DFAE vs. FLAX ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Franklin FTSE Asia ex Japan ETF (FLAX)

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

$25.81

Average Daily Volume

689,607

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$23.29

Average Daily Volume

1,475

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	FLAX
30 Days	-3.69%	-4.31%
60 Days	-1.93%	-0.97%
90 Days	-2.38%	-0.01%
12 Months	12.24%	14.05%

38 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in FLAX	Overlap
BABA	D	1.7%	2.61%	1.7%
BABA	D	0.17%	2.61%	0.17%
BGNE	D	0.01%	0.16%	0.01%
BGNE	D	0.05%	0.16%	0.05%
BIDU	F	0.26%	0.31%	0.26%
BIDU	F	0.05%	0.31%	0.05%
BILI	D	0.0%	0.08%	0.0%
BILI	D	0.05%	0.08%	0.05%
CHT	D	0.05%	0.19%	0.05%
CHT	D	0.06%	0.19%	0.06%
GDS	C	0.04%	0.02%	0.02%
HDB	C	0.51%	1.51%	0.51%
HDB	C	0.2%	1.51%	0.2%
IBN	C	0.7%	0.76%	0.7%
IBN	C	0.2%	0.76%	0.2%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.26%	0.29%	0.26%
KB	B	0.05%	0.29%	0.05%
KEP	B	0.04%	0.05%	0.04%
KEP	B	0.01%	0.05%	0.01%
LI	F	0.03%	0.17%	0.03%
LI	F	0.13%	0.17%	0.13%
LPL	F	0.04%	0.03%	0.03%
LPL	F	0.0%	0.03%	0.0%
NIO	F	0.08%	0.08%	0.08%
PDD	F	0.74%	1.06%	0.74%
SHG	D	0.21%	0.25%	0.21%
SHG	D	0.02%	0.25%	0.02%
TCOM	B	0.34%	0.47%	0.34%
TCOM	B	0.07%	0.47%	0.07%
TME	D	0.07%	0.11%	0.07%
UMC	F	0.05%	0.22%	0.05%
UMC	F	0.1%	0.22%	0.1%
VIPS	F	0.09%	0.06%	0.06%
WIT	A	0.09%	0.13%	0.09%
WIT	A	0.01%	0.13%	0.01%
XPEV	C	0.1%	0.12%	0.1%
YUMC	C	0.24%	0.25%	0.24%

DFAE Overweight 70 Positions Relative to FLAX

Symbol	Grade	Weight
INFY	B	0.39%
VALE	F	0.28%
GFI	D	0.14%
RDY	F	0.11%
PAC	B	0.1%
BAP	B	0.09%
ERJ	B	0.07%
CX	D	0.07%
NTES	D	0.07%
ASAI	F	0.06%
VALE	F	0.06%
FMX	F	0.06%
SKM	D	0.05%
ABEV	F	0.05%
ASR	D	0.05%
SQM	F	0.05%
GGB	C	0.05%
SBSW	D	0.05%
CIB	B	0.04%
CAR	C	0.04%
ERJ	B	0.04%
CSAN	F	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	F	0.03%
PBR	C	0.03%
BCH	F	0.03%
BBD	D	0.02%
BSAC	F	0.02%
CIG	C	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
BRFS	D	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
ASAI	F	0.01%
UGP	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	C	0.01%
WF	C	0.01%
SKM	D	0.01%
GGB	C	0.01%
BCH	F	0.01%
SBS	B	0.01%
JD	D	0.01%
JKS	F	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	B	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BZUN	F	0.0%
VNET	B	0.0%
ZLAB	C	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 10 Positions Relative to FLAX

Symbol	Grade	Weight
BEKE	D	-0.16%
YMM	C	-0.07%
BZ	F	-0.06%
QFIN	B	-0.05%
TAL	F	-0.05%
RLX	C	-0.02%
ATHM	D	-0.02%
WB	D	-0.01%
YY	C	-0.01%
DQ	F	-0.01%