DFAE vs. VCAR ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$26.27

Average Daily Volume

811,955

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$10.80

Average Daily Volume

3,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	VCAR
30 Days	-0.11%	-1.91%
60 Days	1.43%	-3.94%
90 Days	1.62%	-0.90%
12 Months	15.62%	27.03%

5 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in VCAR	Overlap
NIO	C	0.08%	0.1%	0.08%
NIO	C	0.02%	0.1%	0.02%
SQM	D	0.04%	0.21%	0.04%
VALE	D	0.28%	0.27%	0.27%
VALE	D	0.07%	0.27%	0.07%

DFAE Overweight 102 Positions Relative to VCAR

Symbol	Grade	Weight
BABA	B	1.36%
IBN	B	0.7%
PDD	F	0.59%
HDB	C	0.53%
INFY	C	0.42%
KB	D	0.27%
TCOM	C	0.26%
BIDU	D	0.25%
SHG	C	0.24%
IBN	B	0.22%
YUMC	D	0.19%
BABA	B	0.16%
GFI	F	0.14%
RDY	D	0.13%
UMC	C	0.13%
HDB	C	0.13%
PAC	C	0.1%
LI	D	0.1%
WIT	C	0.09%
VIPS	D	0.08%
BAP	B	0.08%
ERJ	C	0.07%
CX	D	0.07%
CHT	B	0.07%
TME	F	0.07%
FMX	F	0.07%
GGB	D	0.06%
BGNE	C	0.06%
XPEV	C	0.06%
ASAI	F	0.06%
SBSW	D	0.05%
UMC	C	0.05%
ABEV	D	0.05%
CHT	B	0.05%
ASR	D	0.05%
NTES	F	0.05%
SKM	B	0.05%
PBR	D	0.04%
KB	D	0.04%
BILI	C	0.04%
GDS	B	0.04%
ERJ	C	0.04%
BIDU	D	0.04%
TCOM	C	0.04%
HMY	D	0.04%
LPL	F	0.04%
KEP	C	0.04%
SHG	C	0.03%
BRFS	C	0.03%
KOF	D	0.03%
CSAN	F	0.03%
CAR	F	0.03%
PKX	D	0.03%
BCH	C	0.03%
CIB	D	0.03%
IQ	F	0.02%
ITUB	C	0.02%
BSAC	C	0.02%
SGRP	C	0.02%
ASX	D	0.02%
CIG	B	0.02%
VIV	C	0.02%
LI	D	0.02%
SHPH	F	0.01%
ABEV	D	0.01%
OMAB	C	0.01%
WIT	C	0.01%
HTHT	D	0.01%
SUZ	F	0.01%
EBR	D	0.01%
UGP	F	0.01%
GRIN	A	0.01%
IMOS	F	0.01%
KEP	C	0.01%
JD	C	0.01%
TLK	D	0.01%
GGB	D	0.01%
SKM	B	0.01%
BGNE	C	0.01%
BCH	C	0.01%
ASAI	F	0.01%
JKS	D	0.01%
SBS	C	0.01%
BBD	C	0.01%
LGHT	B	0.0%
PDSB	F	0.0%
IMOS	F	0.0%
BAOS	D	0.0%
IFS	C	0.0%
BSBR	C	0.0%
MGNX	F	0.0%
PHI	D	0.0%
BZUN	C	0.0%
ZLAB	C	0.0%
VNET	C	0.0%
AKO.A	D	0.0%
LPL	F	0.0%
SLDB	F	0.0%
ZTO	C	0.0%
ELP	C	0.0%
CSAN	F	0.0%
WF	C	0.0%

DFAE Underweight 63 Positions Relative to VCAR

Symbol	Grade	Weight
NVDA	D	-21.12%
AMD	D	-10.5%
TSLA	C	-7.4%
MSFT	C	-7.3%
LMND	D	-4.52%
ASML	F	-4.34%
AMZN	C	-4.11%
AAPL	C	-4.1%
GOOG	D	-4.07%
SQ	D	-3.38%
META	B	-2.39%
ADI	C	-2.17%
INTC	F	-0.99%
NFLX	B	-0.97%
DIS	D	-0.8%
MU	F	-0.8%
AUR	B	-0.68%
LRCX	F	-0.68%
KLAC	D	-0.67%
COST	B	-0.66%
SNPS	D	-0.51%
AMKR	F	-0.46%
NXPI	F	-0.43%
MRVL	C	-0.4%
ADSK	C	-0.38%
CRWD	D	-0.36%
RIO	D	-0.35%
BHP	D	-0.32%
GFS	F	-0.3%
MCHP	F	-0.28%
TXN	C	-0.23%
ARBE	F	-0.22%
RIVN	F	-0.21%
PAYX	C	-0.2%
HPQ	D	-0.19%
VRSN	D	-0.18%
ALB	D	-0.17%
ANSS	D	-0.16%
MCO	B	-0.14%
TSM	C	-0.14%
KO	C	-0.13%
PEP	C	-0.12%
VZ	B	-0.12%
QCOM	D	-0.12%
PG	C	-0.11%
AMGN	B	-0.11%
C	C	-0.1%
AXP	B	-0.1%
DE	B	-0.1%
CTSH	C	-0.09%
BK	B	-0.09%
CDNS	D	-0.09%
SWKS	D	-0.09%
LCID	C	-0.08%
ADBE	F	-0.08%
INTU	C	-0.07%
CSCO	C	-0.07%
AMAT	D	-0.06%
PYPL	B	-0.05%
PANW	D	-0.03%
FTNT	C	-0.02%
TEAM	D	-0.01%
DDOG	D	-0.01%