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      DFAE vs. DFSE ETF Comparison

      Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
      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

      $25.59

      Average Daily Volume

      687,683

      Number of Holdings *

      109

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

      Dimensional Emerging Markets Sustainability Core 1 ETF

      DFSE Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

      Grade (RS Rating)

      Last Trade

      $33.29

      Average Daily Volume

      25,362

      Number of Holdings *

      91

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAE DFSE
      30 Days -5.75% -5.68%
      60 Days -1.80% -0.88%
      90 Days -2.44% -1.20%
      12 Months 11.65% 12.16%
      115 Overlapping Holdings
      Symbol Grade Weight in DFAE Weight in DFSE Overlap
      ABEV D 0.0% 0.04% 0.0%
      ABEV D 0.05% 0.04% 0.04%
      AKO.A D 0.0% 0.02% 0.0%
      AKO.A D 0.0% 0.01% 0.0%
      ASAI F 0.06% 0.03% 0.03%
      ASAI F 0.01% 0.03% 0.01%
      ASAI F 0.01% 0.07% 0.01%
      ASAI F 0.06% 0.07% 0.06%
      ASR D 0.05% 0.09% 0.05%
      ASX F 0.02% 0.01% 0.01%
      BABA D 1.7% 1.39% 1.39%
      BABA D 0.17% 1.39% 0.17%
      BABA D 0.17% 0.08% 0.08%
      BABA D 1.7% 0.08% 0.08%
      BAOS F 0.0% 0.0% 0.0%
      BAP A 0.09% 0.08% 0.08%
      BBD F 0.02% 0.05% 0.02%
      BCH D 0.03% 0.04% 0.03%
      BCH D 0.01% 0.04% 0.01%
      BCH D 0.01% 0.01% 0.01%
      BCH D 0.03% 0.01% 0.01%
      BGNE D 0.05% 0.04% 0.04%
      BGNE D 0.01% 0.04% 0.01%
      BGNE D 0.01% 0.05% 0.01%
      BGNE D 0.05% 0.05% 0.05%
      BIDU F 0.05% 0.06% 0.05%
      BIDU F 0.26% 0.06% 0.06%
      BIDU F 0.26% 0.17% 0.17%
      BIDU F 0.05% 0.17% 0.05%
      BILI C 0.0% 0.09% 0.0%
      BILI C 0.05% 0.09% 0.05%
      BSAC D 0.02% 0.02% 0.02%
      BSBR F 0.0% 0.01% 0.0%
      BZUN F 0.0% 0.01% 0.0%
      CHT D 0.06% 0.03% 0.03%
      CHT D 0.05% 0.03% 0.03%
      CIB D 0.04% 0.04% 0.04%
      CIG C 0.02% 0.02% 0.02%
      CSAN F 0.04% 0.01% 0.01%
      CSAN F 0.04% 0.0% 0.0%
      CSAN F 0.0% 0.01% 0.0%
      CSAN F 0.0% 0.0% 0.0%
      EBR F 0.01% 0.01% 0.01%
      ELP F 0.01% 0.01% 0.01%
      ERJ B 0.07% 0.12% 0.07%
      ERJ B 0.04% 0.02% 0.02%
      ERJ B 0.07% 0.02% 0.02%
      ERJ B 0.04% 0.12% 0.04%
      FMX F 0.06% 0.07% 0.06%
      GFI F 0.14% 0.17% 0.14%
      GGB B 0.05% 0.0% 0.0%
      GGB B 0.01% 0.04% 0.01%
      GGB B 0.01% 0.0% 0.0%
      GGB B 0.05% 0.04% 0.04%
      GRIN A 0.01% 0.01% 0.01%
      HDB C 0.2% 0.22% 0.2%
      HDB C 0.51% 0.19% 0.19%
      HDB C 0.51% 0.22% 0.22%
      HDB C 0.2% 0.19% 0.19%
      IBN C 0.7% 0.62% 0.62%
      IBN C 0.7% 0.14% 0.14%
      IBN C 0.2% 0.14% 0.14%
      IBN C 0.2% 0.62% 0.2%
      IFS B 0.0% 0.01% 0.0%
      INFY C 0.39% 0.46% 0.39%
      IQ F 0.02% 0.02% 0.02%
      ITUB F 0.02% 0.07% 0.02%
      KB C 0.05% 0.06% 0.05%
      KB C 0.26% 0.24% 0.24%
      KB C 0.26% 0.06% 0.06%
      KB C 0.05% 0.24% 0.05%
      KOF F 0.03% 0.05% 0.03%
      LI F 0.03% 0.09% 0.03%
      LI F 0.13% 0.09% 0.09%
      MGNX D 0.0% 0.0% 0.0%
      NIO F 0.08% 0.07% 0.07%
      NTES C 0.07% 0.17% 0.07%
      OMAB D 0.01% 0.03% 0.01%
      PAC B 0.1% 0.12% 0.1%
      PDD F 0.74% 0.81% 0.74%
      PDSB F 0.0% 0.0% 0.0%
      RDY F 0.11% 0.05% 0.05%
      SBS C 0.01% 0.01% 0.01%
      SBSW D 0.05% 0.0% 0.0%
      SBSW D 0.05% 0.05% 0.05%
      SGRP D 0.02% 0.03% 0.02%
      SHG D 0.21% 0.24% 0.21%
      SHG D 0.21% 0.03% 0.03%
      SHG D 0.02% 0.03% 0.02%
      SHG D 0.02% 0.24% 0.02%
      SHPH F 0.0% 0.01% 0.0%
      SKM D 0.01% 0.02% 0.01%
      SKM D 0.05% 0.01% 0.01%
      SKM D 0.05% 0.02% 0.02%
      SKM D 0.01% 0.01% 0.01%
      SLDB F 0.0% 0.01% 0.0%
      SQM F 0.05% 0.06% 0.05%
      SUZ B 0.01% 0.02% 0.01%
      TCOM C 0.34% 0.39% 0.34%
      TCOM C 0.07% 0.11% 0.07%
      TCOM C 0.34% 0.11% 0.11%
      TCOM C 0.07% 0.39% 0.07%
      TLK F 0.01% 0.01% 0.01%
      TME F 0.07% 0.13% 0.07%
      UGP F 0.01% 0.05% 0.01%
      VIPS F 0.09% 0.2% 0.09%
      VIV F 0.02% 0.04% 0.02%
      WF D 0.01% 0.02% 0.01%
      WIT B 0.09% 0.11% 0.09%
      WIT B 0.01% 0.02% 0.01%
      WIT B 0.01% 0.11% 0.01%
      WIT B 0.09% 0.02% 0.02%
      XPEV C 0.1% 0.13% 0.1%
      YUMC C 0.24% 0.07% 0.07%
      ZTO F 0.0% 0.0% 0.0%
      DFAE Overweight 26 Positions Relative to DFSE
      Symbol Grade Weight
      VALE F 0.28%
      UMC F 0.1%
      CX F 0.07%
      VALE F 0.06%
      UMC F 0.05%
      GDS C 0.04%
      CAR C 0.04%
      KEP B 0.04%
      LPL F 0.04%
      HMY F 0.04%
      PKX F 0.03%
      PBR D 0.03%
      BRFS D 0.02%
      HTHT C 0.01%
      IMOS F 0.01%
      KEP B 0.01%
      JD C 0.01%
      JKS D 0.01%
      BAK F 0.0%
      LGHT D 0.0%
      IMOS F 0.0%
      BRFS D 0.0%
      PHI F 0.0%
      VNET D 0.0%
      ZLAB C 0.0%
      LPL F 0.0%
      DFAE Underweight 10 Positions Relative to DFSE
      Symbol Grade Weight
      CCU F -0.01%
      BZ F -0.01%
      IAC F -0.0%
      CGA F -0.0%
      AVAL C -0.0%
      KC B -0.0%
      JEWL D -0.0%
      NIU F -0.0%
      ENIC C -0.0%
      DRD C -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 Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense
      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

      DFSE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Airports & Air Services Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Gold Information Technology Services Oil & Gas Refining & Marketing Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense Agricultural Inputs Beverages - Non-Alcoholic Beverages - Soft Drinks
      Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Broadband Commercial Banking Deposit Products Drink Internet Access Investment Banking Services Securitization Beer Cancer Cash Management Cloud Computing Cola Collection Services Distribution Network
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