VXUS vs. DEHP ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Dimensional Emerging Markets High Profitability ETF (DEHP)
VXUS

Vanguard Total International Stock ETF

VXUS Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.

Grade (RS Rating)

Last Trade

$64.61

Average Daily Volume

2,634,678

Number of Holdings *

117

* may have additional holdings in another (foreign) market
DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

26,059

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VXUS DEHP
30 Days 4.37% 8.81%
60 Days 11.82% 13.74%
90 Days 5.28% 4.01%
12 Months 26.91% 25.29%
15 Overlapping Holdings
Symbol Grade Weight in VXUS Weight in DEHP Overlap
AKO.A D 0.0% 0.06% 0.0%
BCH D 0.02% 0.09% 0.02%
BCH D 0.02% 0.03% 0.02%
CIB D 0.01% 0.03% 0.01%
KB D 0.07% 0.03% 0.03%
LPL D 0.01% 0.05% 0.01%
PAC C 0.0% 0.25% 0.0%
PDD B 0.21% 2.78% 0.21%
RDY D 0.0% 0.1% 0.0%
UMC D 0.06% 0.12% 0.06%
UMC D 0.0% 0.39% 0.0%
UMC D 0.06% 0.39% 0.06%
UMC D 0.0% 0.12% 0.0%
VALE D 0.12% 0.27% 0.12%
VIPS B 0.01% 0.17% 0.01%
VXUS Overweight 105 Positions Relative to DEHP
Symbol Grade Weight
NVS D 0.75%
TM D 0.69%
BABA A 0.53%
UL D 0.48%
MUFG D 0.35%
SONY C 0.35%
HDB D 0.33%
TD B 0.32%
ABBV C 0.28%
SHOP B 0.27%
SMFG D 0.25%
DEO C 0.22%
CNI D 0.2%
HMC D 0.16%
MFG B 0.16%
WCN D 0.15%
LYG C 0.15%
BCS B 0.14%
IBN C 0.14%
STLA F 0.11%
E C 0.11%
FLUT B 0.11%
GOLD C 0.1%
TCOM A 0.08%
BIDU C 0.07%
SW C 0.07%
SHG D 0.06%
RBA D 0.05%
NMR F 0.05%
YUMC B 0.04%
CHT C 0.04%
LOGI D 0.04%
XRX D 0.04%
OTEX D 0.03%
BGNE A 0.03%
BEKE A 0.03%
ABEV B 0.03%
QGEN F 0.03%
LI C 0.03%
AEI C 0.02%
XPEV C 0.02%
NIO C 0.02%
AGCO D 0.02%
WIT C 0.02%
TME B 0.02%
WFG C 0.02%
ASAI F 0.02%
CAR D 0.01%
HAFN B 0.01%
TAC A 0.01%
DOOO F 0.01%
LIF B 0.01%
IAG C 0.01%
SBSW C 0.01%
WIT C 0.01%
CSAN D 0.01%
QFIN A 0.01%
BRFS D 0.01%
TAL C 0.01%
PRMW B 0.01%
FRO B 0.01%
KEP F 0.01%
GGB B 0.01%
BZ C 0.01%
MBAVU C 0.01%
BILI B 0.01%
YMM A 0.01%
ERJ C 0.01%
SOHU A 0.0%
CHGX A 0.0%
RENB F 0.0%
GOTU D 0.0%
WB B 0.0%
ITUB D 0.0%
SSBI F 0.0%
EH C 0.0%
VIV C 0.0%
KEP F 0.0%
CSIQ D 0.0%
IMOS D 0.0%
ELBM C 0.0%
CIG C 0.0%
DQ C 0.0%
JKS C 0.0%
FINV A 0.0%
FLNG B 0.0%
MNTX D 0.0%
SBS D 0.0%
CHT C 0.0%
CX F 0.0%
MOMO B 0.0%
YY C 0.0%
IQ D 0.0%
ATAT A 0.0%
PIXY F 0.0%
SPNS B 0.0%
BSAC D 0.0%
ERJ C 0.0%
SGRP C 0.0%
RLX D 0.0%
GDS B 0.0%
ATHM B 0.0%
TRMD D 0.0%
GOGL C 0.0%
LSPD C 0.0%
VXUS Underweight 9 Positions Relative to DEHP
Symbol Grade Weight
GFI C -0.49%
INFY B -0.31%
VIST C -0.21%
SQM D -0.18%
HMY D -0.1%
PHI B -0.04%
WF D -0.02%
SUZ D -0.01%
KOF D -0.01%
Compare ETFs