DEHP vs. NTSE ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

$27.07

Average Daily Volume

26,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

2,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	NTSE
30 Days	5.24%	5.89%
60 Days	9.35%	9.92%
90 Days	3.57%	7.70%
12 Months	22.87%	27.24%

8 Overlapping Holdings

Symbol	Grade	Weight in DEHP	Weight in NTSE	Overlap
BCH	B	0.03%	0.08%	0.03%
BCH	B	0.09%	0.08%	0.08%
KB	D	0.03%	0.25%	0.03%
LPL	D	0.05%	0.04%	0.04%
PDD	D	2.43%	0.42%	0.42%
UMC	D	0.39%	0.23%	0.23%
UMC	D	0.12%	0.23%	0.12%
VALE	C	0.26%	0.5%	0.26%

DEHP Overweight 15 Positions Relative to NTSE

Symbol	Grade	Weight
GFI	C	0.48%
INFY	C	0.32%
PAC	C	0.27%
VIST	D	0.22%
SQM	D	0.17%
VIPS	C	0.16%
HMY	B	0.11%
RDY	D	0.1%
AKO.A	D	0.06%
PHI	B	0.04%
CIB	F	0.03%
WF	C	0.02%
SUZ	D	0.01%
KOF	D	0.01%
EC	F	0.01%

DEHP Underweight 30 Positions Relative to NTSE

Symbol	Grade	Weight
BABA	A	-1.77%
IBN	C	-0.84%
NTES	C	-0.35%
TCOM	B	-0.27%
BIDU	C	-0.26%
JD	A	-0.26%
SHG	D	-0.18%
CHT	C	-0.17%
YUMC	C	-0.15%
ABEV	C	-0.13%
ZTO	A	-0.1%
BGNE	B	-0.1%
WIT	B	-0.09%
GGB	C	-0.07%
NIO	C	-0.07%
HTHT	B	-0.06%
SKM	C	-0.05%
KEP	C	-0.05%
LI	C	-0.05%
TME	D	-0.05%
CSAN	D	-0.04%
SBSW	D	-0.03%
GDS	B	-0.03%
YY	C	-0.03%
BILI	A	-0.03%
ZLAB	C	-0.02%
WB	C	-0.01%
IQ	D	-0.01%
XPEV	C	-0.01%
DQ	C	-0.01%