DFAE vs. DEHP ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Dimensional Emerging Markets High Profitability ETF (DEHP)

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

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

$25.29

Average Daily Volume

20,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	DEHP
30 Days	-3.69%	-3.93%
60 Days	-1.93%	-1.96%
90 Days	-2.38%	-2.91%
12 Months	12.24%	10.05%

28 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in DEHP	Overlap
AKO.A	F	0.0%	0.06%	0.0%
BCH	F	0.03%	0.09%	0.03%
BCH	F	0.03%	0.03%	0.03%
BCH	F	0.01%	0.09%	0.01%
BCH	F	0.01%	0.03%	0.01%
CIB	B	0.04%	0.05%	0.04%
GFI	D	0.15%	0.46%	0.15%
HMY	D	0.05%	0.09%	0.05%
INFY	B	0.4%	0.34%	0.34%
KB	B	0.28%	0.03%	0.03%
KB	B	0.05%	0.03%	0.03%
LPL	F	0.04%	0.13%	0.04%
LPL	F	0.0%	0.13%	0.0%
PAC	B	0.1%	0.27%	0.1%
PBR	C	0.03%	0.0%	0.0%
PDD	F	0.76%	2.6%	0.76%
PHI	D	0.0%	0.03%	0.0%
RDY	F	0.11%	0.11%	0.11%
SQM	F	0.05%	0.18%	0.05%
SUZ	C	0.01%	0.03%	0.01%
UMC	F	0.05%	0.33%	0.05%
UMC	F	0.05%	0.18%	0.05%
UMC	F	0.1%	0.18%	0.1%
UMC	F	0.1%	0.33%	0.1%
VALE	F	0.28%	0.2%	0.2%
VALE	F	0.06%	0.2%	0.06%
VIPS	F	0.08%	0.1%	0.08%
WF	C	0.01%	0.06%	0.01%

DFAE Overweight 84 Positions Relative to DEHP

Symbol	Grade	Weight
BABA	D	1.57%
IBN	C	0.71%
HDB	C	0.52%
TCOM	B	0.33%
BIDU	F	0.25%
YUMC	C	0.23%
SHG	D	0.21%
HDB	C	0.2%
IBN	C	0.2%
BABA	D	0.16%
LI	F	0.11%
WIT	A	0.09%
BAP	B	0.09%
TME	D	0.08%
NTES	D	0.08%
XPEV	C	0.08%
CHT	D	0.07%
ERJ	B	0.07%
CX	D	0.07%
TCOM	B	0.07%
FMX	F	0.06%
ASAI	F	0.06%
NIO	F	0.06%
SKM	D	0.05%
ABEV	F	0.05%
BIDU	F	0.05%
CHT	D	0.05%
ASR	D	0.05%
GGB	C	0.05%
BGNE	D	0.05%
SBSW	D	0.05%
CAR	C	0.04%
CSAN	F	0.04%
ERJ	B	0.04%
KEP	B	0.04%
BILI	D	0.04%
KOF	F	0.03%
LI	F	0.03%
BRFS	D	0.03%
PKX	F	0.03%
GDS	C	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%
WIT	A	0.01%
ASAI	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
KEP	B	0.01%
GGB	C	0.01%
SKM	D	0.01%
SBS	B	0.01%
JD	D	0.01%
BGNE	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%
BILI	D	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
BZUN	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%
CSAN	F	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
ABEV	F	0.0%

DFAE Underweight 1 Positions Relative to DEHP

	Symbol	Grade	Weight
	VIST	A	-0.25%