VSGX vs. DFSE ETF Comparison
Comparison of Vanguard ESG International Stock ETF (VSGX) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
$58.08
Average Daily Volume
138,791
Number of Holdings
*
97
* 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 | VSGX | DFSE |
|---|---|---|
| 30 Days | -2.26% | -3.53% |
| 60 Days | -3.87% | -1.92% |
| 90 Days | -3.64% | -1.35% |
| 12 Months | 13.98% | 12.47% |
35 Overlapping Holdings
| Symbol | Grade | Weight in VSGX | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| ASAI | F | 0.03% | 0.07% | 0.03% | |
| ASAI | F | 0.03% | 0.03% | 0.03% | |
| BABA | D | 0.9% | 0.08% | 0.08% | |
| BABA | D | 0.9% | 1.33% | 0.9% | |
| BAOS | F | 0.0% | 0.0% | 0.0% | |
| BCH | F | 0.02% | 0.01% | 0.01% | |
| BCH | F | 0.02% | 0.04% | 0.02% | |
| BGNE | D | 0.05% | 0.04% | 0.04% | |
| BGNE | D | 0.05% | 0.05% | 0.05% | |
| BILI | D | 0.03% | 0.09% | 0.03% | |
| BZ | F | 0.02% | 0.01% | 0.01% | |
| CIB | B | 0.0% | 0.04% | 0.0% | |
| GGB | C | 0.02% | 0.04% | 0.02% | |
| GGB | C | 0.02% | 0.0% | 0.0% | |
| HDB | C | 0.46% | 0.22% | 0.22% | |
| HDB | C | 0.46% | 0.18% | 0.18% | |
| IBN | C | 0.23% | 0.14% | 0.14% | |
| IBN | C | 0.23% | 0.62% | 0.23% | |
| JEWL | F | 0.0% | 0.0% | 0.0% | |
| KB | B | 0.08% | 0.25% | 0.08% | |
| KB | B | 0.08% | 0.06% | 0.06% | |
| LI | F | 0.06% | 0.09% | 0.06% | |
| NIO | F | 0.03% | 0.06% | 0.03% | |
| PDD | F | 0.38% | 0.78% | 0.38% | |
| SHG | D | 0.08% | 0.04% | 0.04% | |
| SHG | D | 0.08% | 0.25% | 0.08% | |
| SLDB | F | 0.0% | 0.01% | 0.0% | |
| SQM | F | 0.01% | 0.06% | 0.01% | |
| TCOM | B | 0.13% | 0.37% | 0.13% | |
| TCOM | B | 0.13% | 0.11% | 0.11% | |
| VIPS | F | 0.02% | 0.2% | 0.02% | |
| WIT | A | 0.04% | 0.12% | 0.04% | |
| WIT | A | 0.04% | 0.02% | 0.02% | |
| XPEV | C | 0.03% | 0.14% | 0.03% | |
| YUMC | C | 0.07% | 0.07% | 0.07% |
VSGX Overweight 73 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 0.94% | |
| TM | D | 0.85% | |
| UL | D | 0.64% | |
| SONY | B | 0.47% | |
| MUFG | B | 0.46% | |
| TD | F | 0.45% | |
| SHOP | B | 0.39% | |
| SMFG | B | 0.32% | |
| CNI | D | 0.26% | |
| MFG | B | 0.21% | |
| LYG | F | 0.2% | |
| HMC | F | 0.2% | |
| BCS | C | 0.18% | |
| WCN | A | 0.18% | |
| STLA | F | 0.11% | |
| SW | A | 0.1% | |
| UMC | F | 0.08% | |
| LOGI | D | 0.06% | |
| CHT | D | 0.06% | |
| RBA | A | 0.06% | |
| NMR | B | 0.06% | |
| XRX | F | 0.06% | |
| BEKE | D | 0.05% | |
| OTEX | D | 0.04% | |
| QGEN | D | 0.04% | |
| YMM | C | 0.03% | |
| WFG | D | 0.03% | |
| PRMW | C | 0.02% | |
| MBAVU | D | 0.02% | |
| TAL | F | 0.02% | |
| ATAT | C | 0.01% | |
| TRMD | F | 0.01% | |
| GOGL | F | 0.01% | |
| ATHM | D | 0.01% | |
| DOOO | F | 0.01% | |
| HAFN | D | 0.01% | |
| GDS | C | 0.01% | |
| LSPD | C | 0.01% | |
| LPL | F | 0.01% | |
| CAR | C | 0.01% | |
| LIF | D | 0.01% | |
| BRFS | D | 0.01% | |
| FRO | F | 0.01% | |
| GCBC | C | 0.0% | |
| CALX | D | 0.0% | |
| DAO | B | 0.0% | |
| VGR | D | 0.0% | |
| DADA | F | 0.0% | |
| CAN | C | 0.0% | |
| AUDC | D | 0.0% | |
| VMAR | F | 0.0% | |
| IONR | D | 0.0% | |
| AZUL | F | 0.0% | |
| CHGX | A | 0.0% | |
| SOHU | F | 0.0% | |
| RENB | F | 0.0% | |
| DDL | C | 0.0% | |
| SSBI | F | 0.0% | |
| VNET | B | 0.0% | |
| GOTU | F | 0.0% | |
| ELBM | F | 0.0% | |
| EH | F | 0.0% | |
| IMOS | F | 0.0% | |
| FLNG | B | 0.0% | |
| MNTX | C | 0.0% | |
| CSIQ | F | 0.0% | |
| DQ | F | 0.0% | |
| FINV | B | 0.0% | |
| PIXY | F | 0.0% | |
| SPNS | F | 0.0% | |
| JKS | F | 0.0% | |
| YY | C | 0.0% | |
| MOMO | D | 0.0% |
VSGX Underweight 54 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | B | -0.51% | |
| BIDU | F | -0.16% | |
| NTES | D | -0.16% | |
| ERJ | B | -0.14% | |
| GFI | D | -0.14% | |
| TME | D | -0.13% | |
| PAC | B | -0.13% | |
| ASR | D | -0.1% | |
| BAP | B | -0.09% | |
| ITUB | F | -0.07% | |
| FMX | F | -0.07% | |
| BIDU | F | -0.06% | |
| UGP | F | -0.05% | |
| ABEV | F | -0.05% | |
| RDY | F | -0.05% | |
| KOF | F | -0.05% | |
| BBD | D | -0.05% | |
| VIV | F | -0.04% | |
| SBSW | D | -0.04% | |
| 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% | |
| 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% | |
| SHPH | F | -0.01% | |
| IFS | B | -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% | |
| ENIC | D | -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% |
VSGX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Regional - Asia
Internet Content & Information
Software - Application
Banks - Global
Information Technology Services
Shipping & Ports
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
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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