.0%

DFIV Underweight 78 Positions Relative to VSGX

	Symbol	Grade	Weight
	BABA	A	-0.73%
	UL	D	-0.66%
	SONY	C	-0.49%
	HDB	D	-0.46%
	SHOP	B	-0.37%
	CNI	D	-0.28%
	PDD	B	-0.28%
	WCN	D	-0.2%
	IBN	C	-0.19%
	TCOM	A	-0.1%
	SHG	D	-0.09%
	KB	D	-0.09%
	UMC	D	-0.08%
	RBA	D	-0.07%
	CHT	C	-0.06%
	LOGI	D	-0.06%
	XRX	D	-0.06%
	YUMC	B	-0.05%
	OTEX	D	-0.04%
	WIT	C	-0.04%
	BEKE	A	-0.04%
	BGNE	A	-0.04%
	QGEN	F	-0.04%
	LI	C	-0.04%
	ASAI	F	-0.03%
	PRMW	B	-0.02%
	BZ	C	-0.02%
	GGB	B	-0.02%
	BILI	B	-0.02%
	VIPS	B	-0.02%
	MBAVU	C	-0.02%
	YMM	A	-0.02%
	XPEV	C	-0.02%
	BCH	D	-0.02%
	NIO	C	-0.02%
	SQM	D	-0.01%
	TRMD	D	-0.01%
	ATHM	B	-0.01%
	GDS	B	-0.01%
	LSPD	C	-0.01%
	HAFN	B	-0.01%
	CAR	D	-0.01%
	LIF	B	-0.01%
	DOOO	F	-0.01%
	LPL	D	-0.01%
	IAG	C	-0.01%
	BRFS	D	-0.01%
	TAL	C	-0.01%
	FRO	B	-0.01%
	VGR	B	-0.0%
	IONR	C	-0.0%
	AUDC	F	-0.0%
	DDL	B	-0.0%
	AZUL	F	-0.0%
	VMAR	F	-0.0%
	UBSI	D	-0.0%
	VNET	B	-0.0%
	CHGX	A	-0.0%
	TUYA	C	-0.0%
	SOHU	A	-0.0%
	SSBI	F	-0.0%
	GOTU	D	-0.0%
	RENB	F	-0.0%
	CSIQ	D	-0.0%
	ELBM	C	-0.0%
	EH	C	-0.0%
	IMOS	D	-0.0%
	FLNG	B	-0.0%
	JKS	C	-0.0%
	MNTX	D	-0.0%
	DQ	C	-0.0%
	CIB	D	-0.0%
	ATAT	A	-0.0%
	FINV	A	-0.0%
	MOMO	B	-0.0%
	PIXY	F	-0.0%
	SPNS	B	-0.0%
	YY	C	-0.0%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Drug Manufacturers - Major Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors

Keywords: Bank Banking Financial Products Investment Banking Asset Management Commercial Banking Insurance Products Investment Banking Services Investment Product Corporate Banking Investment Bank Advisory Services Cars Cash Management Services Consumer Finance Petroleum Production Project Finance Structured Finance Syndicated Loan Wealth Management Services

VSGX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Software - Application Banks - Global Information Technology Services Shipping & Ports Specialty Retail Banks - Regional - Latin America Banks - Regional - US Biotechnology Consumer Electronics Education & Training Services Grocery Stores Leisure Other Industrial Metals & Mining Semiconductors Software - Infrastructure Solar Aerospace & Defense

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Transport Investment Product Systems Integrator Telecommunications Asset Management Cars Cash Management Commercial Banking Computing Currency Insurance Products Investment Bank Project Finance Structured Finance Cloud Computing