DFAE vs. SCHF ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Schwab International Equity ETF (SCHF)

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

$25.86

Average Daily Volume

698,961

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US 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 developed countries outside the United States, 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

$19.28

Average Daily Volume

5,264,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	SCHF
30 Days	-4.40%	-3.32%
60 Days	-1.37%	-5.19%
90 Days	-2.53%	-5.70%
12 Months	12.07%	11.45%

8 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in SCHF	Overlap
KB	B	0.26%	0.11%	0.11%
KB	B	0.05%	0.11%	0.05%
KEP	B	0.04%	0.02%	0.02%
KEP	B	0.01%	0.02%	0.01%
LPL	D	0.04%	0.01%	0.01%
LPL	D	0.0%	0.01%	0.0%
SHG	C	0.21%	0.09%	0.09%
SHG	C	0.02%	0.09%	0.02%

DFAE Overweight 100 Positions Relative to SCHF

Symbol	Grade	Weight
BABA	D	1.7%
PDD	F	0.74%
IBN	C	0.7%
HDB	C	0.51%
INFY	C	0.39%
TCOM	B	0.34%
VALE	F	0.28%
BIDU	F	0.26%
YUMC	C	0.24%
HDB	C	0.2%
IBN	C	0.2%
BABA	D	0.17%
GFI	D	0.14%
LI	F	0.13%
RDY	F	0.11%
XPEV	C	0.1%
PAC	B	0.1%
UMC	F	0.1%
VIPS	F	0.09%
WIT	B	0.09%
BAP	A	0.09%
NIO	F	0.08%
ERJ	A	0.07%
CX	F	0.07%
TCOM	B	0.07%
NTES	D	0.07%
TME	D	0.07%
ASAI	F	0.06%
VALE	F	0.06%
CHT	C	0.06%
FMX	F	0.06%
SKM	C	0.05%
ABEV	F	0.05%
ASR	D	0.05%
UMC	F	0.05%
CHT	C	0.05%
BILI	D	0.05%
BIDU	F	0.05%
SQM	D	0.05%
GGB	C	0.05%
SBSW	D	0.05%
BGNE	D	0.05%
CIB	B	0.04%
GDS	C	0.04%
CAR	C	0.04%
ERJ	A	0.04%
CSAN	F	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	D	0.03%
LI	F	0.03%
PBR	D	0.03%
BCH	C	0.03%
BBD	D	0.02%
BSAC	C	0.02%
CIG	C	0.02%
IQ	F	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
BRFS	C	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
ASAI	F	0.01%
WIT	B	0.01%
UGP	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	B	0.01%
WF	C	0.01%
SKM	C	0.01%
GGB	C	0.01%
BCH	C	0.01%
SBS	B	0.01%
JD	D	0.01%
JKS	F	0.01%
BGNE	D	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
IMOS	F	0.0%
BRFS	C	0.0%
IFS	A	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BILI	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 32 Positions Relative to SCHF

Symbol	Grade	Weight
NVS	F	-1.03%
TM	F	-1.01%
HSBH	B	-0.84%
UL	D	-0.7%
MUFG	B	-0.65%
SHOP	B	-0.63%
SONY	B	-0.55%
TD	D	-0.49%
ABBV	F	-0.43%
SMFG	B	-0.42%
DEO	F	-0.33%
CNI	F	-0.3%
MFG	A	-0.3%
WCN	A	-0.24%
BCS	A	-0.24%
FLUT	A	-0.23%
LYG	D	-0.22%
HMC	F	-0.21%
E	F	-0.16%
GOLD	C	-0.15%
SW	A	-0.13%
STLA	F	-0.13%
XRX	F	-0.08%
NMR	B	-0.08%
MT	B	-0.06%
LOGI	D	-0.06%
QGEN	D	-0.05%
AGCO	D	-0.03%
MBAVU	C	-0.02%
AEI	D	-0.02%
MNTX	B	-0.0%
PIXY	F	-0.0%

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development