VSS vs. DFEV ETF Comparison

Comparison of Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS) to Dimensional Emerging Markets Value ETF (DFEV)
VSS

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

VSS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$121.38

Average Daily Volume

355,048

Number of Holdings *

46

* 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

$28.37

Average Daily Volume

102,439

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period VSS DFEV
30 Days 3.64% 5.55%
60 Days 3.40% 5.31%
90 Days 6.80% 10.45%
12 Months 10.07% 17.91%
3 Overlapping Holdings
Symbol Grade Weight in VSS Weight in DFEV Overlap
IMOS C 0.02% 0.03% 0.02%
JKS F 0.04% 0.01% 0.01%
VNET C 0.01% 0.0% 0.0%
VSS Overweight 43 Positions Relative to DFEV
Symbol Grade Weight
RBA B 0.41%
OTEX D 0.24%
WFG D 0.19%
PRMW D 0.11%
HAFN F 0.07%
BWLP D 0.06%
LIF B 0.06%
TAC D 0.06%
LSPD F 0.06%
DOOO D 0.06%
IAG C 0.06%
GOGL D 0.05%
TRMD C 0.04%
HOLI C 0.04%
CAR F 0.04%
ATAT C 0.03%
FLNG F 0.03%
CSIQ D 0.03%
SPNS A 0.03%
SGRP C 0.03%
FINV C 0.02%
EH F 0.02%
MOMO C 0.02%
GOTU D 0.02%
SLDB D 0.01%
VMAR F 0.01%
UBSI C 0.01%
VGR C 0.01%
GCBC C 0.01%
AUDC C 0.01%
DDL C 0.01%
CHGX A 0.01%
RENB D 0.01%
SOHU B 0.01%
IONR F 0.01%
SMMF B 0.01%
AZUL F 0.01%
BAOS F 0.0%
CTS C 0.0%
DAO D 0.0%
CAN D 0.0%
HUYA D 0.0%
CALX D 0.0%
VSS Underweight 46 Positions Relative to DFEV
Symbol Grade Weight
BABA C -1.99%
KB B -0.85%
UMC C -0.64%
SHG B -0.52%
TCOM D -0.5%
BIDU D -0.46%
BABA C -0.34%
VALE F -0.3%
WIT B -0.29%
CX D -0.24%
UMC C -0.14%
SBSW F -0.14%
ERJ C -0.13%
HMY B -0.11%
BRFS C -0.1%
HDB C -0.1%
RDY A -0.1%
HDB C -0.09%
VIPS F -0.08%
BIDU D -0.08%
TME B -0.08%
FMX D -0.08%
LPL C -0.08%
CSAN D -0.07%
WIT B -0.07%
PBR C -0.05%
ERJ C -0.04%
PKX D -0.04%
GRIN B -0.03%
SHG B -0.02%
GGB F -0.02%
GDS C -0.02%
GGB F -0.02%
IBN B -0.01%
KB B -0.01%
SHPH F -0.01%
CIB C -0.01%
LND D -0.0%
DRD C -0.0%
BSBR D -0.0%
VIST B -0.0%
BBD F -0.0%
SUZ D -0.0%
WF B -0.0%
SBSW F -0.0%
LPL C -0.0%
Compare ETFs