DFSE vs. VXUS ETF Comparison
Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Vanguard Total International Stock ETF (VXUS)
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
$33.29
Average Daily Volume
25,362
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
VXUS
Vanguard Total International Stock ETF
VXUS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.Grade (RS Rating)
Last Trade
$60.41
Average Daily Volume
2,936,493
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | DFSE | VXUS |
|---|---|---|
| 30 Days | -5.68% | -4.79% |
| 60 Days | -0.88% | -3.68% |
| 90 Days | -1.20% | -2.04% |
| 12 Months | 12.16% | 13.39% |
69 Overlapping Holdings
| Symbol | Grade | Weight in DFSE | Weight in VXUS | Overlap | |
|---|---|---|---|---|---|
| ABEV | D | 0.04% | 0.0% | 0.0% | |
| ABEV | D | 0.04% | 0.03% | 0.03% | |
| AKO.A | D | 0.02% | 0.0% | 0.0% | |
| AKO.A | D | 0.01% | 0.0% | 0.0% | |
| ASAI | F | 0.07% | 0.02% | 0.02% | |
| ASAI | F | 0.03% | 0.0% | 0.0% | |
| ASAI | F | 0.03% | 0.02% | 0.02% | |
| ASAI | F | 0.07% | 0.0% | 0.0% | |
| BABA | D | 0.08% | 0.67% | 0.08% | |
| BABA | D | 1.39% | 0.67% | 0.67% | |
| BAOS | F | 0.0% | 0.0% | 0.0% | |
| BCH | D | 0.04% | 0.02% | 0.02% | |
| BCH | D | 0.01% | 0.02% | 0.01% | |
| BGNE | D | 0.05% | 0.04% | 0.04% | |
| BGNE | D | 0.04% | 0.04% | 0.04% | |
| BIDU | F | 0.06% | 0.09% | 0.06% | |
| BIDU | F | 0.17% | 0.09% | 0.09% | |
| BILI | C | 0.09% | 0.02% | 0.02% | |
| BSAC | D | 0.02% | 0.0% | 0.0% | |
| BZ | F | 0.01% | 0.02% | 0.01% | |
| CHT | D | 0.03% | 0.0% | 0.0% | |
| CHT | D | 0.03% | 0.04% | 0.03% | |
| CIB | C | 0.04% | 0.0% | 0.0% | |
| CIG | C | 0.02% | 0.0% | 0.0% | |
| CSAN | F | 0.01% | 0.01% | 0.01% | |
| CSAN | F | 0.0% | 0.01% | 0.0% | |
| EBR | F | 0.01% | 0.0% | 0.0% | |
| ELP | F | 0.01% | 0.0% | 0.0% | |
| ENIC | D | 0.0% | 0.0% | 0.0% | |
| ERJ | A | 0.12% | 0.0% | 0.0% | |
| ERJ | A | 0.02% | 0.02% | 0.02% | |
| ERJ | A | 0.12% | 0.02% | 0.02% | |
| ERJ | A | 0.02% | 0.0% | 0.0% | |
| GGB | B | 0.04% | 0.01% | 0.01% | |
| GGB | B | 0.0% | 0.01% | 0.0% | |
| GGB | B | 0.0% | 0.0% | 0.0% | |
| GGB | B | 0.04% | 0.0% | 0.0% | |
| HDB | C | 0.22% | 0.34% | 0.22% | |
| HDB | C | 0.19% | 0.34% | 0.19% | |
| IBN | C | 0.62% | 0.17% | 0.17% | |
| IBN | C | 0.14% | 0.17% | 0.14% | |
| IQ | F | 0.02% | 0.0% | 0.0% | |
| ITUB | D | 0.07% | 0.0% | 0.0% | |
| JEWL | D | 0.0% | 0.0% | 0.0% | |
| KB | C | 0.06% | 0.06% | 0.06% | |
| KB | C | 0.24% | 0.06% | 0.06% | |
| LI | F | 0.09% | 0.04% | 0.04% | |
| NIO | F | 0.07% | 0.03% | 0.03% | |
| PAC | A | 0.12% | 0.0% | 0.0% | |
| PDD | F | 0.81% | 0.28% | 0.28% | |
| RDY | D | 0.05% | 0.0% | 0.0% | |
| SBS | C | 0.01% | 0.0% | 0.0% | |
| SBSW | D | 0.05% | 0.01% | 0.01% | |
| SBSW | D | 0.0% | 0.01% | 0.0% | |
| SGRP | D | 0.03% | 0.0% | 0.0% | |
| SHG | D | 0.24% | 0.06% | 0.06% | |
| SHG | D | 0.03% | 0.06% | 0.03% | |
| SLDB | F | 0.01% | 0.0% | 0.0% | |
| TCOM | B | 0.11% | 0.1% | 0.1% | |
| TCOM | B | 0.39% | 0.1% | 0.1% | |
| TME | F | 0.13% | 0.03% | 0.03% | |
| VIPS | F | 0.2% | 0.02% | 0.02% | |
| VIV | D | 0.04% | 0.0% | 0.0% | |
| WIT | B | 0.02% | 0.02% | 0.02% | |
| WIT | B | 0.11% | 0.01% | 0.01% | |
| WIT | B | 0.11% | 0.02% | 0.02% | |
| WIT | B | 0.02% | 0.01% | 0.01% | |
| XPEV | C | 0.13% | 0.02% | 0.02% | |
| YUMC | B | 0.07% | 0.05% | 0.05% |
DFSE Overweight 31 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | D | 0.46% | |
| NTES | C | 0.17% | |
| GFI | F | 0.17% | |
| ASR | F | 0.09% | |
| BAP | A | 0.08% | |
| FMX | F | 0.07% | |
| SQM | D | 0.06% | |
| UGP | F | 0.05% | |
| KOF | F | 0.05% | |
| BBD | D | 0.05% | |
| OMAB | F | 0.03% | |
| SUZ | B | 0.02% | |
| WF | D | 0.02% | |
| SKM | D | 0.02% | |
| CCU | F | 0.01% | |
| SKM | D | 0.01% | |
| BZUN | F | 0.01% | |
| IFS | A | 0.01% | |
| SHPH | F | 0.01% | |
| BSBR | F | 0.01% | |
| TLK | F | 0.01% | |
| ASX | F | 0.01% | |
| IAC | D | 0.0% | |
| CGA | F | 0.0% | |
| AVAL | C | 0.0% | |
| KC | B | 0.0% | |
| MGNX | D | 0.0% | |
| NIU | F | 0.0% | |
| ZTO | D | 0.0% | |
| DRD | C | 0.0% | |
| PDSB | F | 0.0% |
DFSE Underweight 97 Positions Relative to VXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -0.7% | |
| TM | F | -0.63% | |
| HSBH | A | -0.49% | |
| UL | D | -0.47% | |
| SONY | D | -0.35% | |
| MUFG | A | -0.34% | |
| TD | D | -0.33% | |
| SHOP | A | -0.28% | |
| ABBV | F | -0.27% | |
| SMFG | A | -0.24% | |
| DEO | F | -0.23% | |
| CNI | F | -0.2% | |
| MFG | A | -0.16% | |
| LYG | C | -0.15% | |
| HMC | F | -0.15% | |
| WCN | A | -0.14% | |
| BCS | A | -0.13% | |
| VALE | F | -0.13% | |
| FLUT | A | -0.12% | |
| GOLD | F | -0.1% | |
| E | F | -0.1% | |
| SW | A | -0.08% | |
| STLA | F | -0.08% | |
| UMC | F | -0.06% | |
| XRX | F | -0.05% | |
| BEKE | C | -0.04% | |
| LOGI | F | -0.04% | |
| NMR | B | -0.04% | |
| RBA | A | -0.04% | |
| OTEX | F | -0.03% | |
| QGEN | D | -0.03% | |
| AGCO | D | -0.02% | |
| YMM | C | -0.02% | |
| WFG | D | -0.02% | |
| DOOO | F | -0.01% | |
| ATHM | D | -0.01% | |
| HAFN | F | -0.01% | |
| GDS | B | -0.01% | |
| CAR | C | -0.01% | |
| LPL | F | -0.01% | |
| TAC | B | -0.01% | |
| LIF | B | -0.01% | |
| BRFS | D | -0.01% | |
| FRO | D | -0.01% | |
| QFIN | B | -0.01% | |
| KEP | B | -0.01% | |
| PRMW | C | -0.01% | |
| MBAVU | A | -0.01% | |
| AEI | F | -0.01% | |
| TAL | D | -0.01% | |
| SRE | A | -0.0% | |
| TS | A | -0.0% | |
| ATHM | D | -0.0% | |
| DAO | C | -0.0% | |
| BAK | F | -0.0% | |
| CALX | F | -0.0% | |
| CTS | B | -0.0% | |
| HUYA | F | -0.0% | |
| VGR | B | -0.0% | |
| DADA | F | -0.0% | |
| UBSI | A | -0.0% | |
| GCBC | B | -0.0% | |
| CAN | C | -0.0% | |
| AUDC | F | -0.0% | |
| SID | F | -0.0% | |
| VMAR | F | -0.0% | |
| AZUL | F | -0.0% | |
| IONR | D | -0.0% | |
| SOHU | F | -0.0% | |
| CHGX | B | -0.0% | |
| RENB | F | -0.0% | |
| DDL | B | -0.0% | |
| KEP | B | -0.0% | |
| GOTU | F | -0.0% | |
| VNET | D | -0.0% | |
| SSBI | D | -0.0% | |
| EH | C | -0.0% | |
| UMC | F | -0.0% | |
| IMOS | F | -0.0% | |
| ELBM | D | -0.0% | |
| WB | F | -0.0% | |
| FLNG | D | -0.0% | |
| MNTX | B | -0.0% | |
| FINV | C | -0.0% | |
| CX | F | -0.0% | |
| CSIQ | F | -0.0% | |
| DQ | D | -0.0% | |
| PIXY | F | -0.0% | |
| YY | C | -0.0% | |
| MOMO | D | -0.0% | |
| JKS | D | -0.0% | |
| SPNS | F | -0.0% | |
| ATAT | B | -0.0% | |
| TRMD | F | -0.0% | |
| RLX | C | -0.0% | |
| GOGL | C | -0.0% | |
| LSPD | B | -0.0% |
DFSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Telecom Services
Airports & Air Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Beverages - Non-Alcoholic
Beverages - Soft Drinks
VXUS: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Software - Application
Banks - Global
Banks - Regional - Latin America
Information Technology Services
Shipping & Ports
Specialty Retail
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Communication Equipment
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
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