DEHP vs. DFEM ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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

$25.29

Average Daily Volume

20,163

Number of Holdings *

22

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

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, 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 equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

596,677

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DEHP DFEM
30 Days -3.93% -3.35%
60 Days -1.96% -2.10%
90 Days -2.91% -1.52%
12 Months 10.05% 12.95%
28 Overlapping Holdings
Symbol Grade Weight in DEHP Weight in DFEM Overlap
AKO.A F 0.06% 0.01% 0.01%
BCH F 0.09% 0.03% 0.03%
BCH F 0.09% 0.0% 0.0%
BCH F 0.03% 0.0% 0.0%
BCH F 0.03% 0.03% 0.03%
CIB B 0.05% 0.02% 0.02%
GFI D 0.46% 0.13% 0.13%
HMY D 0.09% 0.07% 0.07%
INFY B 0.34% 0.32% 0.32%
KB B 0.03% 0.38% 0.03%
KB B 0.03% 0.01% 0.01%
LPL F 0.13% 0.05% 0.05%
LPL F 0.13% 0.0% 0.0%
PAC B 0.27% 0.08% 0.08%
PBR C 0.0% 0.03% 0.0%
PDD F 2.6% 0.46% 0.46%
PHI D 0.03% 0.01% 0.01%
RDY F 0.11% 0.11% 0.11%
SQM F 0.18% 0.02% 0.02%
SUZ C 0.03% 0.0% 0.0%
UMC F 0.18% 0.04% 0.04%
UMC F 0.33% 0.14% 0.14%
UMC F 0.33% 0.04% 0.04%
UMC F 0.18% 0.14% 0.14%
VALE F 0.2% 0.31% 0.2%
VIPS F 0.1% 0.14% 0.1%
VIST A 0.25% 0.03% 0.03%
WF C 0.06% 0.01% 0.01%
DEHP Overweight 0 Positions Relative to DFEM
Symbol Grade Weight
DEHP Underweight 76 Positions Relative to DFEM
Symbol Grade Weight
BABA D -1.24%
IBN C -0.62%
HDB C -0.25%
HDB C -0.24%
YUMC C -0.2%
TCOM B -0.19%
SHG D -0.19%
IBN C -0.15%
ERJ B -0.14%
BIDU F -0.14%
ERJ B -0.14%
XPEV C -0.13%
GDS C -0.1%
BILI D -0.09%
CX D -0.09%
SBSW D -0.07%
LI F -0.07%
GGB C -0.07%
WIT A -0.06%
TME D -0.05%
ASR D -0.05%
CAR C -0.05%
SHG D -0.05%
BAP B -0.05%
BRFS D -0.05%
NTES D -0.04%
SGRP D -0.03%
JKS F -0.03%
ABEV F -0.03%
CHT D -0.03%
BBD D -0.02%
SKM D -0.02%
KEP B -0.02%
IQ F -0.02%
BIDU F -0.02%
BABA D -0.02%
SKM D -0.02%
PKX F -0.02%
CHT D -0.02%
ASAI F -0.02%
OMAB D -0.02%
FMX F -0.02%
KOF F -0.02%
CIG C -0.01%
ITUB F -0.01%
SHPH F -0.01%
ASX D -0.01%
BSAC F -0.01%
NIO F -0.01%
IMOS F -0.01%
WIT A -0.01%
BGNE D -0.01%
VIV F -0.01%
GGB C -0.01%
KEP B -0.01%
SBS B -0.01%
ASAI F -0.01%
BGNE D -0.01%
TCOM B -0.01%
ENIC D -0.0%
BAOS F -0.0%
LGHT D -0.0%
ELP F -0.0%
SLDB F -0.0%
MGNX F -0.0%
UGP F -0.0%
PDSB F -0.0%
CCU D -0.0%
LI F -0.0%
BZUN F -0.0%
BAK F -0.0%
CSAN F -0.0%
ZTO F -0.0%
EBR F -0.0%
ZLAB C -0.0%
VNET B -0.0%
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