DEHP vs. PXH ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)
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 *

23

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

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

139,760

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period DEHP PXH
30 Days 5.24% 9.45%
60 Days 9.35% 14.90%
90 Days 3.57% 9.32%
12 Months 22.87% 31.34%
7 Overlapping Holdings
Symbol Grade Weight in DEHP Weight in PXH Overlap
BCH B 0.03% 0.09% 0.03%
BCH B 0.09% 0.09% 0.09%
PDD D 2.43% 0.15% 0.15%
UMC D 0.12% 0.49% 0.12%
UMC D 0.39% 0.49% 0.39%
VALE C 0.26% 2.13% 0.26%
VIPS C 0.16% 0.15% 0.15%
DEHP Overweight 16 Positions Relative to PXH
Symbol Grade Weight
GFI C 0.48%
INFY C 0.32%
PAC C 0.27%
VIST D 0.22%
SQM D 0.17%
HMY B 0.11%
RDY D 0.1%
AKO.A D 0.06%
LPL D 0.05%
PHI B 0.04%
CIB F 0.03%
KB D 0.03%
WF C 0.02%
SUZ D 0.01%
KOF D 0.01%
EC F 0.01%
DEHP Underweight 21 Positions Relative to PXH
Symbol Grade Weight
BABA A -4.66%
HDB C -0.86%
BIDU C -0.6%
TCOM B -0.29%
SBSW D -0.27%
GGB C -0.25%
YUMC C -0.23%
ABEV C -0.22%
CHT C -0.21%
IBN C -0.19%
BRFS C -0.15%
BEKE A -0.15%
QFIN B -0.14%
ERJ C -0.13%
TME D -0.08%
JKS C -0.08%
WIT B -0.08%
DQ C -0.08%
ASAI F -0.07%
CSAN D -0.06%
CSIQ D -0.05%
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