DFAE vs. DFEM ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

594,183

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period DFAE DFEM
30 Days -4.40% -3.87%
60 Days -1.37% -1.41%
90 Days -2.53% -1.52%
12 Months 12.07% 12.95%
141 Overlapping Holdings
Symbol Grade Weight in DFAE Weight in DFEM Overlap
ABEV F 0.05% 0.03% 0.03%
ABEV F 0.0% 0.03% 0.0%
AKO.A F 0.0% 0.01% 0.0%
ASAI F 0.01% 0.01% 0.01%
ASAI F 0.06% 0.01% 0.01%
ASAI F 0.06% 0.02% 0.02%
ASAI F 0.01% 0.02% 0.01%
ASR D 0.05% 0.05% 0.05%
ASX D 0.02% 0.01% 0.01%
BABA D 0.17% 0.02% 0.02%
BABA D 1.7% 0.02% 0.02%
BABA D 0.17% 1.24% 0.17%
BABA D 1.7% 1.24% 1.24%
BAK F 0.0% 0.0% 0.0%
BAOS F 0.0% 0.0% 0.0%
BAP A 0.09% 0.05% 0.05%
BBD D 0.02% 0.02% 0.02%
BCH C 0.03% 0.03% 0.03%
BCH C 0.01% 0.0% 0.0%
BCH C 0.01% 0.03% 0.01%
BCH C 0.03% 0.0% 0.0%
BGNE D 0.01% 0.01% 0.01%
BGNE D 0.05% 0.01% 0.01%
BGNE D 0.05% 0.01% 0.01%
BGNE D 0.01% 0.01% 0.01%
BIDU F 0.05% 0.14% 0.05%
BIDU F 0.26% 0.02% 0.02%
BIDU F 0.26% 0.14% 0.14%
BIDU F 0.05% 0.02% 0.02%
BILI D 0.05% 0.09% 0.05%
BILI D 0.0% 0.09% 0.0%
BRFS C 0.02% 0.05% 0.02%
BRFS C 0.0% 0.05% 0.0%
BSAC C 0.02% 0.01% 0.01%
BZUN F 0.0% 0.0% 0.0%
CAR C 0.04% 0.05% 0.04%
CHT C 0.06% 0.02% 0.02%
CHT C 0.05% 0.02% 0.02%
CHT C 0.05% 0.03% 0.03%
CHT C 0.06% 0.03% 0.03%
CIB B 0.04% 0.02% 0.02%
CIG C 0.02% 0.01% 0.01%
CSAN F 0.0% 0.0% 0.0%
CSAN F 0.04% 0.0% 0.0%
CX F 0.07% 0.09% 0.07%
EBR F 0.01% 0.0% 0.0%
ELP F 0.01% 0.0% 0.0%
ERJ A 0.07% 0.14% 0.07%
ERJ A 0.04% 0.14% 0.04%
ERJ A 0.04% 0.14% 0.04%
ERJ A 0.07% 0.14% 0.07%
FMX F 0.06% 0.02% 0.02%
GDS C 0.04% 0.1% 0.04%
GFI D 0.14% 0.13% 0.13%
GGB C 0.05% 0.07% 0.05%
GGB C 0.05% 0.01% 0.01%
GGB C 0.01% 0.07% 0.01%
GGB C 0.01% 0.01% 0.01%
HDB C 0.2% 0.25% 0.2%
HDB C 0.51% 0.25% 0.25%
HDB C 0.2% 0.24% 0.2%
HDB C 0.51% 0.24% 0.24%
HMY D 0.04% 0.07% 0.04%
IBN C 0.7% 0.15% 0.15%
IBN C 0.2% 0.62% 0.2%
IBN C 0.2% 0.15% 0.15%
IBN C 0.7% 0.62% 0.62%
IMOS F 0.01% 0.01% 0.01%
IMOS F 0.0% 0.01% 0.0%
INFY C 0.39% 0.32% 0.32%
IQ F 0.02% 0.02% 0.02%
ITUB F 0.02% 0.01% 0.01%
JKS F 0.01% 0.03% 0.01%
KB B 0.26% 0.38% 0.26%
KB B 0.05% 0.38% 0.05%
KB B 0.05% 0.01% 0.01%
KB B 0.26% 0.01% 0.01%
KEP B 0.04% 0.02% 0.02%
KEP B 0.04% 0.01% 0.01%
KEP B 0.01% 0.02% 0.01%
KEP B 0.01% 0.01% 0.01%
KOF F 0.03% 0.02% 0.02%
LGHT D 0.0% 0.0% 0.0%
LI F 0.13% 0.0% 0.0%
LI F 0.03% 0.07% 0.03%
LI F 0.03% 0.0% 0.0%
LI F 0.13% 0.07% 0.07%
LPL D 0.0% 0.05% 0.0%
LPL D 0.04% 0.05% 0.04%
LPL D 0.04% 0.0% 0.0%
LPL D 0.0% 0.0% 0.0%
MGNX F 0.0% 0.0% 0.0%
NIO F 0.08% 0.01% 0.01%
NTES D 0.07% 0.04% 0.04%
OMAB D 0.01% 0.02% 0.01%
PAC B 0.1% 0.08% 0.08%
PBR D 0.03% 0.03% 0.03%
PDD F 0.74% 0.46% 0.46%
PDSB F 0.0% 0.0% 0.0%
PHI D 0.0% 0.01% 0.0%
PKX D 0.03% 0.02% 0.02%
RDY F 0.11% 0.11% 0.11%
SBS B 0.01% 0.01% 0.01%
SBSW D 0.05% 0.07% 0.05%
SGRP D 0.02% 0.03% 0.02%
SHG C 0.21% 0.05% 0.05%
SHG C 0.02% 0.19% 0.02%
SHG C 0.02% 0.05% 0.02%
SHG C 0.21% 0.19% 0.19%
SHPH F 0.0% 0.01% 0.0%
SKM C 0.05% 0.02% 0.02%
SKM C 0.01% 0.02% 0.01%
SKM C 0.01% 0.02% 0.01%
SKM C 0.05% 0.02% 0.02%
SLDB F 0.0% 0.0% 0.0%
SQM D 0.05% 0.02% 0.02%
SUZ B 0.01% 0.0% 0.0%
TCOM B 0.07% 0.01% 0.01%
TCOM B 0.34% 0.19% 0.19%
TCOM B 0.07% 0.19% 0.07%
TCOM B 0.34% 0.01% 0.01%
TME D 0.07% 0.05% 0.05%
UGP F 0.01% 0.0% 0.0%
UMC F 0.1% 0.04% 0.04%
UMC F 0.1% 0.14% 0.1%
UMC F 0.05% 0.14% 0.05%
UMC F 0.05% 0.04% 0.04%
VALE F 0.28% 0.31% 0.28%
VALE F 0.06% 0.31% 0.06%
VIPS F 0.09% 0.14% 0.09%
VIV F 0.02% 0.01% 0.01%
VNET B 0.0% 0.0% 0.0%
WF C 0.01% 0.01% 0.01%
WIT B 0.01% 0.01% 0.01%
WIT B 0.01% 0.06% 0.01%
WIT B 0.09% 0.01% 0.01%
WIT B 0.09% 0.06% 0.06%
XPEV C 0.1% 0.13% 0.1%
YUMC C 0.24% 0.2% 0.2%
ZLAB C 0.0% 0.0% 0.0%
ZTO F 0.0% 0.0% 0.0%
DFAE Overweight 5 Positions Relative to DFEM
Symbol Grade Weight
HTHT D 0.01%
TLK D 0.01%
JD D 0.01%
BSBR F 0.0%
IFS A 0.0%
DFAE Underweight 3 Positions Relative to DFEM
Symbol Grade Weight
VIST B -0.03%
ENIC B -0.0%
CCU D -0.0%
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