DEHP vs. JADE ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to JPMorgan Active Developing Markets Equity ETF (JADE)

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

$25.20

Average Daily Volume

20,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JADE

JPMorgan Active Developing Markets Equity ETF

JADE Description

Grade (RS Rating)

Last Trade

$47.80

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	JADE
30 Days	-5.17%	-4.19%
60 Days	-1.56%	-0.83%
90 Days	-3.26%	0.39%
12 Months	9.66%

6 Overlapping Holdings

Symbol	Grade	Weight in DEHP	Weight in JADE	Overlap
INFY	C	0.34%	2.15%	0.34%
KB	B	0.03%	1.11%	0.03%
PDD	F	2.6%	0.49%	0.49%
UMC	F	0.33%	0.21%	0.21%
UMC	F	0.18%	0.21%	0.18%
VIST	B	0.25%	0.23%	0.23%

DEHP Overweight 16 Positions Relative to JADE

Symbol	Grade	Weight
GFI	D	0.46%
PAC	B	0.27%
VALE	F	0.2%
SQM	D	0.18%
LPL	D	0.13%
RDY	F	0.11%
VIPS	F	0.1%
BCH	C	0.09%
HMY	D	0.09%
WF	C	0.06%
AKO.A	F	0.06%
CIB	B	0.05%
SUZ	B	0.03%
BCH	C	0.03%
PHI	D	0.03%
PBR	D	0.0%

DEHP Underweight 21 Positions Relative to JADE

Symbol	Grade	Weight
BABA	D	-2.03%
HDB	C	-1.71%
NU	C	-1.33%
MELI	C	-1.28%
SHG	C	-1.1%
IBN	C	-0.74%
YUMC	C	-0.69%
MMYT	B	-0.67%
YMM	C	-0.62%
ASAI	F	-0.61%
ITUB	F	-0.59%
HTHT	D	-0.53%
BEKE	D	-0.52%
CPA	D	-0.42%
TCOM	B	-0.4%
GLOB	B	-0.4%
HDB	C	-0.36%
BZ	F	-0.26%
SKM	C	-0.22%
SCCO	F	-0.19%
BAP	A	-0.17%