VPL vs. DFSE ETF Comparison

Comparison of Vanguard FTSE Pacific ETF (VPL) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
VPL

Vanguard FTSE Pacific ETF

VPL Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$74.09

Average Daily Volume

360,096

Number of Holdings *

27

* 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

$33.57

Average Daily Volume

26,301

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period VPL DFSE
30 Days 0.49% -3.53%
60 Days -4.68% -1.92%
90 Days -4.55% -1.35%
12 Months 10.43% 12.47%
5 Overlapping Holdings
Symbol Grade Weight in VPL Weight in DFSE Overlap
KB B 0.27% 0.25% 0.25%
KB B 0.27% 0.06% 0.06%
SHG D 0.22% 0.25% 0.22%
SHG D 0.22% 0.04% 0.04%
SLDB F 0.0% 0.01% 0.0%
VPL Overweight 24 Positions Relative to DFSE
Symbol Grade Weight
TM D 2.5%
MUFG B 1.46%
SONY B 1.29%
SMFG B 0.97%
MFG B 0.65%
HMC F 0.59%
NMR B 0.18%
XRX F 0.18%
AGCO D 0.07%
KEP B 0.05%
MBAVU D 0.05%
AEI D 0.05%
LIF D 0.04%
LPL F 0.03%
MNTX C 0.01%
PIXY F 0.01%
CALX D 0.0%
VGR D 0.0%
CTS C 0.0%
GCBC C 0.0%
VMAR F 0.0%
RENB F 0.0%
CHGX A 0.0%
IONR D 0.0%
VPL Underweight 84 Positions Relative to DFSE
Symbol Grade Weight
BABA D -1.33%
PDD F -0.78%
IBN C -0.62%
INFY B -0.51%
TCOM B -0.37%
HDB C -0.22%
VIPS F -0.2%
HDB C -0.18%
BIDU F -0.16%
NTES D -0.16%
IBN C -0.14%
XPEV C -0.14%
ERJ B -0.14%
GFI D -0.14%
TME D -0.13%
PAC B -0.13%
WIT A -0.12%
TCOM B -0.11%
ASR D -0.1%
LI F -0.09%
BAP B -0.09%
BILI D -0.09%
BABA D -0.08%
ITUB F -0.07%
YUMC C -0.07%
FMX F -0.07%
ASAI F -0.07%
BIDU F -0.06%
SQM F -0.06%
NIO F -0.06%
UGP F -0.05%
ABEV F -0.05%
RDY F -0.05%
KOF F -0.05%
BGNE D -0.05%
BBD D -0.05%
BGNE D -0.04%
VIV F -0.04%
CIB B -0.04%
SBSW D -0.04%
GGB C -0.04%
BCH F -0.04%
ASAI F -0.03%
SGRP D -0.03%
OMAB D -0.03%
ASX D -0.02%
BSAC F -0.02%
AKO.A F -0.02%
IQ F -0.02%
ERJ B -0.02%
WIT A -0.02%
CIG C -0.02%
SUZ C -0.02%
SKM D -0.02%
WF C -0.02%
EBR F -0.01%
CCU D -0.01%
SKM D -0.01%
BZ F -0.01%
SHPH F -0.01%
IFS B -0.01%
BCH F -0.01%
BSBR F -0.01%
SBS B -0.01%
TLK D -0.01%
AKO.A F -0.01%
ELP F -0.01%
CSAN F -0.01%
IAC D -0.0%
CGA D -0.0%
AVAL C -0.0%
MGNX F -0.0%
NIU F -0.0%
KC A -0.0%
JEWL F -0.0%
ENIC D -0.0%
GGB C -0.0%
BAOS F -0.0%
CSAN F -0.0%
DRD D -0.0%
ZTO F -0.0%
SBSW D -0.0%
PDSB F -0.0%
BZUN F -0.0%
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