VEU vs. DFIC ETF Comparison

Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Dimensional International Core Equity 2 ETF (DFIC)

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

$59.10

Average Daily Volume

2,050,655

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

DFIC

Dimensional International Core Equity 2 ETF

DFIC Description

Dimensional International Core Equity 2 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. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

772,257

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	VEU	DFIC
30 Days	-3.66%	-3.11%
60 Days	-3.89%	-4.91%
90 Days	-4.04%	-4.99%
12 Months	12.65%	12.05%

40 Overlapping Holdings

Symbol	Grade	Weight in VEU	Weight in DFIC	Overlap
ABBV	F	0.31%	0.29%	0.29%
AEI	D	0.02%	0.04%	0.02%
AGCO	D	0.02%	0.04%	0.02%
BCS	A	0.16%	0.05%	0.05%
BCS	A	0.16%	0.2%	0.16%
CNI	F	0.21%	0.15%	0.15%
DEO	F	0.24%	0.07%	0.07%
E	F	0.12%	0.18%	0.12%
FLUT	A	0.14%	0.05%	0.05%
GOLD	C	0.11%	0.11%	0.11%
HMC	F	0.17%	0.06%	0.06%
HMC	F	0.17%	0.09%	0.09%
HSBH	B	0.59%	0.05%	0.05%
LOGI	D	0.04%	0.11%	0.04%
LYG	D	0.15%	0.03%	0.03%
LYG	D	0.15%	0.16%	0.15%
MBAVU	C	0.02%	0.02%	0.02%
MFG	A	0.18%	0.11%	0.11%
MNTX	B	0.0%	0.01%	0.0%
MUFG	B	0.41%	0.35%	0.35%
NMR	B	0.05%	0.06%	0.05%
NMR	B	0.05%	0.04%	0.04%
NVS	F	0.77%	0.84%	0.77%
NVS	F	0.77%	0.09%	0.09%
PIXY	F	0.0%	0.02%	0.0%
QGEN	D	0.03%	0.03%	0.03%
SHOP	B	0.33%	0.01%	0.01%
SMFG	B	0.27%	0.11%	0.11%
SMFG	B	0.27%	0.1%	0.1%
SONY	B	0.37%	0.41%	0.37%
STLA	F	0.1%	0.14%	0.1%
SW	A	0.09%	0.0%	0.0%
TAK	D	0.0%	0.0%	0.0%
TD	D	0.34%	0.33%	0.33%
TM	F	0.71%	0.79%	0.71%
TM	F	0.71%	0.01%	0.01%
TS	B	0.0%	0.03%	0.0%
UL	D	0.52%	0.35%	0.35%
WCN	A	0.16%	0.08%	0.08%
XRX	F	0.05%	0.05%	0.05%

VEU Overweight 73 Positions Relative to DFIC

Symbol	Grade	Weight
BABA	D	0.72%
HDB	C	0.4%
PDD	F	0.3%
IBN	C	0.21%
VALE	F	0.12%
INFY	C	0.12%
TCOM	B	0.12%
BIDU	F	0.09%
ITUB	F	0.06%
YUMC	C	0.06%
BEKE	D	0.05%
LI	F	0.05%
KB	B	0.04%
SHG	C	0.04%
KB	B	0.04%
BGNE	D	0.04%
XPEV	C	0.03%
CHT	C	0.03%
BBD	D	0.03%
UMC	F	0.03%
VALE	F	0.03%
TME	D	0.03%
UMC	F	0.03%
PKX	D	0.03%
BZ	F	0.02%
TAL	F	0.02%
VIPS	F	0.02%
BCH	C	0.02%
WIT	B	0.02%
ABEV	F	0.02%
ERJ	A	0.02%
BILI	D	0.02%
NIO	F	0.02%
ASAI	F	0.02%
YMM	C	0.02%
SHG	C	0.02%
PBR	D	0.02%
CHT	C	0.02%
ATHM	C	0.01%
GGB	C	0.01%
GDS	C	0.01%
SQM	D	0.01%
BSAC	C	0.01%
LPL	D	0.01%
GGB	C	0.01%
RDY	F	0.01%
CSAN	F	0.01%
KEP	B	0.01%
BRFS	C	0.01%
SBSW	D	0.01%
TSM	B	0.01%
CIB	B	0.01%
ABEV	F	0.01%
CX	F	0.01%
QFIN	A	0.01%
WIT	B	0.01%
ATHM	C	0.0%
JEWL	D	0.0%
BAK	F	0.0%
ASAI	F	0.0%
ENIC	B	0.0%
ELP	F	0.0%
SID	F	0.0%
WB	D	0.0%
EC	D	0.0%
VIV	F	0.0%
CIG	C	0.0%
YY	B	0.0%
DQ	F	0.0%
AKO.A	F	0.0%
IQ	F	0.0%
RLX	C	0.0%
KEP	B	0.0%

VEU Underweight 67 Positions Relative to DFIC

Symbol	Grade	Weight
ASML	F	-0.66%
BP	D	-0.44%
HSBC	A	-0.43%
AZN	F	-0.42%
BHP	F	-0.36%
NVO	F	-0.31%
BBVA	D	-0.29%
RELX	D	-0.23%
NWG	A	-0.17%
BTI	B	-0.11%
PHG	C	-0.1%
SAP	B	-0.08%
NGG	D	-0.08%
IHG	A	-0.07%
SAN	D	-0.07%
WPP	C	-0.06%
STM	F	-0.06%
RBA	A	-0.06%
MT	B	-0.05%
TEF	C	-0.05%
OTEX	F	-0.05%
PSO	B	-0.05%
WFG	C	-0.05%
CCEP	C	-0.04%
TAC	A	-0.03%
TEVA	C	-0.03%
SNN	D	-0.03%
TCI	D	-0.02%
LSPD	C	-0.02%
TRMD	F	-0.02%
ARGX	B	-0.02%
NOK	D	-0.02%
CHGX	A	-0.01%
ELBM	D	-0.01%
ECO	F	-0.01%
MGIC	D	-0.01%
CUK	A	-0.01%
GMAB	F	-0.01%
ORLA	C	-0.01%
PDS	C	-0.01%
FRO	D	-0.01%
DOOO	F	-0.01%
GOGL	F	-0.01%
LGO	C	-0.0%
FORTY	C	-0.0%
PSNY	F	-0.0%
IAUX	F	-0.0%
PRMW	C	-0.0%
KGEI	B	-0.0%
TATT	B	-0.0%
OGI	F	-0.0%
CACC	D	-0.0%
PTMN	D	-0.0%
IMMP	F	-0.0%
CTS	C	-0.0%
AUID	F	-0.0%
UBCP	D	-0.0%
NICE	D	-0.0%
VGR	B	-0.0%
BLCO	B	-0.0%
AUDC	D	-0.0%
VMAR	F	-0.0%
TLRY	F	-0.0%
CLF	F	-0.0%
FLNG	C	-0.0%
RENB	F	-0.0%
DNN	B	-0.0%