DFAE vs. JHEM ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

$26.06

Average Daily Volume

817,395

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$27.10

Average Daily Volume

11,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	JHEM
30 Days	-0.65%	-0.23%
60 Days	-0.50%	0.04%
90 Days	0.27%	1.02%
12 Months	12.35%	14.05%

53 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in JHEM	Overlap
ABEV	C	0.01%	0.1%	0.01%
ABEV	C	0.05%	0.1%	0.05%
ASAI	F	0.06%	0.07%	0.06%
ASAI	F	0.01%	0.07%	0.01%
BABA	C	0.16%	1.39%	0.16%
BABA	C	0.16%	1.36%	0.16%
BABA	C	1.36%	1.39%	1.36%
BABA	C	1.36%	1.36%	1.36%
BCH	B	0.01%	0.07%	0.01%
BCH	B	0.03%	0.07%	0.03%
BGNE	C	0.01%	0.12%	0.01%
BGNE	C	0.06%	0.12%	0.06%
BIDU	F	0.04%	0.35%	0.04%
BIDU	F	0.25%	0.35%	0.25%
BRFS	B	0.03%	0.01%	0.01%
CHT	A	0.05%	0.2%	0.05%
CHT	A	0.07%	0.2%	0.07%
CSAN	F	0.03%	0.02%	0.02%
CSAN	F	0.0%	0.02%	0.0%
GGB	C	0.06%	0.11%	0.06%
GGB	C	0.01%	0.11%	0.01%
HDB	C	0.13%	1.24%	0.13%
HDB	C	0.53%	1.24%	0.53%
IBN	B	0.22%	1.04%	0.22%
IBN	B	0.7%	1.04%	0.7%
KB	D	0.04%	0.43%	0.04%
KB	D	0.27%	0.43%	0.27%
KEP	C	0.04%	0.1%	0.04%
KEP	C	0.01%	0.1%	0.01%
LI	F	0.02%	0.09%	0.02%
LI	F	0.1%	0.09%	0.09%
LPL	D	0.04%	0.04%	0.04%
LPL	D	0.0%	0.04%	0.0%
NIO	C	0.02%	0.11%	0.02%
NIO	C	0.08%	0.11%	0.08%
PDD	F	0.59%	0.54%	0.54%
SBSW	F	0.05%	0.06%	0.05%
SHG	C	0.03%	0.49%	0.03%
SHG	C	0.24%	0.49%	0.24%
SKM	A	0.05%	0.13%	0.05%
SKM	A	0.01%	0.13%	0.01%
TCOM	C	0.26%	0.42%	0.26%
TCOM	C	0.04%	0.42%	0.04%
TME	F	0.07%	0.09%	0.07%
UMC	B	0.05%	0.33%	0.05%
UMC	B	0.13%	0.33%	0.13%
VALE	D	0.28%	0.56%	0.28%
VALE	D	0.07%	0.56%	0.07%
VIPS	F	0.08%	0.05%	0.05%
WIT	C	0.01%	0.15%	0.01%
WIT	C	0.09%	0.15%	0.09%
XPEV	D	0.06%	0.06%	0.06%
YUMC	D	0.19%	0.31%	0.19%

DFAE Overweight 56 Positions Relative to JHEM

Symbol	Grade	Weight
INFY	B	0.42%
GFI	D	0.14%
RDY	D	0.13%
PAC	C	0.1%
BAP	B	0.08%
ERJ	B	0.07%
CX	D	0.07%
FMX	D	0.07%
ASR	D	0.05%
NTES	F	0.05%
PBR	C	0.04%
BILI	D	0.04%
GDS	C	0.04%
ERJ	B	0.04%
HMY	C	0.04%
SQM	D	0.04%
KOF	D	0.03%
CAR	F	0.03%
PKX	D	0.03%
CIB	D	0.03%
IQ	F	0.02%
ITUB	B	0.02%
BSAC	B	0.02%
SGRP	C	0.02%
ASX	D	0.02%
CIG	B	0.02%
VIV	C	0.02%
SHPH	F	0.01%
OMAB	D	0.01%
HTHT	D	0.01%
SUZ	F	0.01%
EBR	C	0.01%
UGP	D	0.01%
GRIN	A	0.01%
IMOS	D	0.01%
JD	F	0.01%
TLK	C	0.01%
JKS	D	0.01%
SBS	B	0.01%
BBD	C	0.01%
LGHT	A	0.0%
PDSB	F	0.0%
IMOS	D	0.0%
BAOS	F	0.0%
IFS	C	0.0%
BSBR	C	0.0%
MGNX	F	0.0%
PHI	C	0.0%
BZUN	D	0.0%
ZLAB	C	0.0%
VNET	C	0.0%
AKO.A	D	0.0%
SLDB	F	0.0%
ZTO	C	0.0%
ELP	C	0.0%
WF	C	0.0%

DFAE Underweight 1 Positions Relative to JHEM

	Symbol	Grade	Weight
	BEKE	F	-0.14%