DFAE vs. SCHE ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Schwab Emerging Markets Equity ETF (SCHE)

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

$25.77

Average Daily Volume

698,961

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

1,175,235

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	SCHE
30 Days	-4.40%	-4.60%
60 Days	-1.37%	-0.07%
90 Days	-2.53%	0.73%
12 Months	12.07%	15.96%

48 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in SCHE	Overlap
ABEV	F	0.0%	0.12%	0.0%
ABEV	F	0.05%	0.12%	0.05%
AKO.A	F	0.0%	0.02%	0.0%
ASAI	F	0.06%	0.09%	0.06%
ASAI	F	0.01%	0.09%	0.01%
BABA	D	1.7%	2.47%	1.7%
BABA	D	0.17%	2.47%	0.17%
BCH	C	0.01%	0.06%	0.01%
BCH	C	0.03%	0.06%	0.03%
BGNE	D	0.05%	0.15%	0.05%
BGNE	D	0.01%	0.15%	0.01%
BIDU	F	0.26%	0.3%	0.26%
BIDU	F	0.05%	0.3%	0.05%
BILI	D	0.05%	0.08%	0.05%
BILI	D	0.0%	0.08%	0.0%
BRFS	C	0.0%	0.04%	0.0%
BRFS	C	0.02%	0.04%	0.02%
CHT	C	0.06%	0.19%	0.06%
CHT	C	0.05%	0.19%	0.05%
CSAN	F	0.04%	0.03%	0.03%
CSAN	F	0.0%	0.03%	0.0%
ERJ	A	0.04%	0.09%	0.04%
ERJ	A	0.07%	0.09%	0.07%
GDS	C	0.04%	0.03%	0.03%
GGB	C	0.01%	0.06%	0.01%
GGB	C	0.05%	0.06%	0.05%
HDB	C	0.2%	1.45%	0.2%
HDB	C	0.51%	1.45%	0.51%
IBN	C	0.7%	0.74%	0.7%
IBN	C	0.2%	0.74%	0.2%
IQ	F	0.02%	0.01%	0.01%
LI	F	0.03%	0.15%	0.03%
LI	F	0.13%	0.15%	0.13%
NIO	F	0.08%	0.07%	0.07%
PDD	F	0.74%	1.02%	0.74%
SBSW	D	0.05%	0.04%	0.04%
TCOM	B	0.34%	0.44%	0.34%
TCOM	B	0.07%	0.44%	0.07%
TME	D	0.07%	0.1%	0.07%
UMC	F	0.05%	0.21%	0.05%
UMC	F	0.1%	0.21%	0.1%
VALE	F	0.06%	0.49%	0.06%
VALE	F	0.28%	0.49%	0.28%
VIPS	F	0.09%	0.06%	0.06%
WIT	B	0.09%	0.12%	0.09%
WIT	B	0.01%	0.12%	0.01%
XPEV	C	0.1%	0.11%	0.1%
YUMC	C	0.24%	0.23%	0.23%

DFAE Overweight 60 Positions Relative to SCHE

Symbol	Grade	Weight
INFY	C	0.39%
KB	B	0.26%
SHG	C	0.21%
GFI	D	0.14%
RDY	F	0.11%
PAC	B	0.1%
BAP	A	0.09%
CX	F	0.07%
NTES	D	0.07%
FMX	F	0.06%
KB	B	0.05%
SKM	C	0.05%
ASR	D	0.05%
SQM	D	0.05%
CIB	B	0.04%
CAR	C	0.04%
KEP	B	0.04%
LPL	D	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	D	0.03%
PBR	D	0.03%
BBD	D	0.02%
BSAC	C	0.02%
CIG	C	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
SHG	C	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
UGP	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	B	0.01%
KEP	B	0.01%
WF	C	0.01%
SKM	C	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%
IFS	A	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%
LPL	D	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
SHPH	F	0.0%

DFAE Underweight 11 Positions Relative to SCHE

Symbol	Grade	Weight
BEKE	D	-0.15%
YMM	C	-0.08%
TAL	F	-0.05%
BZ	F	-0.05%
QFIN	A	-0.04%
RLX	C	-0.02%
TWI	F	-0.02%
ATHM	C	-0.02%
WB	D	-0.01%
DQ	F	-0.01%
YY	B	-0.01%