VXUS vs. DFAX ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

537,648

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	DFAX
30 Days	4.37%	4.56%
60 Days	11.82%	12.01%
90 Days	5.28%	4.89%
12 Months	26.91%	26.08%

121 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in DFAX	Overlap
ABBV	C	0.28%	0.23%	0.23%
ABEV	B	0.03%	0.0%	0.0%
AEI	C	0.02%	0.03%	0.02%
AGCO	D	0.02%	0.03%	0.02%
ASAI	F	0.02%	0.0%	0.0%
ASAI	F	0.02%	0.01%	0.01%
BABA	A	0.53%	0.26%	0.26%
BCH	D	0.02%	0.0%	0.0%
BCH	D	0.02%	0.01%	0.01%
BCS	B	0.14%	0.08%	0.08%
BCS	B	0.14%	0.02%	0.02%
BGNE	A	0.03%	0.0%	0.0%
BGNE	A	0.03%	0.0%	0.0%
BIDU	C	0.07%	0.03%	0.03%
BIDU	C	0.07%	0.04%	0.04%
BILI	B	0.01%	0.02%	0.01%
BRFS	D	0.01%	0.01%	0.01%
CAR	D	0.01%	0.02%	0.01%
CHGX	A	0.0%	0.0%	0.0%
CHT	C	0.0%	0.0%	0.0%
CHT	C	0.0%	0.01%	0.0%
CHT	C	0.04%	0.01%	0.01%
CHT	C	0.04%	0.0%	0.0%
CIB	D	0.01%	0.0%	0.0%
CNI	D	0.2%	0.12%	0.12%
CSAN	D	0.01%	0.01%	0.01%
CSAN	D	0.01%	0.0%	0.0%
CX	F	0.0%	0.0%	0.0%
DEO	C	0.22%	0.02%	0.02%
DEO	C	0.22%	0.05%	0.05%
DOOO	F	0.01%	0.01%	0.01%
E	C	0.11%	0.1%	0.1%
ELBM	C	0.0%	0.01%	0.0%
ERJ	C	0.01%	0.06%	0.01%
ERJ	C	0.01%	0.05%	0.01%
ERJ	C	0.0%	0.05%	0.0%
ERJ	C	0.0%	0.06%	0.0%
FLNG	B	0.0%	0.0%	0.0%
FLUT	B	0.11%	0.09%	0.09%
FRO	B	0.01%	0.01%	0.01%
GDS	B	0.0%	0.02%	0.0%
GGB	B	0.01%	0.01%	0.01%
GGB	B	0.01%	0.02%	0.01%
GOGL	C	0.0%	0.01%	0.0%
GOLD	C	0.1%	0.04%	0.04%
HAFN	B	0.01%	0.01%	0.01%
HDB	D	0.33%	0.1%	0.1%
HDB	D	0.33%	0.01%	0.01%
HMC	D	0.16%	0.04%	0.04%
HMC	D	0.16%	0.06%	0.06%
IAG	C	0.01%	0.01%	0.01%
IBN	C	0.14%	0.03%	0.03%
IBN	C	0.14%	0.16%	0.14%
IMOS	D	0.0%	0.01%	0.0%
IQ	D	0.0%	0.01%	0.0%
JKS	C	0.0%	0.01%	0.0%
KB	D	0.07%	0.1%	0.07%
KB	D	0.07%	0.01%	0.01%
KEP	F	0.0%	0.0%	0.0%
KEP	F	0.01%	0.0%	0.0%
LI	C	0.03%	0.01%	0.01%
LOGI	D	0.04%	0.08%	0.04%
LPL	D	0.01%	0.01%	0.01%
LPL	D	0.01%	0.01%	0.01%
LSPD	C	0.0%	0.02%	0.0%
LYG	C	0.15%	0.0%	0.0%
LYG	C	0.15%	0.11%	0.11%
MBAVU	C	0.01%	0.01%	0.01%
MFG	B	0.16%	0.06%	0.06%
MNTX	D	0.0%	0.01%	0.0%
MUFG	D	0.35%	0.03%	0.03%
MUFG	D	0.35%	0.2%	0.2%
NIO	C	0.02%	0.02%	0.02%
NMR	F	0.05%	0.06%	0.05%
NMR	F	0.05%	0.02%	0.02%
NVS	D	0.75%	0.01%	0.01%
NVS	D	0.75%	0.65%	0.65%
OTEX	D	0.03%	0.03%	0.03%
PAC	C	0.0%	0.03%	0.0%
PDD	B	0.21%	0.08%	0.08%
PIXY	F	0.0%	0.01%	0.0%
PRMW	B	0.01%	0.03%	0.01%
QGEN	F	0.03%	0.02%	0.02%
RBA	D	0.05%	0.03%	0.03%
RDY	D	0.0%	0.05%	0.0%
RENB	F	0.0%	0.0%	0.0%
SBS	D	0.0%	0.01%	0.0%
SBSW	C	0.01%	0.02%	0.01%
SBSW	C	0.01%	0.0%	0.0%
SGRP	C	0.0%	0.01%	0.0%
SHG	D	0.06%	0.04%	0.04%
SHG	D	0.06%	0.01%	0.01%
SHOP	B	0.27%	0.02%	0.02%
SMFG	D	0.25%	0.0%	0.0%
SMFG	D	0.25%	0.09%	0.09%
SONY	C	0.35%	0.23%	0.23%
STLA	F	0.11%	0.18%	0.11%
TAC	A	0.01%	0.02%	0.01%
TCOM	A	0.08%	0.03%	0.03%
TCOM	A	0.08%	0.07%	0.07%
TD	B	0.32%	0.18%	0.18%
TM	D	0.69%	0.63%	0.63%
TM	D	0.69%	0.03%	0.03%
TME	B	0.02%	0.03%	0.02%
TRMD	D	0.0%	0.01%	0.0%
UL	D	0.48%	0.22%	0.22%
UL	D	0.48%	0.03%	0.03%
UMC	D	0.06%	0.07%	0.06%
UMC	D	0.0%	0.07%	0.0%
VALE	D	0.12%	0.09%	0.09%
VALE	D	0.12%	0.03%	0.03%
VIPS	B	0.01%	0.04%	0.01%
WCN	D	0.15%	0.03%	0.03%
WFG	C	0.02%	0.04%	0.02%
WIT	C	0.01%	0.0%	0.0%
WIT	C	0.01%	0.01%	0.01%
WIT	C	0.02%	0.01%	0.01%
WIT	C	0.02%	0.0%	0.0%
XPEV	C	0.02%	0.02%	0.02%
XRX	D	0.04%	0.02%	0.02%
YUMC	B	0.04%	0.09%	0.04%

VXUS Overweight 26 Positions Relative to DFAX

Symbol	Grade	Weight
SW	C	0.07%
BEKE	A	0.03%
LIF	B	0.01%
QFIN	A	0.01%
TAL	C	0.01%
BZ	C	0.01%
YMM	A	0.01%
SOHU	A	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%
CSIQ	D	0.0%
CIG	C	0.0%
DQ	C	0.0%
FINV	A	0.0%
MOMO	B	0.0%
YY	C	0.0%
ATAT	A	0.0%
SPNS	B	0.0%
BSAC	D	0.0%
AKO.A	D	0.0%
RLX	D	0.0%
ATHM	B	0.0%

VXUS Underweight 70 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.74%
ASML	F	-0.45%
BP	F	-0.28%
AZN	D	-0.25%
HSBC	A	-0.19%
BHP	B	-0.18%
BBVA	C	-0.13%
RIO	B	-0.12%
GSK	F	-0.12%
NVO	F	-0.09%
RELX	D	-0.08%
STM	F	-0.08%
INFY	B	-0.06%
GFI	C	-0.06%
PHG	A	-0.06%
HMY	D	-0.06%
NTES	B	-0.05%
TEVA	D	-0.04%
CCEP	C	-0.04%
WPP	B	-0.03%
SAN	C	-0.03%
MT	B	-0.03%
NGG	D	-0.03%
WDS	C	-0.02%
ZTO	B	-0.02%
ASR	D	-0.02%
PSO	D	-0.02%
BTI	D	-0.02%
TS	D	-0.02%
VIST	C	-0.02%
IHG	B	-0.02%
ING	D	-0.02%
PKX	D	-0.02%
HLN	C	-0.02%
CHRD	F	-0.02%
SID	D	-0.01%
SNN	D	-0.01%
SQM	D	-0.01%
TLRY	F	-0.01%
ASTL	C	-0.01%
BUD	A	-0.01%
ORLA	B	-0.01%
EQNR	D	-0.01%
TEF	C	-0.01%
SKM	C	-0.01%
PDS	F	-0.01%
TTE	B	-0.01%
BBD	C	-0.01%
HTHT	B	-0.01%
BAP	A	-0.01%
TCI	F	-0.01%
ASX	D	-0.01%
NWG	B	-0.01%
VNET	B	-0.0%
BLCO	C	-0.0%
VMAR	F	-0.0%
PHI	B	-0.0%
AUDC	F	-0.0%
ARGX	C	-0.0%
FMX	F	-0.0%
NICE	D	-0.0%
UGP	F	-0.0%
JHX	C	-0.0%
CCU	D	-0.0%
SNY	C	-0.0%
TLK	D	-0.0%
MGIC	C	-0.0%
GRIN	A	-0.0%
ECO	A	-0.0%
KOF	D	-0.0%