DFAE vs. DFEV ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Dimensional Emerging Markets Value ETF (DFEV)

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

$25.34

Average Daily Volume

902,387

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.61

Average Daily Volume

120,206

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	DFEV
30 Days	2.26%	2.46%
60 Days	-4.20%	-4.94%
90 Days	0.22%	-0.64%
12 Months	10.37%	13.23%

72 Overlapping Holdings

	Symbol	Grade	Weight in DFAE	Weight in DFEV	Overlap
	ASX	F	0.02%	0.01%	0.01%
	BABA	B	1.35%	1.68%	1.35%
	BABA	B	0.08%	0.28%	0.08%
	BABA	B	0.08%	1.68%	0.08%
	BABA	B	1.35%	0.28%	0.28%
	BAOS	D	0.0%	0.01%	0.0%
	BBD	B	0.01%	0.05%	0.01%
	BIDU	F	0.25%	0.48%	0.25%
	BIDU	F	0.04%	0.48%	0.04%
	BIDU	F	0.04%	0.07%	0.04%
	BIDU	F	0.25%	0.07%	0.07%
	BRFS	B	0.03%	0.1%	0.03%
	CIB	D	0.04%	0.01%	0.01%
	CSAN	F	0.03%	0.08%	0.03%
	CSAN	F	0.0%	0.08%	0.0%
	CX	F	0.07%	0.22%	0.07%
	ERJ	A	0.04%	0.04%	0.04%
	ERJ	A	0.06%	0.04%	0.04%
	ERJ	A	0.06%	0.15%	0.06%
	ERJ	A	0.04%	0.15%	0.04%
	FMX	D	0.07%	0.07%	0.07%
	GDS	A	0.04%	0.02%	0.02%
	GGB	C	0.01%	0.05%	0.01%
	GGB	C	0.01%	0.03%	0.01%
	GGB	C	0.05%	0.05%	0.05%
	GGB	C	0.05%	0.03%	0.03%
	GRIN	A	0.01%	0.03%	0.01%
	HDB	C	0.12%	0.08%	0.08%
	HDB	C	0.51%	0.4%	0.4%
	HDB	C	0.51%	0.08%	0.08%
	HDB	C	0.12%	0.4%	0.12%
	HMY	C	0.05%	0.12%	0.05%
	IBN	C	0.21%	0.01%	0.01%
	IBN	C	0.68%	0.01%	0.01%
	IMOS	F	0.01%	0.02%	0.01%
	IMOS	F	0.0%	0.02%	0.0%
	JKS	F	0.01%	0.02%	0.01%
	KB	C	0.03%	0.86%	0.03%
	KB	C	0.28%	0.01%	0.01%
	KB	C	0.03%	0.01%	0.01%
	KB	C	0.28%	0.86%	0.28%
	LPL	F	0.04%	0.09%	0.04%
	LPL	F	0.0%	0.01%	0.0%
	LPL	F	0.0%	0.09%	0.0%
	LPL	F	0.04%	0.01%	0.01%
	PBR	C	0.03%	0.09%	0.03%
	PKX	F	0.03%	0.05%	0.03%
	RDY	C	0.13%	0.16%	0.13%
	SBSW	F	0.06%	0.12%	0.06%
	SHG	B	0.03%	0.02%	0.02%
	SHG	B	0.24%	0.63%	0.24%
	SHG	B	0.24%	0.02%	0.02%
	SHG	B	0.03%	0.63%	0.03%
	SHPH	F	0.01%	0.01%	0.01%
	SUZ	D	0.01%	0.0%	0.0%
	TCOM	A	0.25%	0.45%	0.25%
	TCOM	A	0.04%	0.45%	0.04%
	TME	F	0.07%	0.06%	0.06%
	UMC	C	0.04%	0.15%	0.04%
	UMC	C	0.13%	0.62%	0.13%
	UMC	C	0.13%	0.15%	0.13%
	UMC	C	0.04%	0.62%	0.04%
	VALE	F	0.07%	0.19%	0.07%
	VALE	F	0.28%	0.19%	0.19%
	VIPS	F	0.08%	0.07%	0.07%
	VNET	B	0.0%	0.0%	0.0%
	WF	B	0.0%	0.02%	0.0%
	WIT	B	0.01%	0.09%	0.01%
	WIT	B	0.01%	0.26%	0.01%
	WIT	B	0.09%	0.26%	0.09%
	WIT	B	0.09%	0.09%	0.09%
	XPEV	C	0.06%	0.0%	0.0%

DFAE Overweight 56 Positions Relative to DFEV

	Symbol	Grade	Weight
	PDD	F	0.58%
	INFY	B	0.41%
	YUMC	C	0.18%
	GFI	F	0.14%
	PAC	B	0.11%
	LI	F	0.1%
	BAP	B	0.08%
	CHT	A	0.07%
	BGNE	B	0.06%
	NIO	D	0.06%
	ASAI	F	0.06%
	SQM	F	0.05%
	ABEV	C	0.05%
	CHT	A	0.05%
	NTES	F	0.05%
	SKM	A	0.05%
	ASR	D	0.05%
	KEP	B	0.04%
	LI	F	0.03%
	KOF	D	0.03%
	CAR	F	0.03%
	BILI	C	0.03%
	BCH	B	0.03%
	ITUB	B	0.02%
	IQ	F	0.02%
	BSAC	C	0.02%
	SGRP	C	0.02%
	CIG	A	0.02%
	VIV	A	0.02%
	ABEV	C	0.01%
	OMAB	D	0.01%
	EBR	C	0.01%
	HTHT	D	0.01%
	UGP	D	0.01%
	KEP	B	0.01%
	JD	D	0.01%
	TLK	C	0.01%
	SKM	A	0.01%
	NIO	D	0.01%
	BGNE	B	0.01%
	ASAI	F	0.01%
	SBS	B	0.01%
	BCH	B	0.01%
	NIU	F	0.0%
	LGHT	B	0.0%
	PDSB	F	0.0%
	BSBR	B	0.0%
	IFS	B	0.0%
	MGNX	F	0.0%
	PHI	B	0.0%
	BZUN	D	0.0%
	ZLAB	C	0.0%
	AKO.A	C	0.0%
	ELP	C	0.0%
	SLDB	D	0.0%
	ZTO	A	0.0%

DFAE Underweight 3 Positions Relative to DFEV

	Symbol	Grade	Weight
	LND	D	-0.0%
	DRD	D	-0.0%
	VIST	B	-0.0%

DFAE: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Auto Manufacturers Biotechnology Airports & Air Services 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

DFEV: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Gold Semiconductors Banks - Regional - Latin America Drug Manufacturers - Specialty & Generic Information Technology Services Internet Content & Information Specialty Retail Steel Advertising Agencies Aerospace & Defense Auto Manufacturers Beverages - Brewers Building Materials Consumer Electronics Data Storage Farm Products Industrial Metals & Minerals Leisure Oil & Gas E&P

Keywords: Banking Bank Investment Banking Currency Financial Products Investment Banking Services Cash Management Deposit Products Electronic Engineering Electronics Securitization Semiconductor Semiconductor Device Fabrication Trust Management ATM Account Management Advertising Services Asset Management Services Backup Software Bancassurance