VXUS vs. DFAI ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Dimensional International Core Equity Market ETF (DFAI)

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

$63.80

Average Daily Volume

2,364,836

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

DFAI

Dimensional International Core Equity Market ETF

DFAI Description

The investment seeks to achieve long-term capital appreciation. The fund will invest 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 International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.

Grade (RS Rating)

Last Trade

$31.57

Average Daily Volume

819,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	DFAI
30 Days	2.36%	2.30%
60 Days	4.20%	4.33%
90 Days	6.23%	7.09%
12 Months	19.20%	18.08%

49 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in DFAI	Overlap
ABBV	C	0.28%	0.31%	0.28%
AEI	D	0.02%	0.02%	0.02%
AGCO	D	0.02%	0.04%	0.02%
BCS	B	0.14%	0.28%	0.14%
CHGX	B	0.0%	0.0%	0.0%
CNI	D	0.2%	0.29%	0.2%
DEO	C	0.22%	0.32%	0.22%
DOOO	F	0.01%	0.01%	0.01%
E	C	0.11%	0.16%	0.11%
FLNG	C	0.0%	0.0%	0.0%
FLUT	B	0.11%	0.12%	0.11%
FRO	D	0.01%	0.02%	0.01%
GOGL	D	0.0%	0.01%	0.0%
GOLD	C	0.1%	0.12%	0.1%
HAFN	D	0.01%	0.01%	0.01%
HMC	D	0.16%	0.13%	0.13%
HMC	D	0.16%	0.1%	0.1%
IAG	C	0.01%	0.02%	0.01%
LOGI	D	0.04%	0.06%	0.04%
LSPD	D	0.0%	0.0%	0.0%
LYG	B	0.15%	0.23%	0.15%
MBAVU	C	0.01%	0.02%	0.01%
MFG	D	0.16%	0.2%	0.16%
MNTX	D	0.0%	0.0%	0.0%
MUFG	D	0.35%	0.49%	0.35%
NMR	D	0.05%	0.04%	0.04%
NMR	D	0.05%	0.06%	0.05%
NVS	C	0.75%	0.4%	0.4%
NVS	C	0.75%	0.85%	0.75%
OTEX	D	0.03%	0.04%	0.03%
PIXY	F	0.0%	0.01%	0.0%
PRMW	B	0.01%	0.0%	0.0%
QGEN	C	0.03%	0.04%	0.03%
RBA	B	0.05%	0.07%	0.05%
RENB	F	0.0%	0.0%	0.0%
SHOP	C	0.27%	0.07%	0.07%
SMFG	D	0.25%	0.17%	0.17%
SMFG	D	0.25%	0.16%	0.16%
SONY	C	0.35%	0.61%	0.35%
STLA	F	0.11%	0.18%	0.11%
SW	B	0.07%	0.0%	0.0%
TAC	B	0.01%	0.01%	0.01%
TD	B	0.32%	0.51%	0.32%
TM	F	0.69%	0.96%	0.69%
TRMD	C	0.0%	0.01%	0.0%
UL	C	0.48%	0.72%	0.48%
WCN	D	0.15%	0.17%	0.15%
WFG	B	0.02%	0.03%	0.02%
XRX	D	0.04%	0.06%	0.04%

VXUS Overweight 72 Positions Relative to DFAI

Symbol	Grade	Weight
BABA	B	0.53%
HDB	C	0.33%
PDD	F	0.21%
IBN	B	0.14%
VALE	D	0.12%
TCOM	C	0.08%
KB	D	0.07%
BIDU	D	0.07%
UMC	C	0.06%
SHG	C	0.06%
YUMC	D	0.04%
CHT	B	0.04%
BGNE	C	0.03%
BEKE	D	0.03%
ABEV	D	0.03%
LI	D	0.03%
XPEV	C	0.02%
NIO	C	0.02%
BCH	C	0.02%
WIT	C	0.02%
TME	F	0.02%
ASAI	F	0.02%
CIB	D	0.01%
CAR	F	0.01%
LIF	D	0.01%
LPL	F	0.01%
SBSW	D	0.01%
WIT	C	0.01%
CSAN	F	0.01%
QFIN	B	0.01%
BRFS	C	0.01%
TAL	F	0.01%
KEP	C	0.01%
GGB	D	0.01%
BZ	F	0.01%
BILI	C	0.01%
VIPS	D	0.01%
YMM	D	0.01%
ERJ	C	0.01%
SOHU	C	0.0%
GOTU	F	0.0%
WB	D	0.0%
ITUB	C	0.0%
SSBI	F	0.0%
EH	F	0.0%
VIV	C	0.0%
KEP	C	0.0%
CSIQ	F	0.0%
IMOS	F	0.0%
ELBM	C	0.0%
CIG	B	0.0%
DQ	D	0.0%
JKS	D	0.0%
UMC	C	0.0%
PAC	C	0.0%
FINV	C	0.0%
SBS	C	0.0%
CHT	B	0.0%
CX	D	0.0%
MOMO	D	0.0%
YY	C	0.0%
IQ	F	0.0%
ATAT	B	0.0%
SPNS	D	0.0%
BSAC	C	0.0%
AKO.A	D	0.0%
ERJ	C	0.0%
RDY	D	0.0%
SGRP	C	0.0%
RLX	F	0.0%
GDS	B	0.0%
ATHM	C	0.0%

VXUS Underweight 37 Positions Relative to DFAI

Symbol	Grade	Weight
ASML	F	-1.05%
BHP	D	-0.31%
BBVA	D	-0.22%
SAN	C	-0.14%
NVO	C	-0.11%
PHG	B	-0.09%
STM	F	-0.06%
CCEP	B	-0.06%
TEVA	C	-0.05%
ARGX	C	-0.04%
NOK	C	-0.04%
MT	D	-0.04%
TEF	B	-0.02%
NICE	F	-0.01%
ORLA	C	-0.01%
TCI	F	-0.01%
TS	D	-0.01%
GMAB	F	-0.01%
WDS	F	-0.01%
CHRD	F	-0.01%
MGIC	C	-0.0%
AUDC	F	-0.0%
IAUX	D	-0.0%
UBCP	C	-0.0%
PSNY	C	-0.0%
AUID	F	-0.0%
TLRY	F	-0.0%
PTMN	D	-0.0%
CACC	F	-0.0%
IMMP	D	-0.0%
VGR	B	-0.0%
ASTL	C	-0.0%
SAP	B	-0.0%
ECO	B	-0.0%
VMAR	F	-0.0%
PDS	D	-0.0%
DNN	F	-0.0%