VEU vs. DFAX ETF Comparison
Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$59.18
Average Daily Volume
1,928,345
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.33
Average Daily Volume
473,109
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | VEU | DFAX |
|---|---|---|
| 30 Days | -5.68% | -5.42% |
| 60 Days | -2.90% | -2.77% |
| 90 Days | -1.29% | -1.26% |
| 12 Months | 13.53% | 12.69% |
114 Overlapping Holdings
| Symbol | Grade | Weight in VEU | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.3% | 0.22% | 0.22% | |
| ABEV | D | 0.02% | 0.0% | 0.0% | |
| ABEV | D | 0.01% | 0.0% | 0.0% | |
| AEI | D | 0.02% | 0.03% | 0.02% | |
| AGCO | F | 0.02% | 0.03% | 0.02% | |
| ASAI | F | 0.02% | 0.01% | 0.01% | |
| ASAI | F | 0.0% | 0.01% | 0.0% | |
| ASAI | F | 0.0% | 0.0% | 0.0% | |
| ASAI | F | 0.02% | 0.0% | 0.0% | |
| BABA | D | 0.73% | 0.39% | 0.39% | |
| BBD | F | 0.03% | 0.01% | 0.01% | |
| BCH | F | 0.02% | 0.01% | 0.01% | |
| BCH | F | 0.02% | 0.0% | 0.0% | |
| BCS | B | 0.14% | 0.08% | 0.08% | |
| BCS | B | 0.14% | 0.02% | 0.02% | |
| BGNE | D | 0.04% | 0.0% | 0.0% | |
| BGNE | D | 0.04% | 0.0% | 0.0% | |
| BIDU | F | 0.09% | 0.04% | 0.04% | |
| BIDU | F | 0.09% | 0.04% | 0.04% | |
| BILI | C | 0.02% | 0.02% | 0.02% | |
| BRFS | C | 0.01% | 0.01% | 0.01% | |
| CHT | C | 0.03% | 0.01% | 0.01% | |
| CHT | C | 0.03% | 0.0% | 0.0% | |
| CHT | C | 0.02% | 0.0% | 0.0% | |
| CHT | C | 0.02% | 0.01% | 0.01% | |
| CNI | F | 0.21% | 0.09% | 0.09% | |
| CSAN | F | 0.01% | 0.01% | 0.01% | |
| CSAN | F | 0.01% | 0.0% | 0.0% | |
| DEO | F | 0.25% | 0.02% | 0.02% | |
| DEO | F | 0.25% | 0.05% | 0.05% | |
| E | F | 0.11% | 0.13% | 0.11% | |
| ERJ | A | 0.02% | 0.05% | 0.02% | |
| ERJ | A | 0.02% | 0.05% | 0.02% | |
| FLUT | A | 0.13% | 0.08% | 0.08% | |
| GDS | B | 0.01% | 0.02% | 0.01% | |
| GGB | B | 0.01% | 0.02% | 0.01% | |
| GGB | B | 0.01% | 0.02% | 0.01% | |
| GGB | B | 0.01% | 0.01% | 0.01% | |
| GGB | B | 0.01% | 0.01% | 0.01% | |
| GOLD | F | 0.11% | 0.04% | 0.04% | |
| HDB | C | 0.38% | 0.02% | 0.02% | |
| HDB | C | 0.38% | 0.1% | 0.1% | |
| HMC | F | 0.16% | 0.04% | 0.04% | |
| HMC | F | 0.16% | 0.06% | 0.06% | |
| HSBH | C | 0.54% | 0.1% | 0.1% | |
| IBN | C | 0.19% | 0.03% | 0.03% | |
| IBN | C | 0.19% | 0.16% | 0.16% | |
| INFY | C | 0.12% | 0.05% | 0.05% | |
| IQ | F | 0.0% | 0.01% | 0.0% | |
| KB | C | 0.04% | 0.01% | 0.01% | |
| KB | C | 0.03% | 0.12% | 0.03% | |
| KB | C | 0.03% | 0.01% | 0.01% | |
| KB | C | 0.04% | 0.12% | 0.04% | |
| KEP | C | 0.01% | 0.01% | 0.01% | |
| KEP | C | 0.0% | 0.01% | 0.0% | |
| LI | F | 0.04% | 0.02% | 0.02% | |
| LOGI | F | 0.04% | 0.08% | 0.04% | |
| LPL | F | 0.01% | 0.02% | 0.01% | |
| LPL | F | 0.01% | 0.01% | 0.01% | |
| LYG | D | 0.16% | 0.1% | 0.1% | |
| LYG | D | 0.16% | 0.0% | 0.0% | |
| MBAVU | C | 0.01% | 0.01% | 0.01% | |
| MFG | B | 0.17% | 0.06% | 0.06% | |
| MNTX | C | 0.0% | 0.01% | 0.0% | |
| MUFG | A | 0.38% | 0.03% | 0.03% | |
| MUFG | A | 0.38% | 0.21% | 0.21% | |
| NIO | F | 0.03% | 0.02% | 0.02% | |
| NMR | C | 0.05% | 0.02% | 0.02% | |
| NMR | C | 0.05% | 0.06% | 0.05% | |
| NVS | F | 0.76% | 0.01% | 0.01% | |
| NVS | F | 0.76% | 0.63% | 0.63% | |
| PDD | F | 0.31% | 0.1% | 0.1% | |
| PIXY | F | 0.0% | 0.01% | 0.0% | |
| PKX | F | 0.04% | 0.02% | 0.02% | |
| QGEN | D | 0.03% | 0.02% | 0.02% | |
| RDY | F | 0.01% | 0.05% | 0.01% | |
| SBSW | D | 0.01% | 0.02% | 0.01% | |
| SBSW | D | 0.01% | 0.0% | 0.0% | |
| SHG | D | 0.04% | 0.01% | 0.01% | |
| SHG | D | 0.04% | 0.04% | 0.04% | |
| SHG | D | 0.02% | 0.04% | 0.02% | |
| SHG | D | 0.02% | 0.01% | 0.01% | |
| SHOP | A | 0.31% | 0.02% | 0.02% | |
| SID | F | 0.0% | 0.0% | 0.0% | |
| SMFG | B | 0.26% | 0.0% | 0.0% | |
| SMFG | B | 0.26% | 0.1% | 0.1% | |
| SONY | C | 0.38% | 0.22% | 0.22% | |
| SQM | D | 0.01% | 0.01% | 0.01% | |
| STLA | F | 0.09% | 0.15% | 0.09% | |
| TCOM | C | 0.11% | 0.04% | 0.04% | |
| TCOM | C | 0.11% | 0.09% | 0.09% | |
| TD | D | 0.36% | 0.17% | 0.17% | |
| TM | F | 0.69% | 0.61% | 0.61% | |
| TM | F | 0.69% | 0.03% | 0.03% | |
| TME | F | 0.03% | 0.03% | 0.03% | |
| TS | B | 0.0% | 0.02% | 0.0% | |
| TSM | C | 0.01% | 0.79% | 0.01% | |
| UL | D | 0.52% | 0.03% | 0.03% | |
| UL | D | 0.52% | 0.21% | 0.21% | |
| UMC | F | 0.03% | 0.06% | 0.03% | |
| UMC | F | 0.03% | 0.06% | 0.03% | |
| VALE | F | 0.03% | 0.03% | 0.03% | |
| VALE | F | 0.12% | 0.09% | 0.09% | |
| VALE | F | 0.12% | 0.03% | 0.03% | |
| VALE | F | 0.03% | 0.09% | 0.03% | |
| VIPS | F | 0.02% | 0.05% | 0.02% | |
| WCN | A | 0.15% | 0.03% | 0.03% | |
| WIT | B | 0.01% | 0.0% | 0.0% | |
| WIT | B | 0.02% | 0.01% | 0.01% | |
| WIT | B | 0.02% | 0.0% | 0.0% | |
| WIT | B | 0.01% | 0.01% | 0.01% | |
| XPEV | B | 0.03% | 0.03% | 0.03% | |
| XRX | F | 0.05% | 0.02% | 0.02% | |
| YUMC | C | 0.06% | 0.11% | 0.06% |
VEU Overweight 26 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | C | 0.08% | |
| ITUB | F | 0.06% | |
| BEKE | C | 0.04% | |
| TAL | D | 0.02% | |
| BZ | F | 0.02% | |
| YMM | C | 0.02% | |
| PBR | D | 0.02% | |
| ATHM | F | 0.01% | |
| BSAC | D | 0.01% | |
| QFIN | C | 0.01% | |
| CIB | D | 0.01% | |
| CX | F | 0.01% | |
| JEWL | D | 0.0% | |
| ATHM | F | 0.0% | |
| BAK | F | 0.0% | |
| ENIC | C | 0.0% | |
| ELP | F | 0.0% | |
| TAK | D | 0.0% | |
| WB | F | 0.0% | |
| EC | F | 0.0% | |
| DQ | C | 0.0% | |
| CIG | C | 0.0% | |
| VIV | F | 0.0% | |
| YY | C | 0.0% | |
| AKO.A | F | 0.0% | |
| RLX | F | 0.0% |
VEU Underweight 82 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASML | F | -0.38% | |
| BP | F | -0.27% | |
| AZN | F | -0.24% | |
| HSBC | C | -0.2% | |
| BHP | F | -0.18% | |
| GSK | F | -0.12% | |
| BBVA | F | -0.12% | |
| RIO | F | -0.11% | |
| RELX | D | -0.08% | |
| NVO | F | -0.08% | |
| STM | F | -0.06% | |
| GFI | F | -0.06% | |
| HMY | D | -0.06% | |
| NTES | F | -0.05% | |
| PHG | D | -0.05% | |
| CCEP | C | -0.04% | |
| TEVA | D | -0.04% | |
| WFG | D | -0.04% | |
| OTEX | D | -0.03% | |
| WPP | C | -0.03% | |
| MT | D | -0.03% | |
| NGG | F | -0.03% | |
| RBA | B | -0.03% | |
| PRMW | C | -0.03% | |
| ASR | F | -0.02% | |
| ZTO | F | -0.02% | |
| BTI | C | -0.02% | |
| LSPD | B | -0.02% | |
| TAC | C | -0.02% | |
| PSO | C | -0.02% | |
| CAR | C | -0.02% | |
| VIST | C | -0.02% | |
| IHG | A | -0.02% | |
| HLN | D | -0.02% | |
| ING | F | -0.02% | |
| SAN | D | -0.02% | |
| PAC | C | -0.02% | |
| IMOS | F | -0.01% | |
| SBS | D | -0.01% | |
| ELBM | D | -0.01% | |
| BUD | F | -0.01% | |
| TLRY | F | -0.01% | |
| ASTL | C | -0.01% | |
| EQNR | F | -0.01% | |
| TEF | F | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | B | -0.01% | |
| SKM | D | -0.01% | |
| TTE | F | -0.01% | |
| ORLA | D | -0.01% | |
| PDS | F | -0.01% | |
| TRMD | F | -0.01% | |
| JKS | D | -0.01% | |
| GOGL | D | -0.01% | |
| BAP | B | -0.01% | |
| ASX | F | -0.01% | |
| TCI | D | -0.01% | |
| HTHT | C | -0.01% | |
| NWG | C | -0.01% | |
| FRO | D | -0.01% | |
| WDS | F | -0.01% | |
| PHI | F | -0.0% | |
| VNET | D | -0.0% | |
| SAP | C | -0.0% | |
| RENB | D | -0.0% | |
| AUDC | F | -0.0% | |
| BLCO | C | -0.0% | |
| FMX | F | -0.0% | |
| JHX | D | -0.0% | |
| SNN | F | -0.0% | |
| ARGX | A | -0.0% | |
| NICE | B | -0.0% | |
| UGP | F | -0.0% | |
| CHGX | A | -0.0% | |
| CCU | F | -0.0% | |
| SNY | F | -0.0% | |
| TLK | F | -0.0% | |
| ECO | F | -0.0% | |
| FLNG | C | -0.0% | |
| MGIC | C | -0.0% | |
| KOF | F | -0.0% | |
| GRIN | A | -0.0% |
VEU: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Manufacturers
Banks - Regional - Asia
Banks - Regional - Latin America
Banks - Global
Information Technology Services
Oil & Gas Integrated
Specialty Retail
Steel
Chemicals
Consumer Electronics
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Gold
Semiconductors
Software - Application
Telecom Services
Utilities - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Currency
Investment Product
Cash Management
Commercial Banking
Natural Gas
Telecommunications
Transport
Cars
Electricity
Factoring
Financial Advisory Services
Insurance Products
Investment Bank
Project Finance
Securitization
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Telecom Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Integrated
Shipping & Ports
Banks - Regional - Latin America
Beverages - Soft Drinks
Industrial Metals & Minerals
Specialty Retail
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