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      DFAE vs. DFAX ETF Comparison

      Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
      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

      $25.75

      Average Daily Volume

      693,966

      Number of Holdings *

      109

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

      Dimensional World ex U.S. Core Equity 2 ETF

      DFAX Description Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

      Grade (RS Rating)

      Last Trade

      $25.33

      Average Daily Volume

      473,109

      Number of Holdings *

      179

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAE DFAX
      30 Days -6.12% -5.42%
      60 Days -0.92% -2.77%
      90 Days -0.77% -1.26%
      12 Months 12.21% 12.69%
      118 Overlapping Holdings
      Symbol Grade Weight in DFAE Weight in DFAX Overlap
      ABEV D 0.05% 0.0% 0.0%
      ABEV D 0.0% 0.0% 0.0%
      ASAI F 0.01% 0.01% 0.01%
      ASAI F 0.01% 0.0% 0.0%
      ASAI F 0.05% 0.01% 0.01%
      ASAI F 0.05% 0.0% 0.0%
      ASR F 0.05% 0.02% 0.02%
      ASX F 0.02% 0.01% 0.01%
      BABA D 0.17% 0.39% 0.17%
      BABA D 1.73% 0.39% 0.39%
      BAP B 0.09% 0.01% 0.01%
      BBD F 0.02% 0.01% 0.01%
      BCH F 0.03% 0.01% 0.01%
      BCH F 0.03% 0.0% 0.0%
      BCH F 0.01% 0.0% 0.0%
      BCH F 0.01% 0.01% 0.01%
      BGNE D 0.05% 0.0% 0.0%
      BGNE D 0.01% 0.0% 0.0%
      BGNE D 0.05% 0.0% 0.0%
      BGNE D 0.01% 0.0% 0.0%
      BIDU F 0.05% 0.04% 0.04%
      BIDU F 0.26% 0.04% 0.04%
      BIDU F 0.26% 0.04% 0.04%
      BIDU F 0.05% 0.04% 0.04%
      BILI C 0.05% 0.02% 0.02%
      BILI C 0.0% 0.02% 0.0%
      BRFS C 0.03% 0.01% 0.01%
      BRFS C 0.0% 0.01% 0.0%
      CAR C 0.04% 0.02% 0.02%
      CHT C 0.06% 0.0% 0.0%
      CHT C 0.06% 0.01% 0.01%
      CHT C 0.05% 0.01% 0.01%
      CHT C 0.05% 0.0% 0.0%
      CSAN F 0.04% 0.0% 0.0%
      CSAN F 0.04% 0.01% 0.01%
      CSAN F 0.0% 0.01% 0.0%
      CSAN F 0.0% 0.0% 0.0%
      ERJ A 0.06% 0.05% 0.05%
      ERJ A 0.04% 0.05% 0.04%
      ERJ A 0.04% 0.05% 0.04%
      ERJ A 0.06% 0.05% 0.05%
      FMX F 0.07% 0.0% 0.0%
      GDS B 0.03% 0.02% 0.02%
      GFI F 0.16% 0.06% 0.06%
      GGB B 0.05% 0.02% 0.02%
      GGB B 0.01% 0.02% 0.01%
      GGB B 0.01% 0.01% 0.01%
      GGB B 0.05% 0.01% 0.01%
      GRIN A 0.01% 0.0% 0.0%
      HDB C 0.18% 0.02% 0.02%
      HDB C 0.18% 0.1% 0.1%
      HDB C 0.5% 0.1% 0.1%
      HDB C 0.5% 0.02% 0.02%
      HMY D 0.05% 0.06% 0.05%
      HTHT C 0.01% 0.01% 0.01%
      IBN C 0.7% 0.16% 0.16%
      IBN C 0.7% 0.03% 0.03%
      IBN C 0.2% 0.16% 0.16%
      IBN C 0.2% 0.03% 0.03%
      IMOS F 0.01% 0.01% 0.01%
      IMOS F 0.0% 0.01% 0.0%
      INFY C 0.37% 0.05% 0.05%
      IQ F 0.02% 0.01% 0.01%
      JKS D 0.02% 0.01% 0.01%
      KB C 0.26% 0.12% 0.12%
      KB C 0.04% 0.12% 0.04%
      KB C 0.04% 0.01% 0.01%
      KB C 0.26% 0.01% 0.01%
      KEP C 0.01% 0.01% 0.01%
      KEP C 0.04% 0.01% 0.01%
      KOF F 0.03% 0.0% 0.0%
      LI F 0.03% 0.02% 0.02%
      LI F 0.13% 0.02% 0.02%
      LPL F 0.0% 0.02% 0.0%
      LPL F 0.0% 0.01% 0.0%
      LPL F 0.04% 0.02% 0.02%
      LPL F 0.04% 0.01% 0.01%
      NIO F 0.08% 0.02% 0.02%
      NIO F 0.02% 0.02% 0.02%
      NTES F 0.07% 0.05% 0.05%
      PAC C 0.09% 0.02% 0.02%
      PDD F 0.77% 0.1% 0.1%
      PHI F 0.0% 0.0% 0.0%
      PKX F 0.03% 0.02% 0.02%
      RDY F 0.11% 0.05% 0.05%
      SBS D 0.01% 0.01% 0.01%
      SBSW D 0.06% 0.02% 0.02%
      SBSW D 0.06% 0.0% 0.0%
      SGRP B 0.02% 0.01% 0.01%
      SHG D 0.02% 0.01% 0.01%
      SHG D 0.02% 0.04% 0.02%
      SHG D 0.21% 0.04% 0.04%
      SHG D 0.21% 0.01% 0.01%
      SKM D 0.01% 0.01% 0.01%
      SKM D 0.05% 0.01% 0.01%
      SQM D 0.05% 0.01% 0.01%
      TCOM C 0.07% 0.04% 0.04%
      TCOM C 0.34% 0.09% 0.09%
      TCOM C 0.34% 0.04% 0.04%
      TCOM C 0.07% 0.09% 0.07%
      TLK F 0.01% 0.0% 0.0%
      TME F 0.07% 0.03% 0.03%
      UGP F 0.01% 0.0% 0.0%
      UMC F 0.1% 0.06% 0.06%
      UMC F 0.05% 0.06% 0.05%
      VALE F 0.06% 0.03% 0.03%
      VALE F 0.29% 0.09% 0.09%
      VALE F 0.29% 0.03% 0.03%
      VALE F 0.06% 0.09% 0.06%
      VIPS F 0.09% 0.05% 0.05%
      VNET D 0.0% 0.0% 0.0%
      WIT B 0.01% 0.0% 0.0%
      WIT B 0.08% 0.01% 0.01%
      WIT B 0.01% 0.01% 0.01%
      WIT B 0.08% 0.0% 0.0%
      XPEV B 0.08% 0.03% 0.03%
      YUMC C 0.22% 0.11% 0.11%
      ZTO F 0.0% 0.02% 0.0%
      DFAE Overweight 24 Positions Relative to DFAX
      Symbol Grade Weight
      CX F 0.06%
      PBR D 0.03%
      CIB D 0.03%
      BSAC D 0.02%
      CIG C 0.02%
      ITUB F 0.02%
      VIV F 0.02%
      ELP F 0.01%
      OMAB D 0.01%
      EBR F 0.01%
      SUZ C 0.01%
      WF D 0.01%
      JD C 0.01%
      PDSB F 0.0%
      LGHT D 0.0%
      BSBR F 0.0%
      IFS B 0.0%
      BAOS F 0.0%
      MGNX D 0.0%
      BZUN F 0.0%
      ZLAB C 0.0%
      AKO.A F 0.0%
      SLDB F 0.0%
      SHPH F 0.0%
      DFAE Underweight 103 Positions Relative to DFAX
      Symbol Grade Weight
      TSM C -0.79%
      NVS F -0.63%
      TM F -0.61%
      ASML F -0.38%
      BP F -0.27%
      AZN F -0.24%
      SONY C -0.22%
      ABBV D -0.22%
      UL D -0.21%
      MUFG A -0.21%
      HSBC C -0.2%
      BHP F -0.18%
      TD D -0.17%
      STLA F -0.15%
      E F -0.13%
      GSK F -0.12%
      BBVA F -0.12%
      RIO F -0.11%
      HSBH C -0.1%
      SMFG B -0.1%
      LYG D -0.1%
      CNI F -0.09%
      RELX D -0.08%
      NVO F -0.08%
      BCS B -0.08%
      LOGI F -0.08%
      FLUT A -0.08%
      HMC F -0.06%
      NMR C -0.06%
      STM F -0.06%
      MFG B -0.06%
      DEO F -0.05%
      PHG D -0.05%
      HMC F -0.04%
      GOLD F -0.04%
      CCEP C -0.04%
      TEVA D -0.04%
      WFG D -0.04%
      AEI D -0.03%
      OTEX D -0.03%
      UL D -0.03%
      AGCO F -0.03%
      TM F -0.03%
      WPP C -0.03%
      MT D -0.03%
      MUFG A -0.03%
      NGG F -0.03%
      RBA B -0.03%
      PRMW C -0.03%
      WCN A -0.03%
      SHOP A -0.02%
      BTI C -0.02%
      LSPD B -0.02%
      NMR C -0.02%
      TAC C -0.02%
      DEO F -0.02%
      PSO C -0.02%
      QGEN D -0.02%
      VIST C -0.02%
      TS B -0.02%
      BCS B -0.02%
      IHG A -0.02%
      HLN D -0.02%
      XRX F -0.02%
      ING F -0.02%
      SAN D -0.02%
      MNTX C -0.01%
      ELBM D -0.01%
      BUD F -0.01%
      TLRY F -0.01%
      ASTL C -0.01%
      EQNR F -0.01%
      TEF F -0.01%
      DOOO F -0.01%
      TTE F -0.01%
      ORLA D -0.01%
      PDS F -0.01%
      PIXY F -0.01%
      TRMD F -0.01%
      GOGL D -0.01%
      TCI D -0.01%
      MBAVU C -0.01%
      NVS F -0.01%
      NWG C -0.01%
      FRO D -0.01%
      WDS F -0.01%
      SAP C -0.0%
      RENB D -0.0%
      AUDC F -0.0%
      BLCO C -0.0%
      JHX D -0.0%
      SNN F -0.0%
      ARGX A -0.0%
      NICE B -0.0%
      LYG D -0.0%
      CHGX A -0.0%
      CCU F -0.0%
      SNY F -0.0%
      ECO F -0.0%
      FLNG C -0.0%
      MGIC C -0.0%
      SMFG B -0.0%
      SID F -0.0%

      DFAE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Biotechnology Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic
      Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Software - Application Banks - Regional - Asia Drug Manufacturers - Major Gold Internet Content & Information Semiconductors Steel Telecom Services Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Information Technology Services Oil & Gas Integrated Shipping & Ports Banks - Regional - Latin America Beverages - Soft Drinks Industrial Metals & Minerals Specialty Retail
      Keywords: Bank Banking Investment Banking Financial Products Natural Gas Telecommunications Investment Banking Services Commercial Banking Drink Investment Product Liquefied Natural Gas Mining Asset Management Cancer Nasdaq 100 Pharmaceutical Transport Cloud Computing Electricity Electronics
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