DFAE vs. DBEM ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)

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

$25.83

Average Daily Volume

698,961

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

9,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	DBEM
30 Days	-4.40%	-3.59%
60 Days	-1.37%	0.72%
90 Days	-2.53%	0.76%
12 Months	12.07%	14.62%

58 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in DBEM	Overlap
ABEV	F	0.05%	0.11%	0.05%
ABEV	F	0.0%	0.11%	0.0%
ASAI	F	0.06%	0.09%	0.06%
ASAI	F	0.01%	0.09%	0.01%
BABA	D	0.17%	2.06%	0.17%
BABA	D	1.7%	2.06%	1.7%
BAP	A	0.09%	0.15%	0.09%
BCH	C	0.03%	0.07%	0.03%
BCH	C	0.01%	0.07%	0.01%
BGNE	D	0.01%	0.13%	0.01%
BGNE	D	0.05%	0.13%	0.05%
BIDU	F	0.26%	0.29%	0.26%
BIDU	F	0.05%	0.29%	0.05%
BILI	D	0.05%	0.05%	0.05%
BILI	D	0.0%	0.05%	0.0%
BRFS	C	0.02%	0.03%	0.02%
BRFS	C	0.0%	0.03%	0.0%
CHT	C	0.06%	0.17%	0.06%
CHT	C	0.05%	0.17%	0.05%
CSAN	F	0.0%	0.03%	0.0%
CSAN	F	0.04%	0.03%	0.03%
ERJ	A	0.07%	0.08%	0.07%
ERJ	A	0.04%	0.08%	0.04%
GGB	C	0.05%	0.06%	0.05%
GGB	C	0.01%	0.06%	0.01%
HDB	C	0.2%	1.03%	0.2%
HDB	C	0.51%	1.03%	0.51%
HTHT	D	0.01%	0.08%	0.01%
IBN	C	0.2%	0.94%	0.2%
IBN	C	0.7%	0.94%	0.7%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.26%	0.3%	0.26%
KB	B	0.05%	0.3%	0.05%
KEP	B	0.01%	0.05%	0.01%
KEP	B	0.04%	0.05%	0.04%
LI	F	0.13%	0.17%	0.13%
LI	F	0.03%	0.17%	0.03%
LPL	D	0.0%	0.02%	0.0%
LPL	D	0.04%	0.02%	0.02%
NIO	F	0.08%	0.08%	0.08%
PDD	F	0.74%	0.96%	0.74%
SBSW	D	0.05%	0.04%	0.04%
SHG	C	0.21%	0.2%	0.2%
SHG	C	0.02%	0.2%	0.02%
SKM	C	0.01%	0.03%	0.01%
SKM	C	0.05%	0.03%	0.03%
TCOM	B	0.07%	0.4%	0.07%
TCOM	B	0.34%	0.4%	0.34%
TME	D	0.07%	0.11%	0.07%
UMC	F	0.1%	0.19%	0.1%
UMC	F	0.05%	0.19%	0.05%
VALE	F	0.28%	0.4%	0.28%
VALE	F	0.06%	0.4%	0.06%
VIPS	F	0.09%	0.06%	0.06%
WIT	B	0.09%	0.11%	0.09%
WIT	B	0.01%	0.11%	0.01%
XPEV	C	0.1%	0.1%	0.1%
YUMC	C	0.24%	0.23%	0.23%

DFAE Overweight 50 Positions Relative to DBEM

Symbol	Grade	Weight
INFY	C	0.39%
GFI	D	0.14%
RDY	F	0.11%
PAC	B	0.1%
CX	F	0.07%
NTES	D	0.07%
FMX	F	0.06%
ASR	D	0.05%
SQM	D	0.05%
CIB	B	0.04%
GDS	C	0.04%
CAR	C	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	D	0.03%
PBR	D	0.03%
BBD	D	0.02%
BSAC	C	0.02%
CIG	C	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
UGP	F	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	B	0.01%
WF	C	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%
IFS	A	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BZUN	F	0.0%
VNET	B	0.0%
ZLAB	C	0.0%
AKO.A	F	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
SHPH	F	0.0%

DFAE Underweight 12 Positions Relative to DBEM

Symbol	Grade	Weight
NU	C	-0.5%
BEKE	D	-0.16%
SCCO	F	-0.11%
XP	F	-0.07%
TAL	F	-0.06%
BZ	F	-0.04%
QFIN	A	-0.04%
BVN	D	-0.03%
ATHM	C	-0.03%
STNE	F	-0.03%
LEGN	D	-0.03%
PAGS	F	-0.02%