DFAE vs. NTSE ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

$25.75

Average Daily Volume

810,997

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

2,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	NTSE
30 Days	-2.76%	-0.88%
60 Days	-0.58%	3.07%
90 Days	-0.69%	3.15%
12 Months	12.98%	16.10%

53 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in NTSE	Overlap
ABEV	C	0.05%	0.12%	0.05%
ABEV	C	0.01%	0.12%	0.01%
BABA	C	1.36%	1.73%	1.36%
BABA	C	0.16%	1.73%	0.16%
BCH	C	0.03%	0.08%	0.03%
BCH	C	0.01%	0.08%	0.01%
BGNE	C	0.01%	0.1%	0.01%
BGNE	C	0.06%	0.1%	0.06%
BIDU	F	0.04%	0.25%	0.04%
BIDU	F	0.25%	0.25%	0.25%
BILI	D	0.04%	0.03%	0.03%
CHT	A	0.05%	0.17%	0.05%
CHT	A	0.07%	0.17%	0.07%
CSAN	F	0.0%	0.04%	0.0%
CSAN	F	0.03%	0.04%	0.03%
GDS	C	0.04%	0.02%	0.02%
GGB	C	0.06%	0.07%	0.06%
GGB	C	0.01%	0.07%	0.01%
HTHT	F	0.01%	0.06%	0.01%
IBN	A	0.7%	0.82%	0.7%
IBN	A	0.22%	0.82%	0.22%
IQ	F	0.02%	0.01%	0.01%
JD	D	0.01%	0.24%	0.01%
KB	D	0.27%	0.25%	0.25%
KB	D	0.04%	0.25%	0.04%
KEP	C	0.04%	0.05%	0.04%
KEP	C	0.01%	0.05%	0.01%
LI	D	0.1%	0.04%	0.04%
LI	D	0.02%	0.04%	0.02%
LPL	F	0.0%	0.04%	0.0%
LPL	F	0.04%	0.04%	0.04%
NIO	D	0.02%	0.07%	0.02%
NIO	D	0.08%	0.07%	0.07%
NTES	F	0.05%	0.34%	0.05%
PDD	F	0.59%	0.4%	0.4%
SBSW	F	0.05%	0.02%	0.02%
SHG	C	0.03%	0.18%	0.03%
SHG	C	0.24%	0.18%	0.18%
SKM	A	0.05%	0.05%	0.05%
SKM	A	0.01%	0.05%	0.01%
TCOM	C	0.04%	0.27%	0.04%
TCOM	C	0.26%	0.27%	0.26%
TME	F	0.07%	0.05%	0.05%
UMC	C	0.13%	0.23%	0.13%
UMC	C	0.05%	0.23%	0.05%
VALE	D	0.07%	0.5%	0.07%
VALE	D	0.28%	0.5%	0.28%
WIT	C	0.09%	0.09%	0.09%
WIT	C	0.01%	0.09%	0.01%
XPEV	D	0.06%	0.01%	0.01%
YUMC	D	0.19%	0.15%	0.15%
ZLAB	C	0.0%	0.02%	0.0%
ZTO	C	0.0%	0.1%	0.0%

DFAE Overweight 54 Positions Relative to NTSE

Symbol	Grade	Weight
HDB	C	0.53%
INFY	C	0.42%
GFI	D	0.14%
RDY	D	0.13%
HDB	C	0.13%
PAC	B	0.1%
VIPS	F	0.08%
BAP	A	0.08%
ERJ	C	0.07%
CX	F	0.07%
FMX	F	0.07%
ASAI	F	0.06%
ASR	D	0.05%
PBR	D	0.04%
ERJ	C	0.04%
HMY	C	0.04%
SQM	F	0.04%
BRFS	C	0.03%
KOF	D	0.03%
CAR	F	0.03%
PKX	D	0.03%
CIB	F	0.03%
ITUB	B	0.02%
BSAC	C	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%
SUZ	F	0.01%
EBR	C	0.01%
UGP	D	0.01%
GRIN	A	0.01%
IMOS	D	0.01%
TLK	D	0.01%
ASAI	F	0.01%
JKS	D	0.01%
SBS	B	0.01%
BBD	C	0.01%
LGHT	B	0.0%
PDSB	F	0.0%
IMOS	D	0.0%
BAOS	D	0.0%
IFS	C	0.0%
BSBR	C	0.0%
MGNX	F	0.0%
PHI	C	0.0%
BZUN	C	0.0%
VNET	C	0.0%
AKO.A	C	0.0%
SLDB	F	0.0%
ELP	C	0.0%
WF	C	0.0%

DFAE Underweight 3 Positions Relative to NTSE

Symbol	Grade	Weight
YY	C	-0.03%
WB	F	-0.01%
DQ	D	-0.01%