VXUS vs. DFSE ETF Comparison

Comparison of Vanguard Total International Stock ETF (VXUS) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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

$60.73

Average Daily Volume

3,186,453

Number of Holdings ^*

146

* 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

$33.70

Average Daily Volume

25,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VXUS	DFSE
30 Days	-4.91%	-4.41%
60 Days	-3.73%	-1.00%
90 Days	-2.95%	-0.90%
12 Months	12.16%	11.87%

67 Overlapping Holdings

Symbol	Grade	Weight in VXUS	Weight in DFSE	Overlap
ABEV	F	0.0%	0.05%	0.0%
ABEV	F	0.03%	0.05%	0.03%
AKO.A	F	0.0%	0.02%	0.0%
AKO.A	F	0.0%	0.01%	0.0%
ASAI	F	0.0%	0.07%	0.0%
ASAI	F	0.02%	0.07%	0.02%
ASAI	F	0.02%	0.03%	0.02%
ASAI	F	0.0%	0.03%	0.0%
BABA	D	0.67%	1.33%	0.67%
BABA	D	0.67%	0.08%	0.08%
BAOS	F	0.0%	0.0%	0.0%
BCH	D	0.02%	0.04%	0.02%
BCH	D	0.02%	0.01%	0.01%
BGNE	D	0.04%	0.05%	0.04%
BGNE	D	0.04%	0.04%	0.04%
BIDU	F	0.09%	0.16%	0.09%
BIDU	F	0.09%	0.06%	0.06%
BILI	C	0.02%	0.09%	0.02%
BSAC	D	0.0%	0.02%	0.0%
BZ	F	0.02%	0.01%	0.01%
CIB	B	0.0%	0.04%	0.0%
CIG	C	0.0%	0.02%	0.0%
CSAN	F	0.01%	0.01%	0.01%
CSAN	F	0.01%	0.0%	0.0%
EBR	F	0.0%	0.01%	0.0%
ELP	F	0.0%	0.01%	0.0%
ENIC	B	0.0%	0.0%	0.0%
ERJ	A	0.02%	0.02%	0.02%
ERJ	A	0.0%	0.14%	0.0%
ERJ	A	0.0%	0.02%	0.0%
ERJ	A	0.02%	0.14%	0.02%
GGB	C	0.01%	0.0%	0.0%
GGB	C	0.0%	0.0%	0.0%
GGB	C	0.0%	0.04%	0.0%
GGB	C	0.01%	0.04%	0.01%
HDB	B	0.34%	0.18%	0.18%
HDB	B	0.34%	0.22%	0.22%
IBN	D	0.17%	0.14%	0.14%
IBN	D	0.17%	0.62%	0.17%
IQ	F	0.0%	0.02%	0.0%
ITUB	D	0.0%	0.07%	0.0%
JEWL	D	0.0%	0.0%	0.0%
KB	B	0.06%	0.25%	0.06%
KB	B	0.06%	0.06%	0.06%
LI	F	0.04%	0.09%	0.04%
NIO	F	0.03%	0.06%	0.03%
PAC	A	0.0%	0.13%	0.0%
PDD	D	0.28%	0.78%	0.28%
RDY	D	0.0%	0.05%	0.0%
SBS	C	0.0%	0.01%	0.0%
SBSW	D	0.01%	0.0%	0.0%
SBSW	D	0.01%	0.04%	0.01%
SGRP	D	0.0%	0.03%	0.0%
SHG	D	0.06%	0.25%	0.06%
SHG	D	0.06%	0.04%	0.04%
SLDB	F	0.0%	0.01%	0.0%
TCOM	B	0.1%	0.11%	0.1%
TCOM	B	0.1%	0.37%	0.1%
TME	F	0.03%	0.13%	0.03%
VIPS	F	0.02%	0.2%	0.02%
VIV	D	0.0%	0.04%	0.0%
WIT	B	0.01%	0.02%	0.01%
WIT	B	0.02%	0.12%	0.02%
WIT	B	0.01%	0.12%	0.01%
WIT	B	0.02%	0.02%	0.02%
XPEV	C	0.02%	0.14%	0.02%
YUMC	B	0.05%	0.07%	0.05%

VXUS Overweight 99 Positions Relative to DFSE

Symbol	Grade	Weight
NVS	D	0.7%
TM	D	0.63%
HSBH	A	0.49%
UL	D	0.47%
SONY	B	0.35%
MUFG	A	0.34%
TD	D	0.33%
SHOP	B	0.28%
ABBV	F	0.27%
SMFG	A	0.24%
DEO	F	0.23%
CNI	F	0.2%
MFG	A	0.16%
LYG	C	0.15%
HMC	F	0.15%
WCN	A	0.14%
BCS	B	0.13%
VALE	F	0.13%
FLUT	A	0.12%
GOLD	C	0.1%
E	F	0.1%
SW	A	0.08%
STLA	F	0.08%
UMC	F	0.06%
XRX	F	0.05%
BEKE	C	0.04%
LOGI	F	0.04%
CHT	C	0.04%
NMR	B	0.04%
RBA	A	0.04%
OTEX	F	0.03%
QGEN	F	0.03%
AGCO	F	0.02%
YMM	D	0.02%
WFG	C	0.02%
DOOO	F	0.01%
ATHM	D	0.01%
HAFN	D	0.01%
GDS	C	0.01%
CAR	C	0.01%
LPL	D	0.01%
TAC	B	0.01%
LIF	C	0.01%
BRFS	D	0.01%
FRO	D	0.01%
QFIN	B	0.01%
KEP	B	0.01%
PRMW	C	0.01%
MBAVU	A	0.01%
AEI	D	0.01%
TAL	D	0.01%
SRE	A	0.0%
TS	B	0.0%
ATHM	D	0.0%
DAO	C	0.0%
BAK	F	0.0%
CALX	D	0.0%
CTS	C	0.0%
HUYA	F	0.0%
VGR	B	0.0%
DADA	F	0.0%
UBSI	B	0.0%
GCBC	C	0.0%
CAN	C	0.0%
AUDC	D	0.0%
SID	D	0.0%
VMAR	F	0.0%
AZUL	F	0.0%
IONR	D	0.0%
SOHU	F	0.0%
CHGX	B	0.0%
RENB	F	0.0%
DDL	B	0.0%
KEP	B	0.0%
GOTU	F	0.0%
VNET	C	0.0%
SSBI	D	0.0%
EH	C	0.0%
UMC	F	0.0%
IMOS	F	0.0%
ELBM	D	0.0%
WB	C	0.0%
FLNG	C	0.0%
MNTX	B	0.0%
CHT	C	0.0%
FINV	B	0.0%
CX	F	0.0%
CSIQ	F	0.0%
DQ	D	0.0%
PIXY	F	0.0%
YY	B	0.0%
MOMO	D	0.0%
JKS	F	0.0%
SPNS	F	0.0%
ATAT	C	0.0%
TRMD	D	0.0%
RLX	C	0.0%
GOGL	C	0.0%
LSPD	B	0.0%

VXUS Underweight 31 Positions Relative to DFSE

Symbol	Grade	Weight
INFY	D	-0.51%
NTES	C	-0.16%
GFI	D	-0.14%
ASR	D	-0.1%
BAP	A	-0.09%
FMX	F	-0.07%
SQM	D	-0.06%
UGP	F	-0.05%
KOF	F	-0.05%
BBD	D	-0.05%
OMAB	F	-0.03%
ASX	D	-0.02%
SUZ	B	-0.02%
SKM	D	-0.02%
WF	C	-0.02%
CCU	F	-0.01%
SKM	D	-0.01%
SHPH	F	-0.01%
IFS	A	-0.01%
BSBR	F	-0.01%
TLK	D	-0.01%
IAC	D	-0.0%
CGA	F	-0.0%
AVAL	C	-0.0%
MGNX	D	-0.0%
NIU	F	-0.0%
KC	B	-0.0%
DRD	D	-0.0%
ZTO	F	-0.0%
PDSB	F	-0.0%
BZUN	F	-0.0%