DFAE vs. GEM ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

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

$27.85

Average Daily Volume

787,000

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

90,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	GEM
30 Days	4.95%	5.99%
60 Days	9.18%	10.19%
90 Days	4.75%	6.17%
12 Months	24.08%	24.21%

51 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in GEM	Overlap
ABEV	C	0.01%	0.07%	0.01%
ABEV	C	0.05%	0.07%	0.05%
ASAI	F	0.06%	0.04%	0.04%
ASAI	F	0.01%	0.04%	0.01%
BABA	A	1.58%	2.04%	1.58%
BABA	A	0.18%	2.04%	0.18%
BAP	B	0.08%	0.07%	0.07%
BCH	B	0.03%	0.09%	0.03%
BCH	B	0.01%	0.09%	0.01%
BGNE	B	0.01%	0.12%	0.01%
BGNE	B	0.06%	0.12%	0.06%
BIDU	C	0.28%	0.16%	0.16%
BIDU	C	0.05%	0.16%	0.05%
BRFS	C	0.03%	0.04%	0.03%
CHT	C	0.05%	0.06%	0.05%
CHT	C	0.07%	0.06%	0.06%
CSAN	D	0.0%	0.05%	0.0%
CSAN	D	0.03%	0.05%	0.03%
ERJ	C	0.04%	0.04%	0.04%
ERJ	C	0.06%	0.04%	0.04%
GGB	C	0.05%	0.09%	0.05%
GGB	C	0.01%	0.09%	0.01%
HDB	C	0.15%	0.47%	0.15%
HDB	C	0.52%	0.47%	0.47%
IBN	C	0.7%	0.81%	0.7%
IBN	C	0.21%	0.81%	0.21%
IQ	D	0.02%	0.03%	0.02%
KB	D	0.24%	0.25%	0.24%
KB	D	0.04%	0.25%	0.04%
KEP	C	0.01%	0.04%	0.01%
KEP	C	0.04%	0.04%	0.04%
LI	C	0.13%	0.06%	0.06%
LI	C	0.03%	0.06%	0.03%
LPL	D	0.0%	0.04%	0.0%
LPL	D	0.04%	0.04%	0.04%
PDD	D	0.78%	0.8%	0.78%
SHG	D	0.22%	0.21%	0.21%
SHG	D	0.03%	0.21%	0.03%
SKM	C	0.05%	0.22%	0.05%
SKM	C	0.01%	0.22%	0.01%
TCOM	B	0.05%	0.16%	0.05%
TCOM	B	0.27%	0.16%	0.16%
TME	D	0.08%	0.11%	0.08%
UMC	D	0.12%	0.21%	0.12%
UMC	D	0.06%	0.21%	0.06%
VALE	C	0.3%	0.47%	0.3%
VALE	C	0.07%	0.47%	0.07%
VIPS	C	0.09%	0.2%	0.09%
WIT	B	0.08%	0.19%	0.08%
WIT	B	0.01%	0.19%	0.01%
YUMC	C	0.21%	0.21%	0.21%

DFAE Overweight 58 Positions Relative to GEM

Symbol	Grade	Weight
INFY	C	0.4%
GFI	C	0.15%
RDY	D	0.11%
PAC	C	0.1%
NIO	C	0.09%
XPEV	C	0.08%
NTES	C	0.07%
FMX	F	0.07%
CX	D	0.07%
SBSW	D	0.06%
HMY	B	0.05%
SQM	D	0.05%
ASR	D	0.05%
CAR	D	0.04%
PKX	D	0.04%
BILI	A	0.04%
KOF	D	0.03%
PBR	D	0.03%
CIB	F	0.03%
GDS	B	0.03%
BBD	C	0.02%
NIO	C	0.02%
BSAC	C	0.02%
CIG	B	0.02%
ITUB	C	0.02%
SGRP	C	0.02%
ASX	D	0.02%
VIV	B	0.02%
OMAB	D	0.01%
UGP	F	0.01%
WF	C	0.01%
HTHT	B	0.01%
EBR	D	0.01%
SUZ	D	0.01%
GRIN	D	0.01%
IMOS	D	0.01%
TLK	D	0.01%
SBS	D	0.01%
JD	A	0.01%
JKS	C	0.01%
NIU	B	0.0%
DADA	C	0.0%
LGHT	A	0.0%
PDSB	D	0.0%
BSBR	F	0.0%
IMOS	D	0.0%
IFS	B	0.0%
BAOS	D	0.0%
MGNX	F	0.0%
PHI	B	0.0%
ZLAB	C	0.0%
BZUN	B	0.0%
VNET	B	0.0%
AKO.A	D	0.0%
SLDB	F	0.0%
ZTO	A	0.0%
ELP	D	0.0%
SHPH	F	0.0%

DFAE Underweight 11 Positions Relative to GEM

Symbol	Grade	Weight
QFIN	B	-0.17%
NU	D	-0.12%
SCCO	B	-0.1%
KT	C	-0.09%
ATHM	A	-0.08%
TAL	C	-0.06%
XP	F	-0.05%
BEKE	A	-0.04%
BVN	D	-0.03%
PAGS	F	-0.03%
BZ	C	-0.03%