VSGX vs. DFAX ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

VSGX

Vanguard ESG International Stock ETF

VSGX Description

The investment seeks to track the performance of the FTSE Global All Cap ex US Choice Index. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$57.93

Average Daily Volume

137,399

Number of Holdings ^*

* 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

$25.46

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	DFAX
30 Days	-3.55%	-3.20%
60 Days	-3.87%	-3.57%
90 Days	-3.96%	-3.85%
12 Months	13.61%	12.49%

85 Overlapping Holdings

Symbol	Grade	Weight in VSGX	Weight in DFAX	Overlap
ASAI	F	0.03%	0.01%	0.01%
ASAI	F	0.03%	0.0%	0.0%
AUDC	D	0.0%	0.0%	0.0%
BABA	D	0.9%	0.39%	0.39%
BCH	C	0.02%	0.0%	0.0%
BCH	C	0.02%	0.01%	0.01%
BCS	A	0.18%	0.09%	0.09%
BCS	A	0.18%	0.02%	0.02%
BGNE	D	0.05%	0.0%	0.0%
BGNE	D	0.05%	0.0%	0.0%
BILI	D	0.03%	0.03%	0.03%
BRFS	C	0.01%	0.01%	0.01%
CAR	C	0.01%	0.02%	0.01%
CHGX	A	0.0%	0.0%	0.0%
CHT	C	0.06%	0.0%	0.0%
CHT	C	0.06%	0.01%	0.01%
CNI	F	0.26%	0.1%	0.1%
DOOO	F	0.01%	0.01%	0.01%
ELBM	D	0.0%	0.01%	0.0%
FLNG	C	0.0%	0.0%	0.0%
FRO	D	0.01%	0.01%	0.01%
GDS	C	0.01%	0.02%	0.01%
GGB	C	0.02%	0.02%	0.02%
GGB	C	0.02%	0.01%	0.01%
GOGL	F	0.01%	0.01%	0.01%
HDB	C	0.46%	0.02%	0.02%
HDB	C	0.46%	0.1%	0.1%
HMC	F	0.2%	0.03%	0.03%
HMC	F	0.2%	0.05%	0.05%
IBN	C	0.23%	0.03%	0.03%
IBN	C	0.23%	0.16%	0.16%
IMOS	F	0.0%	0.0%	0.0%
JKS	F	0.0%	0.01%	0.0%
KB	B	0.08%	0.01%	0.01%
KB	B	0.08%	0.12%	0.08%
LI	F	0.06%	0.01%	0.01%
LOGI	D	0.06%	0.08%	0.06%
LPL	D	0.01%	0.02%	0.01%
LPL	D	0.01%	0.01%	0.01%
LSPD	C	0.01%	0.02%	0.01%
LYG	D	0.2%	0.1%	0.1%
LYG	D	0.2%	0.0%	0.0%
MBAVU	C	0.02%	0.01%	0.01%
MFG	A	0.21%	0.07%	0.07%
MNTX	B	0.0%	0.01%	0.0%
MUFG	B	0.46%	0.04%	0.04%
MUFG	B	0.46%	0.23%	0.23%
NIO	F	0.03%	0.02%	0.02%
NMR	B	0.06%	0.02%	0.02%
NMR	B	0.06%	0.07%	0.06%
NVS	F	0.94%	0.6%	0.6%
NVS	F	0.94%	0.01%	0.01%
OTEX	F	0.04%	0.03%	0.03%
PDD	F	0.38%	0.09%	0.09%
PIXY	F	0.0%	0.01%	0.0%
PRMW	C	0.02%	0.01%	0.01%
QGEN	D	0.04%	0.02%	0.02%
RBA	A	0.06%	0.04%	0.04%
RENB	F	0.0%	0.0%	0.0%
SHG	C	0.08%	0.01%	0.01%
SHG	C	0.08%	0.05%	0.05%
SHOP	B	0.39%	0.02%	0.02%
SMFG	B	0.32%	0.0%	0.0%
SMFG	B	0.32%	0.11%	0.11%
SONY	B	0.47%	0.24%	0.24%
SQM	D	0.01%	0.01%	0.01%
STLA	F	0.11%	0.15%	0.11%
TCOM	B	0.13%	0.04%	0.04%
TCOM	B	0.13%	0.09%	0.09%
TD	D	0.45%	0.18%	0.18%
TM	F	0.85%	0.61%	0.61%
TM	F	0.85%	0.03%	0.03%
TRMD	F	0.01%	0.01%	0.01%
UL	D	0.64%	0.03%	0.03%
UL	D	0.64%	0.2%	0.2%
UMC	F	0.08%	0.06%	0.06%
VIPS	F	0.02%	0.05%	0.02%
VNET	B	0.0%	0.0%	0.0%
WCN	A	0.18%	0.04%	0.04%
WFG	C	0.03%	0.04%	0.03%
WIT	B	0.04%	0.0%	0.0%
WIT	B	0.04%	0.01%	0.01%
XPEV	C	0.03%	0.03%	0.03%
XRX	F	0.06%	0.02%	0.02%
YUMC	C	0.07%	0.12%	0.07%

VSGX Overweight 33 Positions Relative to DFAX

Symbol	Grade	Weight
SW	A	0.1%
BEKE	D	0.05%
YMM	C	0.03%
TAL	F	0.02%
BZ	F	0.02%
ATAT	C	0.01%
ATHM	C	0.01%
HAFN	D	0.01%
LIF	C	0.01%
JEWL	D	0.0%
BAOS	F	0.0%
GCBC	C	0.0%
CALX	D	0.0%
DAO	B	0.0%
SLDB	F	0.0%
VGR	B	0.0%
DADA	F	0.0%
CAN	C	0.0%
VMAR	F	0.0%
IONR	D	0.0%
AZUL	F	0.0%
SOHU	F	0.0%
DDL	C	0.0%
SSBI	D	0.0%
GOTU	F	0.0%
EH	D	0.0%
CSIQ	F	0.0%
CIB	B	0.0%
DQ	F	0.0%
FINV	B	0.0%
SPNS	F	0.0%
YY	B	0.0%
MOMO	D	0.0%

VSGX Underweight 93 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
ASML	F	-0.38%
BP	D	-0.26%
ABBV	F	-0.23%
AZN	F	-0.21%
HSBC	A	-0.2%
BHP	F	-0.17%
BBVA	D	-0.12%
E	F	-0.12%
RIO	D	-0.11%
GSK	F	-0.11%
VALE	F	-0.09%
FLUT	A	-0.09%
HSBH	B	-0.09%
NVO	F	-0.08%
RELX	D	-0.08%
INFY	C	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	A	-0.06%
STM	F	-0.06%
DEO	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
PHG	C	-0.05%
ERJ	A	-0.05%
GOLD	C	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TEVA	C	-0.04%
CCEP	C	-0.04%
PAC	B	-0.03%
AEI	D	-0.03%
AGCO	D	-0.03%
VALE	F	-0.03%
TME	D	-0.03%
WPP	C	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
ZTO	F	-0.02%
ASR	D	-0.02%
BTI	B	-0.02%
TAC	A	-0.02%
DEO	F	-0.02%
SBSW	D	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
HLN	C	-0.02%
SAN	D	-0.02%
TS	B	-0.02%
IHG	A	-0.02%
TLRY	F	-0.01%
SBS	B	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
EQNR	C	-0.01%
CSAN	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	C	-0.01%
PDS	C	-0.01%
ASX	D	-0.01%
BAP	A	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
NWG	A	-0.01%
WDS	D	-0.01%
CLF	F	-0.0%
SAP	B	-0.0%
BLCO	B	-0.0%
FMX	F	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
NICE	D	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CSAN	F	-0.0%
MGIC	D	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SID	F	-0.0%
KEP	B	-0.0%