DFAE vs. DIEM ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

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

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.94

Average Daily Volume

2,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	DIEM
30 Days	-4.40%	-3.62%
60 Days	-1.37%	0.28%
90 Days	-2.53%	-0.23%
12 Months	12.07%	19.11%

22 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in DIEM	Overlap
ABEV	F	0.0%	0.35%	0.0%
ABEV	F	0.05%	0.35%	0.05%
BABA	D	1.7%	0.62%	0.62%
BABA	D	0.17%	0.62%	0.17%
BAP	A	0.09%	0.47%	0.09%
BCH	C	0.03%	0.19%	0.03%
BCH	C	0.01%	0.19%	0.01%
CHT	C	0.05%	0.53%	0.05%
CHT	C	0.06%	0.53%	0.06%
GGB	C	0.01%	0.13%	0.01%
GGB	C	0.05%	0.13%	0.05%
HDB	C	0.2%	1.16%	0.2%
HDB	C	0.51%	1.16%	0.51%
KB	B	0.26%	0.07%	0.07%
KB	B	0.05%	0.07%	0.05%
PAC	B	0.1%	0.27%	0.1%
SKM	C	0.01%	0.15%	0.01%
SKM	C	0.05%	0.15%	0.05%
UMC	F	0.1%	0.62%	0.1%
UMC	F	0.05%	0.62%	0.05%
VALE	F	0.28%	0.91%	0.28%
VALE	F	0.06%	0.91%	0.06%

DFAE Overweight 86 Positions Relative to DIEM

Symbol	Grade	Weight
PDD	F	0.74%
IBN	C	0.7%
INFY	C	0.39%
TCOM	B	0.34%
BIDU	F	0.26%
YUMC	C	0.24%
SHG	C	0.21%
IBN	C	0.2%
GFI	D	0.14%
LI	F	0.13%
RDY	F	0.11%
XPEV	C	0.1%
VIPS	F	0.09%
WIT	B	0.09%
NIO	F	0.08%
ERJ	A	0.07%
CX	F	0.07%
TCOM	B	0.07%
NTES	D	0.07%
TME	D	0.07%
ASAI	F	0.06%
FMX	F	0.06%
ASR	D	0.05%
BILI	D	0.05%
BIDU	F	0.05%
SQM	D	0.05%
SBSW	D	0.05%
BGNE	D	0.05%
CIB	B	0.04%
GDS	C	0.04%
CAR	C	0.04%
KEP	B	0.04%
ERJ	A	0.04%
CSAN	F	0.04%
LPL	D	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	D	0.03%
LI	F	0.03%
PBR	D	0.03%
BBD	D	0.02%
BSAC	C	0.02%
CIG	C	0.02%
IQ	F	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
SHG	C	0.02%
BRFS	C	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
ASAI	F	0.01%
WIT	B	0.01%
UGP	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	B	0.01%
KEP	B	0.01%
WF	C	0.01%
SBS	B	0.01%
JD	D	0.01%
JKS	F	0.01%
BGNE	D	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
IMOS	F	0.0%
BRFS	C	0.0%
IFS	A	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BILI	D	0.0%
BZUN	F	0.0%
VNET	B	0.0%
ZLAB	C	0.0%
LPL	D	0.0%
AKO.A	F	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
CSAN	F	0.0%
SHPH	F	0.0%

DFAE Underweight 1 Positions Relative to DIEM

	Symbol	Grade	Weight
	BEKE	D	-0.29%