DFAE vs. APIE ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

$25.78

Average Daily Volume

698,961

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

47,382

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	APIE
30 Days	-4.40%	-4.19%
60 Days	-1.37%	-3.36%
90 Days	-2.53%	-3.32%
12 Months	12.07%	11.90%

90 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in APIE	Overlap
ABEV	F	0.0%	0.12%	0.0%
ABEV	F	0.05%	0.12%	0.05%
AKO.A	F	0.0%	0.05%	0.0%
AKO.A	F	0.0%	0.06%	0.0%
ASAI	F	0.06%	0.02%	0.02%
ASAI	F	0.01%	0.02%	0.01%
ASR	D	0.05%	0.06%	0.05%
ASX	D	0.02%	0.16%	0.02%
BABA	D	0.17%	1.19%	0.17%
BABA	D	1.7%	1.19%	1.19%
BBD	D	0.02%	0.1%	0.02%
BCH	C	0.01%	0.06%	0.01%
BCH	C	0.03%	0.06%	0.03%
BGNE	D	0.01%	0.1%	0.01%
BGNE	D	0.05%	0.1%	0.05%
BIDU	F	0.05%	0.05%	0.05%
BIDU	F	0.26%	0.05%	0.05%
BILI	D	0.05%	0.03%	0.03%
BILI	D	0.0%	0.03%	0.0%
BRFS	C	0.02%	0.02%	0.02%
BRFS	C	0.0%	0.02%	0.0%
BZUN	F	0.0%	0.01%	0.0%
CHT	C	0.05%	0.08%	0.05%
CHT	C	0.06%	0.08%	0.06%
CIB	B	0.04%	0.07%	0.04%
CIG	C	0.02%	0.08%	0.02%
CX	F	0.07%	0.05%	0.05%
EBR	F	0.01%	0.03%	0.01%
ELP	F	0.01%	0.02%	0.01%
ERJ	A	0.07%	0.13%	0.07%
ERJ	A	0.04%	0.13%	0.04%
FMX	F	0.06%	0.05%	0.05%
GDS	C	0.04%	0.02%	0.02%
GFI	D	0.14%	0.07%	0.07%
GGB	C	0.05%	0.03%	0.03%
GGB	C	0.01%	0.03%	0.01%
HDB	C	0.2%	0.96%	0.2%
HDB	C	0.51%	0.96%	0.51%
HMY	D	0.04%	0.06%	0.04%
HTHT	D	0.01%	0.04%	0.01%
IBN	C	0.2%	0.51%	0.2%
IBN	C	0.7%	0.51%	0.51%
IMOS	F	0.0%	0.04%	0.0%
IMOS	F	0.01%	0.04%	0.01%
INFY	C	0.39%	0.53%	0.39%
IQ	F	0.02%	0.0%	0.0%
ITUB	F	0.02%	0.16%	0.02%
JD	D	0.01%	0.38%	0.01%
JKS	F	0.01%	0.01%	0.01%
KB	B	0.26%	0.22%	0.22%
KB	B	0.05%	0.22%	0.05%
KOF	F	0.03%	0.06%	0.03%
LI	F	0.13%	0.08%	0.08%
LI	F	0.03%	0.08%	0.03%
LPL	D	0.04%	0.02%	0.02%
LPL	D	0.0%	0.02%	0.0%
NIO	F	0.08%	0.03%	0.03%
NTES	D	0.07%	0.12%	0.07%
OMAB	D	0.01%	0.03%	0.01%
PAC	B	0.1%	0.06%	0.06%
PBR	D	0.03%	0.17%	0.03%
PDD	F	0.74%	0.5%	0.5%
PHI	D	0.0%	0.04%	0.0%
PKX	D	0.03%	0.09%	0.03%
RDY	F	0.11%	0.27%	0.11%
SBS	B	0.01%	0.09%	0.01%
SBSW	D	0.05%	0.0%	0.0%
SHG	C	0.21%	0.28%	0.21%
SHG	C	0.02%	0.28%	0.02%
SKM	C	0.05%	0.29%	0.05%
SKM	C	0.01%	0.29%	0.01%
SQM	D	0.05%	0.01%	0.01%
SUZ	B	0.01%	0.02%	0.01%
TCOM	B	0.07%	0.29%	0.07%
TCOM	B	0.34%	0.29%	0.29%
TLK	D	0.01%	0.03%	0.01%
TME	D	0.07%	0.04%	0.04%
UGP	F	0.01%	0.02%	0.01%
UMC	F	0.1%	0.13%	0.1%
UMC	F	0.05%	0.13%	0.05%
VALE	F	0.06%	0.23%	0.06%
VALE	F	0.28%	0.23%	0.23%
VIPS	F	0.09%	0.06%	0.06%
VIV	F	0.02%	0.01%	0.01%
WF	C	0.01%	0.12%	0.01%
WIT	B	0.01%	0.14%	0.01%
WIT	B	0.09%	0.14%	0.09%
XPEV	C	0.1%	0.05%	0.05%
ZLAB	C	0.0%	0.02%	0.0%
ZTO	F	0.0%	0.1%	0.0%

DFAE Overweight 19 Positions Relative to APIE

Symbol	Grade	Weight
YUMC	C	0.24%
BAP	A	0.09%
CAR	C	0.04%
KEP	B	0.04%
CSAN	F	0.04%
BSAC	C	0.02%
SGRP	D	0.02%
KEP	B	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
IFS	A	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
VNET	B	0.0%
SLDB	F	0.0%
CSAN	F	0.0%
SHPH	F	0.0%

DFAE Underweight 145 Positions Relative to APIE

Symbol	Grade	Weight
TSM	B	-5.96%
SAP	B	-1.98%
RELX	D	-1.54%
NVO	F	-1.45%
NVS	F	-1.33%
UL	D	-1.28%
AZN	F	-1.25%
ASML	F	-1.22%
TM	F	-1.2%
HSBC	A	-1.18%
BTI	B	-0.92%
BCS	A	-0.81%
TAK	D	-0.79%
BHP	F	-0.75%
DEO	F	-0.72%
SNY	F	-0.72%
BP	D	-0.69%
RIO	D	-0.68%
IX	F	-0.66%
GSK	F	-0.66%
BUD	F	-0.65%
TTE	F	-0.6%
SMFG	B	-0.59%
MUFG	B	-0.58%
SAN	D	-0.53%
HMC	F	-0.53%
NGG	D	-0.52%
BBVA	D	-0.49%
ING	F	-0.46%
PHG	C	-0.46%
LYG	D	-0.44%
NWG	A	-0.43%
MFG	A	-0.41%
IHG	A	-0.39%
ABBV	F	-0.37%
TEF	C	-0.37%
MT	B	-0.35%
ERIC	C	-0.34%
AON	A	-0.34%
PSO	B	-0.33%
NOK	D	-0.32%
E	F	-0.31%
ACN	B	-0.31%
CHKP	C	-0.31%
VOD	F	-0.3%
NMR	B	-0.3%
HLN	C	-0.29%
SNN	D	-0.26%
RTO	C	-0.26%
LOGI	D	-0.25%
KT	A	-0.25%
JHX	D	-0.21%
GLPG	F	-0.2%
FMS	A	-0.19%
EQNR	C	-0.19%
SE	A	-0.15%
WPP	C	-0.15%
TEVA	C	-0.14%
DOOO	F	-0.13%
CRTO	D	-0.12%
CUK	A	-0.12%
FINV	B	-0.11%
ARGX	B	-0.1%
NICE	D	-0.08%
GRFS	C	-0.08%
WDS	D	-0.08%
TS	B	-0.08%
SW	A	-0.08%
FUTU	D	-0.08%
QFIN	A	-0.07%
CCU	D	-0.06%
NNDM	D	-0.06%
YY	B	-0.06%
BEKE	D	-0.06%
GGAL	B	-0.05%
ARM	F	-0.05%
MTLS	A	-0.05%
SOHU	F	-0.05%
PAM	A	-0.05%
GOLD	C	-0.05%
BNTX	C	-0.05%
GMAB	F	-0.05%
DRD	D	-0.04%
YMM	C	-0.04%
TKC	B	-0.04%
OPRA	B	-0.04%
BWAY	B	-0.04%
STM	F	-0.04%
ATHM	C	-0.03%
IMMP	F	-0.03%
BLTE	B	-0.03%
VLRS	B	-0.03%
CRESY	B	-0.03%
YPF	B	-0.03%
TX	F	-0.03%
VIST	B	-0.03%
DAVA	C	-0.03%
MREO	F	-0.02%
BMA	C	-0.02%
GNFT	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.02%
SUPV	B	-0.02%
ASND	F	-0.02%
HIMX	F	-0.02%
XYF	D	-0.02%
MOMO	D	-0.02%
MYTE	B	-0.02%
TAL	F	-0.02%
CANG	B	-0.02%
ENIC	B	-0.02%
EDAP	F	-0.01%
JMIA	F	-0.01%
YALA	D	-0.01%
DOYU	C	-0.01%
MNSO	D	-0.01%
DAO	B	-0.01%
CEPU	B	-0.01%
HUYA	F	-0.01%
CLLS	F	-0.01%
LEGN	D	-0.01%
TV	F	-0.01%
GRVY	C	-0.01%
RERE	C	-0.01%
OTLY	F	-0.01%
JFIN	F	-0.01%
TEO	B	-0.01%
BVN	D	-0.01%
IPHA	D	-0.01%
ADAP	F	-0.0%
EVO	C	-0.0%
HCM	D	-0.0%
SSL	F	-0.0%
CNF	F	-0.0%
ORAN	F	-0.0%
HEPS	C	-0.0%
AZUL	F	-0.0%
DADA	F	-0.0%
RLX	C	-0.0%
TOUR	D	-0.0%
SIMO	D	-0.0%
YRD	F	-0.0%
DDL	C	-0.0%
EH	D	-0.0%
KC	B	-0.0%