VEU vs. DFSE ETF Comparison
Comparison of Vanguard FTSE All World Ex US ETF (VEU) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
$58.74
Average Daily Volume
2,013,016
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.70
Average Daily Volume
25,383
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | VEU | DFSE |
|---|---|---|
| 30 Days | -4.83% | -4.41% |
| 60 Days | -3.76% | -1.00% |
| 90 Days | -2.98% | -0.90% |
| 12 Months | 12.43% | 11.87% |
66 Overlapping Holdings
| Symbol | Grade | Weight in VEU | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| ABEV | F | 0.01% | 0.05% | 0.01% | |
| ABEV | F | 0.02% | 0.05% | 0.02% | |
| AKO.A | F | 0.0% | 0.01% | 0.0% | |
| AKO.A | F | 0.0% | 0.02% | 0.0% | |
| ASAI | F | 0.0% | 0.03% | 0.0% | |
| ASAI | F | 0.02% | 0.03% | 0.02% | |
| ASAI | F | 0.02% | 0.07% | 0.02% | |
| ASAI | F | 0.0% | 0.07% | 0.0% | |
| BABA | D | 0.72% | 0.08% | 0.08% | |
| BABA | D | 0.72% | 1.33% | 0.72% | |
| BBD | D | 0.03% | 0.05% | 0.03% | |
| BCH | D | 0.02% | 0.01% | 0.01% | |
| BCH | D | 0.02% | 0.04% | 0.02% | |
| BGNE | D | 0.04% | 0.04% | 0.04% | |
| BGNE | D | 0.04% | 0.05% | 0.04% | |
| BIDU | F | 0.09% | 0.16% | 0.09% | |
| BIDU | F | 0.09% | 0.06% | 0.06% | |
| BILI | C | 0.02% | 0.09% | 0.02% | |
| BSAC | D | 0.01% | 0.02% | 0.01% | |
| BZ | F | 0.02% | 0.01% | 0.01% | |
| 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% | 0.01% | 0.01% | |
| ELP | F | 0.0% | 0.01% | 0.0% | |
| ENIC | B | 0.0% | 0.0% | 0.0% | |
| ERJ | A | 0.02% | 0.02% | 0.02% | |
| ERJ | A | 0.02% | 0.14% | 0.02% | |
| GGB | C | 0.01% | 0.04% | 0.01% | |
| GGB | C | 0.01% | 0.0% | 0.0% | |
| GGB | C | 0.01% | 0.04% | 0.01% | |
| GGB | C | 0.01% | 0.0% | 0.0% | |
| HDB | B | 0.4% | 0.18% | 0.18% | |
| HDB | B | 0.4% | 0.22% | 0.22% | |
| IBN | D | 0.21% | 0.14% | 0.14% | |
| IBN | D | 0.21% | 0.62% | 0.21% | |
| INFY | D | 0.12% | 0.51% | 0.12% | |
| IQ | F | 0.0% | 0.02% | 0.0% | |
| ITUB | D | 0.06% | 0.07% | 0.06% | |
| JEWL | D | 0.0% | 0.0% | 0.0% | |
| KB | B | 0.04% | 0.06% | 0.04% | |
| KB | B | 0.04% | 0.25% | 0.04% | |
| KB | B | 0.04% | 0.06% | 0.04% | |
| KB | B | 0.04% | 0.25% | 0.04% | |
| LI | F | 0.05% | 0.09% | 0.05% | |
| NIO | F | 0.02% | 0.06% | 0.02% | |
| PDD | D | 0.3% | 0.78% | 0.3% | |
| RDY | D | 0.01% | 0.05% | 0.01% | |
| SBSW | D | 0.01% | 0.0% | 0.0% | |
| SBSW | D | 0.01% | 0.04% | 0.01% | |
| SHG | D | 0.04% | 0.25% | 0.04% | |
| SHG | D | 0.02% | 0.04% | 0.02% | |
| SHG | D | 0.02% | 0.25% | 0.02% | |
| SHG | D | 0.04% | 0.04% | 0.04% | |
| SQM | D | 0.01% | 0.06% | 0.01% | |
| TCOM | B | 0.12% | 0.37% | 0.12% | |
| TCOM | B | 0.12% | 0.11% | 0.11% | |
| TME | F | 0.03% | 0.13% | 0.03% | |
| VIPS | F | 0.02% | 0.2% | 0.02% | |
| VIV | D | 0.0% | 0.04% | 0.0% | |
| WIT | B | 0.02% | 0.02% | 0.02% | |
| WIT | B | 0.01% | 0.02% | 0.01% | |
| WIT | B | 0.02% | 0.12% | 0.02% | |
| WIT | B | 0.01% | 0.12% | 0.01% | |
| XPEV | C | 0.03% | 0.14% | 0.03% | |
| YUMC | B | 0.06% | 0.07% | 0.06% |
VEU Overweight 61 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 0.77% | |
| TM | D | 0.71% | |
| HSBH | A | 0.59% | |
| UL | D | 0.52% | |
| MUFG | A | 0.41% | |
| SONY | B | 0.37% | |
| TD | D | 0.34% | |
| SHOP | B | 0.33% | |
| ABBV | F | 0.31% | |
| SMFG | A | 0.27% | |
| DEO | F | 0.24% | |
| CNI | F | 0.21% | |
| MFG | A | 0.18% | |
| HMC | F | 0.17% | |
| BCS | B | 0.16% | |
| WCN | A | 0.16% | |
| LYG | C | 0.15% | |
| FLUT | A | 0.14% | |
| VALE | F | 0.12% | |
| E | F | 0.12% | |
| GOLD | C | 0.11% | |
| STLA | F | 0.1% | |
| SW | A | 0.09% | |
| BEKE | C | 0.05% | |
| NMR | B | 0.05% | |
| XRX | F | 0.05% | |
| LOGI | F | 0.04% | |
| CHT | C | 0.03% | |
| UMC | F | 0.03% | |
| VALE | F | 0.03% | |
| UMC | F | 0.03% | |
| QGEN | F | 0.03% | |
| PKX | F | 0.03% | |
| MBAVU | A | 0.02% | |
| AEI | D | 0.02% | |
| TAL | D | 0.02% | |
| AGCO | F | 0.02% | |
| YMM | D | 0.02% | |
| PBR | D | 0.02% | |
| CHT | C | 0.02% | |
| ATHM | D | 0.01% | |
| GDS | C | 0.01% | |
| LPL | D | 0.01% | |
| KEP | B | 0.01% | |
| BRFS | D | 0.01% | |
| TSM | B | 0.01% | |
| CX | F | 0.01% | |
| QFIN | B | 0.01% | |
| ATHM | D | 0.0% | |
| BAK | F | 0.0% | |
| SID | D | 0.0% | |
| TS | B | 0.0% | |
| WB | C | 0.0% | |
| TAK | D | 0.0% | |
| EC | D | 0.0% | |
| MNTX | B | 0.0% | |
| YY | B | 0.0% | |
| DQ | D | 0.0% | |
| PIXY | F | 0.0% | |
| RLX | C | 0.0% | |
| KEP | B | 0.0% |
VEU Underweight 34 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTES | C | -0.16% | |
| GFI | D | -0.14% | |
| PAC | A | -0.13% | |
| ASR | D | -0.1% | |
| BAP | A | -0.09% | |
| FMX | F | -0.07% | |
| UGP | F | -0.05% | |
| KOF | F | -0.05% | |
| SGRP | D | -0.03% | |
| OMAB | F | -0.03% | |
| ASX | D | -0.02% | |
| SUZ | B | -0.02% | |
| SKM | D | -0.02% | |
| WF | C | -0.02% | |
| EBR | F | -0.01% | |
| CCU | F | -0.01% | |
| SKM | D | -0.01% | |
| SHPH | F | -0.01% | |
| IFS | A | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| SBS | C | -0.01% | |
| TLK | D | -0.01% | |
| IAC | D | -0.0% | |
| CGA | F | -0.0% | |
| AVAL | C | -0.0% | |
| MGNX | D | -0.0% | |
| NIU | F | -0.0% | |
| KC | B | -0.0% | |
| BAOS | F | -0.0% | |
| DRD | D | -0.0% | |
| ZTO | F | -0.0% | |
| PDSB | F | -0.0% | |
| BZUN | F | -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
DFSE: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Internet Content & Information
Banks - Regional - Asia
Auto Manufacturers
Specialty Retail
Airports & Air Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Gold
Telecom Services
Information Technology Services
Oil & Gas Refining & Marketing
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Beverages - Non-Alcoholic
Beverages - Soft Drinks
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