VSGX vs. DFEV ETF Comparison

Comparison of Vanguard ESG International Stock ETF (VSGX) to Dimensional Emerging Markets Value ETF (DFEV)

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

$58.22

Average Daily Volume

125,714

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

95,500

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	VSGX	DFEV
30 Days	-4.53%	-4.97%
60 Days	-2.17%	0.84%
90 Days	1.12%	1.58%
12 Months	18.33%	18.31%

28 Overlapping Holdings

	Symbol	Grade	Weight in VSGX	Weight in DFEV	Overlap
	BABA	D	0.9%	0.26%	0.26%
	BABA	D	0.9%	1.82%	0.9%
	BAOS	F	0.0%	0.01%	0.0%
	BRFS	C	0.01%	0.09%	0.01%
	GDS	B	0.01%	0.03%	0.01%
	GGB	C	0.02%	0.05%	0.02%
	GGB	C	0.02%	0.07%	0.02%
	GRIN	A	0.0%	0.03%	0.0%
	HDB	C	0.46%	0.77%	0.46%
	HDB	C	0.46%	0.08%	0.08%
	IBN	C	0.23%	0.01%	0.01%
	IMOS	F	0.0%	0.02%	0.0%
	IMOS	F	0.0%	0.0%	0.0%
	JKS	D	0.0%	0.03%	0.0%
	KB	C	0.08%	0.83%	0.08%
	KB	C	0.08%	0.01%	0.01%
	LPL	F	0.01%	0.08%	0.01%
	LPL	F	0.01%	0.01%	0.01%
	SHG	D	0.08%	0.03%	0.03%
	SHG	D	0.08%	0.52%	0.08%
	TCOM	C	0.13%	0.57%	0.13%
	UMC	F	0.08%	0.52%	0.08%
	UMC	F	0.08%	0.12%	0.08%
	VIPS	F	0.02%	0.09%	0.02%
	VNET	D	0.0%	0.0%	0.0%
	WIT	B	0.04%	0.11%	0.04%
	WIT	B	0.04%	0.27%	0.04%
	XPEV	C	0.03%	0.0%	0.0%

VSGX Overweight 79 Positions Relative to DFEV

	Symbol	Grade	Weight
	NVS	F	0.94%
	TM	D	0.85%
	UL	D	0.64%
	SONY	C	0.47%
	MUFG	A	0.46%
	TD	D	0.45%
	SHOP	B	0.39%
	PDD	F	0.38%
	SMFG	B	0.32%
	CNI	F	0.26%
	MFG	B	0.21%
	LYG	D	0.2%
	HMC	F	0.2%
	BCS	B	0.18%
	WCN	B	0.18%
	STLA	F	0.11%
	SW	C	0.1%
	YUMC	B	0.07%
	LI	D	0.06%
	LOGI	F	0.06%
	CHT	D	0.06%
	RBA	B	0.06%
	NMR	B	0.06%
	XRX	F	0.06%
	BEKE	C	0.05%
	BGNE	D	0.05%
	OTEX	D	0.04%
	QGEN	F	0.04%
	YMM	C	0.03%
	BILI	C	0.03%
	ASAI	F	0.03%
	WFG	D	0.03%
	NIO	F	0.03%
	PRMW	C	0.02%
	MBAVU	C	0.02%
	TAL	C	0.02%
	BCH	F	0.02%
	BZ	F	0.02%
	ATAT	B	0.01%
	TRMD	F	0.01%
	SQM	F	0.01%
	GOGL	D	0.01%
	ATHM	D	0.01%
	DOOO	F	0.01%
	HAFN	F	0.01%
	LSPD	B	0.01%
	CAR	C	0.01%
	LIF	B	0.01%
	FRO	F	0.01%
	JEWL	D	0.0%
	GCBC	B	0.0%
	CALX	F	0.0%
	DAO	C	0.0%
	SLDB	F	0.0%
	VGR	B	0.0%
	DADA	D	0.0%
	CAN	C	0.0%
	AUDC	F	0.0%
	VMAR	F	0.0%
	IONR	C	0.0%
	AZUL	F	0.0%
	CHGX	A	0.0%
	SOHU	D	0.0%
	RENB	D	0.0%
	DDL	C	0.0%
	SSBI	F	0.0%
	GOTU	F	0.0%
	ELBM	D	0.0%
	EH	C	0.0%
	FLNG	D	0.0%
	MNTX	C	0.0%
	CSIQ	F	0.0%
	CIB	D	0.0%
	DQ	C	0.0%
	FINV	C	0.0%
	PIXY	F	0.0%
	SPNS	F	0.0%
	YY	D	0.0%
	MOMO	C	0.0%

VSGX Underweight 22 Positions Relative to DFEV

	Symbol	Grade	Weight
	VALE	F	-0.68%
	BIDU	F	-0.53%
	CX	F	-0.2%
	RDY	F	-0.17%
	ERJ	B	-0.15%
	HMY	C	-0.12%
	SBSW	D	-0.12%
	BBD	F	-0.07%
	BIDU	F	-0.07%
	TME	F	-0.06%
	FMX	F	-0.06%
	CSAN	F	-0.06%
	PBR	D	-0.05%
	ERJ	B	-0.04%
	IQ	D	-0.03%
	WF	D	-0.02%
	PKX	F	-0.02%
	ASX	F	-0.02%
	SHPH	F	-0.01%
	DRD	C	-0.0%
	VIST	C	-0.0%
	SUZ	C	-0.0%

VSGX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Software - Application Banks - Global Shipping & Ports Information Technology Services Specialty Retail Banks - Regional - Latin America Biotechnology Communication Equipment Consumer Electronics Education & Training Services Grocery Stores Leisure Other Industrial Metals & Mining Semiconductors Solar Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Transport Investment Product Systems Integrator Telecommunications Cars Cash Management Commercial Banking Computing Currency Insurance Products Investment Bank Project Finance Structured Finance Asset Management Corporate Banking

DFEV: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Gold Internet Content & Information Semiconductors Drug Manufacturers - Specialty & Generic Information Technology Services Specialty Retail Steel Advertising Agencies Aerospace & Defense Auto Manufacturers Banks - Regional - Latin America Beverages - Brewers Building Materials Consumer Electronics Data Storage Industrial Metals & Minerals Leisure Oil & Gas E&P Oil & Gas Integrated

Keywords: Banking Bank Investment Banking Currency Financial Products Advertising Services Deposit Products Electronic Engineering Electronics Investment Banking Services Online Advertising Securitization Semiconductor Semiconductor Device Fabrication Trust Management Account Management Asset Management Services Backup Software Building Materials Cash Management