DFAE vs. EEV ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to ProShares UltraShort MSCI Emerging Markets (EEV)

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

$25.91

Average Daily Volume

697,384

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

EEV

ProShares UltraShort MSCI Emerging Markets

EEV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index includes 85% of free float-adjusted market capitalization in each industry group in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.79

Average Daily Volume

12,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	EEV
30 Days	-4.95%	11.77%
60 Days	-1.07%	1.29%
90 Days	-1.93%	1.27%
12 Months	11.51%	-16.37%

10 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in EEV	Overlap
BABA	D	1.7%	6.01%	1.7%
BABA	D	0.17%	6.01%	0.17%
BAP	A	0.09%	0.23%	0.09%
BIDU	F	0.05%	0.6%	0.05%
BIDU	F	0.26%	0.6%	0.26%
JD	D	0.01%	0.46%	0.01%
NTES	C	0.07%	0.39%	0.07%
TCOM	B	0.34%	0.29%	0.29%
TCOM	B	0.07%	0.29%	0.07%
YUMC	B	0.24%	0.28%	0.24%

DFAE Overweight 98 Positions Relative to EEV

Symbol	Grade	Weight
PDD	D	0.74%
IBN	D	0.7%
HDB	B	0.51%
INFY	D	0.39%
VALE	F	0.28%
KB	B	0.26%
SHG	D	0.21%
HDB	B	0.2%
IBN	D	0.2%
GFI	D	0.14%
LI	F	0.13%
RDY	D	0.11%
XPEV	C	0.1%
PAC	A	0.1%
UMC	F	0.1%
VIPS	F	0.09%
WIT	B	0.09%
NIO	F	0.08%
ERJ	A	0.07%
CX	F	0.07%
TME	F	0.07%
ASAI	F	0.06%
VALE	F	0.06%
CHT	C	0.06%
FMX	F	0.06%
KB	B	0.05%
SKM	D	0.05%
ABEV	F	0.05%
ASR	D	0.05%
UMC	F	0.05%
CHT	C	0.05%
BILI	C	0.05%
SQM	D	0.05%
GGB	C	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	C	0.04%
KOF	F	0.03%
PKX	F	0.03%
LI	F	0.03%
PBR	D	0.03%
BCH	D	0.03%
BBD	D	0.02%
BSAC	D	0.02%
CIG	C	0.02%
IQ	F	0.02%
SGRP	D	0.02%
ITUB	D	0.02%
VIV	D	0.02%
ASX	D	0.02%
SHG	D	0.02%
BRFS	D	0.02%
ELP	F	0.01%
OMAB	F	0.01%
EBR	F	0.01%
ASAI	F	0.01%
WIT	B	0.01%
UGP	F	0.01%
HTHT	C	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	B	0.01%
KEP	B	0.01%
WF	C	0.01%
SKM	D	0.01%
GGB	C	0.01%
BCH	D	0.01%
SBS	C	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	D	0.0%
IFS	A	0.0%
MGNX	D	0.0%
BAOS	F	0.0%
PHI	F	0.0%
BILI	C	0.0%
BZUN	F	0.0%
VNET	C	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%
ABEV	F	0.0%
SHPH	F	0.0%

DFAE Underweight 2 Positions Relative to EEV

	Symbol	Grade	Weight
	TAL	D	-0.32%
	EDU	F	-0.3%