VEA vs. DFAE ETF Comparison

Comparison of Vanguard FTSE Developed Markets ETF (VEA) to Dimensional Emerging Core Equity Market ETF (DFAE)

VEA

Vanguard FTSE Developed Markets ETF

VEA Description

The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.

Grade (RS Rating)

Last Trade

$51.58

Average Daily Volume

7,467,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

810,997

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	VEA	DFAE
30 Days	0.33%	-2.76%
60 Days	2.50%	-0.58%
90 Days	4.37%	-0.69%
12 Months	17.24%	12.98%

9 Overlapping Holdings

Symbol	Grade	Weight in VEA	Weight in DFAE	Overlap
KB	D	0.09%	0.27%	0.09%
KB	D	0.09%	0.04%	0.04%
KEP	C	0.02%	0.04%	0.02%
KEP	C	0.02%	0.01%	0.01%
LPL	F	0.01%	0.04%	0.01%
LPL	F	0.01%	0.0%	0.0%
SHG	C	0.09%	0.24%	0.09%
SHG	C	0.09%	0.03%	0.03%
SLDB	F	0.0%	0.0%	0.0%

VEA Overweight 56 Positions Relative to DFAE

Symbol	Grade	Weight
NVS	C	0.96%
TM	F	0.96%
UL	C	0.64%
MUFG	D	0.53%
SONY	D	0.45%
TD	A	0.44%
SMFG	D	0.38%
ABBV	C	0.37%
SHOP	C	0.32%
DEO	C	0.29%
CNI	D	0.28%
MFG	D	0.25%
HMC	D	0.22%
LYG	B	0.2%
BCS	B	0.19%
WCN	D	0.19%
STLA	F	0.15%
FLUT	B	0.15%
E	C	0.15%
GOLD	B	0.14%
SW	B	0.1%
NMR	F	0.07%
XRX	F	0.06%
LOGI	D	0.06%
RBA	C	0.06%
OTEX	D	0.04%
QGEN	B	0.04%
AGCO	D	0.03%
WFG	B	0.03%
MBAVU	C	0.02%
AEI	D	0.02%
SPNS	D	0.01%
GOGL	D	0.01%
TRMD	C	0.01%
LSPD	D	0.01%
HAFN	D	0.01%
LIF	F	0.01%
TAC	B	0.01%
IAG	B	0.01%
DOOO	F	0.01%
PRMW	A	0.01%
FRO	C	0.01%
CALX	D	0.0%
CTS	D	0.0%
VGR	C	0.0%
IONR	C	0.0%
GCBC	D	0.0%
AUDC	F	0.0%
CHGX	A	0.0%
VMAR	F	0.0%
RENB	F	0.0%
SSBI	F	0.0%
ELBM	C	0.0%
FLNG	C	0.0%
PIXY	F	0.0%
MNTX	D	0.0%

VEA Underweight 98 Positions Relative to DFAE

Symbol	Grade	Weight
BABA	C	-1.36%
IBN	A	-0.7%
PDD	F	-0.59%
HDB	C	-0.53%
INFY	C	-0.42%
VALE	D	-0.28%
TCOM	C	-0.26%
BIDU	F	-0.25%
IBN	A	-0.22%
YUMC	D	-0.19%
BABA	C	-0.16%
GFI	D	-0.14%
RDY	D	-0.13%
UMC	C	-0.13%
HDB	C	-0.13%
PAC	B	-0.1%
LI	D	-0.1%
WIT	C	-0.09%
NIO	D	-0.08%
VIPS	F	-0.08%
BAP	A	-0.08%
ERJ	C	-0.07%
VALE	D	-0.07%
CX	F	-0.07%
CHT	A	-0.07%
TME	F	-0.07%
FMX	F	-0.07%
GGB	C	-0.06%
BGNE	C	-0.06%
XPEV	D	-0.06%
ASAI	F	-0.06%
SBSW	F	-0.05%
UMC	C	-0.05%
ABEV	C	-0.05%
CHT	A	-0.05%
ASR	D	-0.05%
NTES	F	-0.05%
SKM	A	-0.05%
PBR	D	-0.04%
BILI	D	-0.04%
GDS	C	-0.04%
ERJ	C	-0.04%
BIDU	F	-0.04%
TCOM	C	-0.04%
HMY	C	-0.04%
SQM	F	-0.04%
BRFS	C	-0.03%
KOF	D	-0.03%
CSAN	F	-0.03%
CAR	F	-0.03%
PKX	D	-0.03%
BCH	C	-0.03%
CIB	F	-0.03%
IQ	F	-0.02%
ITUB	B	-0.02%
BSAC	C	-0.02%
SGRP	C	-0.02%
NIO	D	-0.02%
ASX	D	-0.02%
CIG	B	-0.02%
VIV	C	-0.02%
LI	D	-0.02%
SHPH	F	-0.01%
ABEV	C	-0.01%
OMAB	D	-0.01%
WIT	C	-0.01%
HTHT	F	-0.01%
SUZ	F	-0.01%
EBR	C	-0.01%
UGP	D	-0.01%
GRIN	A	-0.01%
IMOS	D	-0.01%
JD	D	-0.01%
TLK	D	-0.01%
GGB	C	-0.01%
SKM	A	-0.01%
BGNE	C	-0.01%
BCH	C	-0.01%
ASAI	F	-0.01%
JKS	D	-0.01%
SBS	B	-0.01%
BBD	C	-0.01%
LGHT	B	-0.0%
PDSB	F	-0.0%
IMOS	D	-0.0%
BAOS	D	-0.0%
IFS	C	-0.0%
BSBR	C	-0.0%
MGNX	F	-0.0%
PHI	C	-0.0%
BZUN	C	-0.0%
ZLAB	C	-0.0%
VNET	C	-0.0%
AKO.A	C	-0.0%
ZTO	C	-0.0%
ELP	C	-0.0%
CSAN	F	-0.0%
WF	C	-0.0%