DFSE vs. VSS ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

26,301

Number of Holdings ^*

* 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

$118.44

Average Daily Volume

245,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	VSS
30 Days	-3.53%	-2.27%
60 Days	-1.92%	-4.25%
90 Days	-1.35%	-3.72%
12 Months	12.47%	11.53%

3 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in VSS	Overlap
BAOS	F	0.0%	0.0%	0.0%
SGRP	D	0.03%	0.04%	0.03%
SLDB	F	0.01%	0.0%	0.0%

DFSE Overweight 86 Positions Relative to VSS

Symbol	Grade	Weight
BABA	D	1.33%
PDD	F	0.78%
IBN	C	0.62%
INFY	B	0.51%
TCOM	B	0.37%
KB	B	0.25%
SHG	D	0.25%
HDB	C	0.22%
VIPS	F	0.2%
HDB	C	0.18%
BIDU	F	0.16%
NTES	D	0.16%
IBN	C	0.14%
XPEV	C	0.14%
ERJ	B	0.14%
GFI	D	0.14%
TME	D	0.13%
PAC	B	0.13%
WIT	A	0.12%
TCOM	B	0.11%
ASR	D	0.1%
LI	F	0.09%
BAP	B	0.09%
BILI	D	0.09%
BABA	D	0.08%
ITUB	F	0.07%
YUMC	C	0.07%
FMX	F	0.07%
ASAI	F	0.07%
BIDU	F	0.06%
SQM	F	0.06%
KB	B	0.06%
NIO	F	0.06%
UGP	F	0.05%
ABEV	F	0.05%
RDY	F	0.05%
KOF	F	0.05%
BGNE	D	0.05%
BBD	D	0.05%
SHG	D	0.04%
BGNE	D	0.04%
VIV	F	0.04%
CIB	B	0.04%
SBSW	D	0.04%
GGB	C	0.04%
BCH	F	0.04%
ASAI	F	0.03%
OMAB	D	0.03%
ASX	D	0.02%
BSAC	F	0.02%
AKO.A	F	0.02%
IQ	F	0.02%
ERJ	B	0.02%
WIT	A	0.02%
CIG	C	0.02%
SUZ	C	0.02%
SKM	D	0.02%
WF	C	0.02%
EBR	F	0.01%
CCU	D	0.01%
SKM	D	0.01%
BZ	F	0.01%
SHPH	F	0.01%
IFS	B	0.01%
BCH	F	0.01%
BSBR	F	0.01%
SBS	B	0.01%
TLK	D	0.01%
AKO.A	F	0.01%
ELP	F	0.01%
CSAN	F	0.01%
IAC	D	0.0%
CGA	D	0.0%
AVAL	C	0.0%
MGNX	F	0.0%
NIU	F	0.0%
KC	A	0.0%
JEWL	F	0.0%
ENIC	D	0.0%
GGB	C	0.0%
CSAN	F	0.0%
DRD	D	0.0%
ZTO	F	0.0%
SBSW	D	0.0%
PDSB	F	0.0%
BZUN	F	0.0%

DFSE Underweight 41 Positions Relative to VSS

Symbol	Grade	Weight
RBA	A	-0.48%
OTEX	D	-0.25%
WFG	D	-0.21%
PRMW	C	-0.13%
FRO	F	-0.09%
LIF	D	-0.09%
TAC	B	-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%
MOMO	D	-0.03%
TRMD	F	-0.03%
JKS	F	-0.03%
SSBI	F	-0.02%
DDL	C	-0.02%
IMOS	F	-0.02%
EH	F	-0.02%
CSIQ	F	-0.02%
FLNG	B	-0.02%
FINV	B	-0.02%
ELBM	F	-0.02%
VGR	D	-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%
VNET	B	-0.01%
CALX	D	-0.0%
DAO	B	-0.0%
HUYA	F	-0.0%
CTS	C	-0.0%
DADA	F	-0.0%