VEU vs. DFAE ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Dimensional Emerging Core Equity Market ETF (DFAE)
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

$59.05

Average Daily Volume

2,050,655

Number of Holdings *

106

* 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

$25.77

Average Daily Volume

698,961

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period VEU DFAE
30 Days -3.66% -4.40%
60 Days -3.89% -1.37%
90 Days -4.04% -2.53%
12 Months 12.65% 12.07%
90 Overlapping Holdings
Symbol Grade Weight in VEU Weight in DFAE Overlap
ABEV F 0.02% 0.05% 0.02%
ABEV F 0.02% 0.0% 0.0%
ABEV F 0.01% 0.05% 0.01%
ABEV F 0.01% 0.0% 0.0%
AKO.A F 0.0% 0.0% 0.0%
ASAI F 0.0% 0.06% 0.0%
ASAI F 0.02% 0.01% 0.01%
ASAI F 0.0% 0.01% 0.0%
ASAI F 0.02% 0.06% 0.02%
BABA D 0.72% 1.7% 0.72%
BABA D 0.72% 0.17% 0.17%
BAK F 0.0% 0.0% 0.0%
BBD D 0.03% 0.02% 0.02%
BCH C 0.02% 0.03% 0.02%
BCH C 0.02% 0.01% 0.01%
BGNE D 0.04% 0.05% 0.04%
BGNE D 0.04% 0.01% 0.01%
BIDU F 0.09% 0.05% 0.05%
BIDU F 0.09% 0.26% 0.09%
BILI D 0.02% 0.0% 0.0%
BILI D 0.02% 0.05% 0.02%
BRFS C 0.01% 0.0% 0.0%
BRFS C 0.01% 0.02% 0.01%
BSAC C 0.01% 0.02% 0.01%
CHT C 0.03% 0.05% 0.03%
CHT C 0.03% 0.06% 0.03%
CHT C 0.02% 0.06% 0.02%
CHT C 0.02% 0.05% 0.02%
CIB B 0.01% 0.04% 0.01%
CIG C 0.0% 0.02% 0.0%
CSAN F 0.01% 0.0% 0.0%
CSAN F 0.01% 0.04% 0.01%
CX F 0.01% 0.07% 0.01%
ELP F 0.0% 0.01% 0.0%
ERJ A 0.02% 0.07% 0.02%
ERJ A 0.02% 0.04% 0.02%
GDS C 0.01% 0.04% 0.01%
GGB C 0.01% 0.05% 0.01%
GGB C 0.01% 0.05% 0.01%
GGB C 0.01% 0.01% 0.01%
GGB C 0.01% 0.01% 0.01%
HDB C 0.4% 0.51% 0.4%
HDB C 0.4% 0.2% 0.2%
IBN C 0.21% 0.2% 0.2%
IBN C 0.21% 0.7% 0.21%
INFY C 0.12% 0.39% 0.12%
IQ F 0.0% 0.02% 0.0%
ITUB F 0.06% 0.02% 0.02%
KB B 0.04% 0.26% 0.04%
KB B 0.04% 0.05% 0.04%
KB B 0.04% 0.05% 0.04%
KB B 0.04% 0.26% 0.04%
KEP B 0.01% 0.01% 0.01%
KEP B 0.0% 0.01% 0.0%
KEP B 0.0% 0.04% 0.0%
KEP B 0.01% 0.04% 0.01%
LI F 0.05% 0.13% 0.05%
LI F 0.05% 0.03% 0.03%
LPL D 0.01% 0.0% 0.0%
LPL D 0.01% 0.04% 0.01%
NIO F 0.02% 0.08% 0.02%
PBR D 0.02% 0.03% 0.02%
PDD F 0.3% 0.74% 0.3%
PKX D 0.03% 0.03% 0.03%
RDY F 0.01% 0.11% 0.01%
SBSW D 0.01% 0.05% 0.01%
SHG C 0.04% 0.02% 0.02%
SHG C 0.04% 0.21% 0.04%
SHG C 0.02% 0.02% 0.02%
SHG C 0.02% 0.21% 0.02%
SQM D 0.01% 0.05% 0.01%
TCOM B 0.12% 0.07% 0.07%
TCOM B 0.12% 0.34% 0.12%
TME D 0.03% 0.07% 0.03%
UMC F 0.03% 0.1% 0.03%
UMC F 0.03% 0.05% 0.03%
UMC F 0.03% 0.1% 0.03%
UMC F 0.03% 0.05% 0.03%
VALE F 0.03% 0.28% 0.03%
VALE F 0.03% 0.06% 0.03%
VALE F 0.12% 0.06% 0.06%
VALE F 0.12% 0.28% 0.12%
VIPS F 0.02% 0.09% 0.02%
VIV F 0.0% 0.02% 0.0%
WIT B 0.02% 0.09% 0.02%
WIT B 0.02% 0.01% 0.01%
WIT B 0.01% 0.01% 0.01%
WIT B 0.01% 0.09% 0.01%
XPEV C 0.03% 0.1% 0.03%
YUMC C 0.06% 0.24% 0.06%
VEU Overweight 49 Positions Relative to DFAE
Symbol Grade Weight
NVS F 0.77%
TM F 0.71%
HSBH B 0.59%
UL D 0.52%
MUFG B 0.41%
SONY B 0.37%
TD D 0.34%
SHOP B 0.33%
ABBV F 0.31%
SMFG B 0.27%
DEO F 0.24%
CNI F 0.21%
MFG A 0.18%
HMC F 0.17%
BCS A 0.16%
WCN A 0.16%
LYG D 0.15%
FLUT A 0.14%
E F 0.12%
GOLD C 0.11%
STLA F 0.1%
SW A 0.09%
BEKE D 0.05%
NMR B 0.05%
XRX F 0.05%
LOGI D 0.04%
QGEN D 0.03%
MBAVU C 0.02%
AEI D 0.02%
BZ F 0.02%
TAL F 0.02%
AGCO D 0.02%
YMM C 0.02%
ATHM C 0.01%
TSM B 0.01%
QFIN A 0.01%
ATHM C 0.0%
JEWL D 0.0%
ENIC B 0.0%
SID F 0.0%
TS B 0.0%
WB D 0.0%
TAK D 0.0%
EC D 0.0%
MNTX B 0.0%
YY B 0.0%
DQ F 0.0%
PIXY F 0.0%
RLX C 0.0%
VEU Underweight 38 Positions Relative to DFAE
Symbol Grade Weight
GFI D -0.14%
PAC B -0.1%
BAP A -0.09%
NTES D -0.07%
FMX F -0.06%
SKM C -0.05%
ASR D -0.05%
CAR C -0.04%
HMY D -0.04%
KOF F -0.03%
SGRP D -0.02%
ASX D -0.02%
OMAB D -0.01%
EBR F -0.01%
UGP F -0.01%
HTHT D -0.01%
IMOS F -0.01%
TLK D -0.01%
SUZ B -0.01%
WF C -0.01%
SKM C -0.01%
SBS B -0.01%
JD D -0.01%
JKS F -0.01%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
IMOS F -0.0%
IFS A -0.0%
MGNX F -0.0%
BAOS F -0.0%
PHI D -0.0%
BZUN F -0.0%
VNET B -0.0%
ZLAB C -0.0%
SLDB F -0.0%
ZTO F -0.0%
SHPH F -0.0%
Compare ETFs