DFSI vs. VEU ETF Comparison

Comparison of Dimensional International Sustainability Core 1 ETF (DFSI) to Vanguard FTSE All World Ex US ETF (VEU)
DFSI

Dimensional International Sustainability Core 1 ETF

DFSI Description

The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed 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 International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$35.04

Average Daily Volume

58,284

Number of Holdings *

6

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

Vanguard FTSE All World Ex US ETF

VEU Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets outside of the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international markets. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$62.43

Average Daily Volume

1,998,251

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DFSI VEU
30 Days -0.49% 1.62%
60 Days 7.68% 8.48%
90 Days 4.54% 4.59%
12 Months 28.17% 27.21%
3 Overlapping Holdings
Symbol Grade Weight in DFSI Weight in VEU Overlap
NVS D 1.11% 0.83% 0.83%
TM D 0.8% 0.76% 0.76%
UL D 1.13% 0.54% 0.54%
DFSI Overweight 3 Positions Relative to VEU
Symbol Grade Weight
NVO F 2.37%
ASML F 1.75%
AZN D 1.22%
DFSI Underweight 32 Positions Relative to VEU
Symbol Grade Weight
BABA B -0.59%
MUFG F -0.39%
SONY C -0.39%
HDB D -0.37%
TD B -0.36%
ABBV B -0.31%
SHOP C -0.3%
SMFG D -0.28%
DEO C -0.24%
PDD B -0.23%
CNI D -0.22%
HMC D -0.18%
MFG D -0.18%
LYG D -0.17%
IBN C -0.16%
WCN D -0.16%
BCS D -0.15%
FLUT C -0.13%
INFY C -0.13%
STLA F -0.12%
E B -0.12%
VALE C -0.11%
BIDU B -0.08%
SW C -0.08%
TCOM B -0.08%
GOLD C -0.08%
NMR F -0.06%
ITUB D -0.06%
LOGI D -0.05%
XRX D -0.05%
SHG D -0.04%
YUMC B -0.04%
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