DIHP vs. VEU ETF Comparison

Comparison of Dimensional International High Profitability ETF (DIHP) to Vanguard FTSE All World Ex US ETF (VEU)

DIHP

Dimensional International High Profitability ETF

DIHP Description

Dimensional International High Profitability 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. The fund invests in growth and value stocks of large-cap companies. Dimensional International High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

464,517

Number of Holdings ^*

* 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

$59.31

Average Daily Volume

2,076,190

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	DIHP	VEU
30 Days	-2.43%	-2.58%
60 Days	-5.68%	-4.08%
90 Days	-6.82%	-3.78%
12 Months	8.20%	12.95%

16 Overlapping Holdings

Symbol	Grade	Weight in DIHP	Weight in VEU	Overlap
AEI	D	0.06%	0.02%	0.02%
CNI	D	0.68%	0.21%	0.21%
DEO	F	0.22%	0.24%	0.22%
DEO	F	0.1%	0.24%	0.1%
E	F	0.03%	0.12%	0.03%
MBAVU	D	0.04%	0.02%	0.02%
NVS	D	0.36%	0.77%	0.36%
NVS	D	0.8%	0.77%	0.77%
SONY	B	1.69%	0.37%	0.37%
STLA	F	0.23%	0.1%	0.1%
SW	A	0.0%	0.09%	0.0%
TM	D	1.34%	0.71%	0.71%
UL	D	0.0%	0.52%	0.0%
UL	D	1.98%	0.52%	0.52%
WCN	A	0.34%	0.16%	0.16%
XRX	F	0.22%	0.05%	0.05%

DIHP Overweight 16 Positions Relative to VEU

Symbol	Grade	Weight
ASML	F	2.29%
AZN	D	1.16%
BP	D	1.08%
BHP	F	1.05%
RELX	C	0.96%
GSK	F	0.14%
NVO	D	0.12%
TEVA	D	0.1%
BBVA	F	0.07%
FRO	F	0.04%
RBA	A	0.04%
OTEX	D	0.03%
BUD	F	0.01%
ELBM	F	0.01%
ERIC	B	0.0%
EQNR	D	0.0%

DIHP Underweight 93 Positions Relative to VEU

Symbol	Grade	Weight
BABA	D	-0.72%
HSBH	B	-0.59%
MUFG	B	-0.41%
HDB	C	-0.4%
TD	F	-0.34%
SHOP	B	-0.33%
ABBV	D	-0.31%
PDD	F	-0.3%
SMFG	B	-0.27%
IBN	C	-0.21%
MFG	B	-0.18%
HMC	F	-0.17%
BCS	C	-0.16%
LYG	F	-0.15%
FLUT	A	-0.14%
VALE	F	-0.12%
INFY	B	-0.12%
TCOM	B	-0.12%
GOLD	D	-0.11%
BIDU	F	-0.09%
ITUB	F	-0.06%
YUMC	C	-0.06%
BEKE	D	-0.05%
LI	F	-0.05%
NMR	B	-0.05%
KB	B	-0.04%
SHG	D	-0.04%
KB	B	-0.04%
BGNE	D	-0.04%
LOGI	D	-0.04%
XPEV	C	-0.03%
CHT	D	-0.03%
BBD	D	-0.03%
UMC	F	-0.03%
VALE	F	-0.03%
TME	D	-0.03%
UMC	F	-0.03%
QGEN	D	-0.03%
PKX	F	-0.03%
BZ	F	-0.02%
TAL	F	-0.02%
VIPS	F	-0.02%
BCH	F	-0.02%
WIT	A	-0.02%
AGCO	D	-0.02%
ABEV	F	-0.02%
ERJ	B	-0.02%
BILI	D	-0.02%
NIO	F	-0.02%
ASAI	F	-0.02%
YMM	C	-0.02%
SHG	D	-0.02%
PBR	C	-0.02%
CHT	D	-0.02%
ATHM	D	-0.01%
GGB	C	-0.01%
GDS	C	-0.01%
SQM	F	-0.01%
BSAC	F	-0.01%
LPL	F	-0.01%
GGB	C	-0.01%
RDY	F	-0.01%
CSAN	F	-0.01%
KEP	B	-0.01%
BRFS	D	-0.01%
SBSW	D	-0.01%
TSM	B	-0.01%
CIB	B	-0.01%
ABEV	F	-0.01%
CX	D	-0.01%
QFIN	B	-0.01%
WIT	A	-0.01%
ATHM	D	-0.0%
JEWL	F	-0.0%
BAK	F	-0.0%
ASAI	F	-0.0%
ENIC	D	-0.0%
ELP	F	-0.0%
SID	F	-0.0%
TS	B	-0.0%
WB	D	-0.0%
TAK	F	-0.0%
EC	D	-0.0%
MNTX	C	-0.0%
VIV	F	-0.0%
CIG	C	-0.0%
YY	C	-0.0%
DQ	F	-0.0%
PIXY	F	-0.0%
AKO.A	F	-0.0%
IQ	F	-0.0%
RLX	C	-0.0%
KEP	B	-0.0%