DFAE vs. ACWX ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to iShares MSCI ACWI ex US Index Fund (ACWX)

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

701,294

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

861,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	ACWX
30 Days	-3.69%	-2.47%
60 Days	-1.93%	-3.95%
90 Days	-2.38%	-3.67%
12 Months	12.24%	12.80%

26 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in ACWX	Overlap
BABA	D	0.16%	0.65%	0.16%
BABA	D	1.57%	0.65%	0.65%
BGNE	D	0.01%	0.04%	0.01%
BGNE	D	0.05%	0.04%	0.04%
BIDU	F	0.25%	0.09%	0.09%
BIDU	F	0.05%	0.09%	0.05%
BILI	D	0.0%	0.02%	0.0%
BILI	D	0.04%	0.02%	0.02%
CHT	D	0.07%	0.05%	0.05%
CHT	D	0.05%	0.05%	0.05%
HDB	C	0.52%	0.33%	0.33%
HDB	C	0.2%	0.33%	0.2%
IBN	C	0.2%	0.3%	0.2%
IBN	C	0.71%	0.3%	0.3%
LI	F	0.11%	0.05%	0.05%
LI	F	0.03%	0.05%	0.03%
NIO	F	0.06%	0.02%	0.02%
TCOM	B	0.07%	0.13%	0.07%
TCOM	B	0.33%	0.13%	0.13%
TME	D	0.08%	0.03%	0.03%
UMC	F	0.05%	0.06%	0.05%
UMC	F	0.1%	0.06%	0.06%
WIT	A	0.01%	0.03%	0.01%
WIT	A	0.09%	0.03%	0.03%
XPEV	C	0.08%	0.03%	0.03%
YUMC	C	0.23%	0.07%	0.07%

DFAE Overweight 82 Positions Relative to ACWX

Symbol	Grade	Weight
PDD	F	0.76%
INFY	B	0.4%
KB	B	0.28%
VALE	F	0.28%
SHG	D	0.21%
GFI	D	0.15%
RDY	F	0.11%
PAC	B	0.1%
BAP	B	0.09%
NTES	D	0.08%
VIPS	F	0.08%
ERJ	B	0.07%
CX	D	0.07%
FMX	F	0.06%
ASAI	F	0.06%
VALE	F	0.06%
HMY	D	0.05%
SKM	D	0.05%
KB	B	0.05%
ABEV	F	0.05%
ASR	D	0.05%
GGB	C	0.05%
SQM	F	0.05%
SBSW	D	0.05%
CAR	C	0.04%
CIB	B	0.04%
CSAN	F	0.04%
ERJ	B	0.04%
LPL	F	0.04%
KEP	B	0.04%
KOF	F	0.03%
BRFS	D	0.03%
PKX	F	0.03%
GDS	C	0.03%
PBR	C	0.03%
BCH	F	0.03%
BBD	D	0.02%
BSAC	F	0.02%
IQ	F	0.02%
CIG	C	0.02%
ITUB	F	0.02%
SGRP	D	0.02%
VIV	F	0.02%
ASX	D	0.02%
SHG	D	0.02%
SHPH	F	0.01%
ELP	F	0.01%
OMAB	D	0.01%
UGP	F	0.01%
EBR	F	0.01%
ASAI	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	C	0.01%
KEP	B	0.01%
GGB	C	0.01%
WF	C	0.01%
SKM	D	0.01%
BCH	F	0.01%
SBS	B	0.01%
JD	D	0.01%
JKS	F	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
IMOS	F	0.0%
BRFS	D	0.0%
IFS	B	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BZUN	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%
CSAN	F	0.0%
LPL	F	0.0%
AKO.A	F	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
ABEV	F	0.0%

DFAE Underweight 10 Positions Relative to ACWX

Symbol	Grade	Weight
TM	D	-0.69%
MUFG	B	-0.5%
SONY	B	-0.44%
SMFG	B	-0.34%
MFG	B	-0.22%
HMC	F	-0.15%
NMR	B	-0.07%
AGCO	D	-0.02%
MNSO	F	-0.01%
MBAVU	D	-0.01%