DFAE vs. TCHI ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to iShares MSCI China Multisector Tech ETF (TCHI)

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

$25.81

Average Daily Volume

689,607

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

TCHI

iShares MSCI China Multisector Tech ETF

TCHI Description

iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.78

Average Daily Volume

12,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	TCHI
30 Days	-3.69%	-4.16%
60 Days	-1.93%	15.00%
90 Days	-2.38%	14.70%
12 Months	12.24%	5.49%

7 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in TCHI	Overlap
BABA	D	0.17%	3.53%	0.17%
BABA	D	1.7%	3.53%	1.7%
BIDU	F	0.26%	3.2%	0.26%
BIDU	F	0.05%	3.2%	0.05%
BILI	D	0.05%	1.85%	0.05%
BILI	D	0.0%	1.85%	0.0%
TME	D	0.07%	0.08%	0.07%

DFAE Overweight 101 Positions Relative to TCHI

Symbol	Grade	Weight
PDD	F	0.74%
IBN	C	0.7%
HDB	C	0.51%
INFY	B	0.39%
TCOM	B	0.34%
VALE	F	0.28%
KB	B	0.26%
YUMC	C	0.24%
SHG	D	0.21%
HDB	C	0.2%
IBN	C	0.2%
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	A	0.09%
BAP	B	0.09%
NIO	F	0.08%
ERJ	B	0.07%
CX	D	0.07%
TCOM	B	0.07%
NTES	D	0.07%
ASAI	F	0.06%
VALE	F	0.06%
CHT	D	0.06%
FMX	F	0.06%
KB	B	0.05%
SKM	D	0.05%
ABEV	F	0.05%
ASR	D	0.05%
UMC	F	0.05%
CHT	D	0.05%
SQM	F	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%
KEP	B	0.04%
ERJ	B	0.04%
CSAN	F	0.04%
LPL	F	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	F	0.03%
LI	F	0.03%
PBR	C	0.03%
BCH	F	0.03%
BBD	D	0.02%
BSAC	F	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%
SHG	D	0.02%
BRFS	D	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
ASAI	F	0.01%
WIT	A	0.01%
UGP	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	C	0.01%
KEP	B	0.01%
WF	C	0.01%
SKM	D	0.01%
GGB	C	0.01%
BCH	F	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	D	0.0%
IFS	B	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	F	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 0 Positions Relative to TCHI

	Symbol	Grade	Weight

TCHI: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail