DFAX vs. DFAE ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Dimensional Emerging Core Equity Market ETF (DFAE)

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.22

Average Daily Volume

472,097

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

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

$25.59

Average Daily Volume

699,537

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	DFAE
30 Days	-4.76%	-5.75%
60 Days	-3.59%	-1.80%
90 Days	-2.21%	-2.44%
12 Months	13.01%	11.65%

116 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in DFAE	Overlap
ABEV	D	0.0%	0.05%	0.0%
ABEV	D	0.0%	0.0%	0.0%
ASAI	F	0.01%	0.06%	0.01%
ASAI	F	0.0%	0.01%	0.0%
ASAI	F	0.0%	0.06%	0.0%
ASAI	F	0.01%	0.01%	0.01%
ASR	F	0.02%	0.05%	0.02%
ASX	F	0.01%	0.02%	0.01%
BABA	D	0.39%	1.7%	0.39%
BABA	D	0.39%	0.17%	0.17%
BAP	A	0.01%	0.09%	0.01%
BBD	D	0.01%	0.02%	0.01%
BCH	D	0.01%	0.01%	0.01%
BCH	D	0.0%	0.03%	0.0%
BCH	D	0.01%	0.03%	0.01%
BCH	D	0.0%	0.01%	0.0%
BGNE	D	0.0%	0.01%	0.0%
BGNE	D	0.0%	0.05%	0.0%
BGNE	D	0.0%	0.05%	0.0%
BGNE	D	0.0%	0.01%	0.0%
BIDU	F	0.04%	0.05%	0.04%
BIDU	F	0.04%	0.26%	0.04%
BIDU	F	0.04%	0.26%	0.04%
BIDU	F	0.04%	0.05%	0.04%
BILI	C	0.02%	0.05%	0.02%
BILI	C	0.02%	0.0%	0.0%
BRFS	D	0.01%	0.0%	0.0%
BRFS	D	0.01%	0.02%	0.01%
CAR	C	0.02%	0.04%	0.02%
CHT	D	0.01%	0.06%	0.01%
CHT	D	0.0%	0.06%	0.0%
CHT	D	0.0%	0.05%	0.0%
CHT	D	0.01%	0.05%	0.01%
CSAN	F	0.01%	0.04%	0.01%
CSAN	F	0.0%	0.04%	0.0%
CSAN	F	0.01%	0.0%	0.0%
CSAN	F	0.0%	0.0%	0.0%
ERJ	A	0.05%	0.07%	0.05%
ERJ	A	0.05%	0.07%	0.05%
ERJ	A	0.05%	0.04%	0.04%
ERJ	A	0.05%	0.04%	0.04%
FMX	F	0.0%	0.06%	0.0%
GDS	B	0.02%	0.04%	0.02%
GFI	F	0.06%	0.14%	0.06%
GGB	B	0.02%	0.01%	0.01%
GGB	B	0.01%	0.05%	0.01%
GGB	B	0.01%	0.01%	0.01%
GGB	B	0.02%	0.05%	0.02%
HDB	C	0.1%	0.51%	0.1%
HDB	C	0.1%	0.2%	0.1%
HDB	C	0.02%	0.51%	0.02%
HDB	C	0.02%	0.2%	0.02%
HMY	F	0.06%	0.04%	0.04%
HTHT	C	0.01%	0.01%	0.01%
IBN	C	0.03%	0.7%	0.03%
IBN	C	0.03%	0.2%	0.03%
IBN	C	0.16%	0.7%	0.16%
IBN	C	0.16%	0.2%	0.16%
IMOS	F	0.01%	0.0%	0.0%
IMOS	F	0.01%	0.01%	0.01%
INFY	D	0.05%	0.39%	0.05%
IQ	F	0.01%	0.02%	0.01%
JKS	D	0.01%	0.01%	0.01%
KB	C	0.01%	0.05%	0.01%
KB	C	0.12%	0.26%	0.12%
KB	C	0.12%	0.05%	0.05%
KB	C	0.01%	0.26%	0.01%
KEP	B	0.01%	0.04%	0.01%
KEP	B	0.01%	0.01%	0.01%
KOF	F	0.0%	0.03%	0.0%
LI	F	0.02%	0.03%	0.02%
LI	F	0.02%	0.13%	0.02%
LPL	F	0.01%	0.04%	0.01%
LPL	F	0.02%	0.04%	0.02%
LPL	F	0.02%	0.0%	0.0%
LPL	F	0.01%	0.0%	0.0%
NIO	F	0.02%	0.08%	0.02%
NTES	C	0.05%	0.07%	0.05%
PAC	A	0.02%	0.1%	0.02%
PDD	F	0.1%	0.74%	0.1%
PHI	F	0.0%	0.0%	0.0%
PKX	F	0.02%	0.03%	0.02%
RDY	D	0.05%	0.11%	0.05%
SBS	C	0.01%	0.01%	0.01%
SBSW	D	0.02%	0.05%	0.02%
SBSW	D	0.0%	0.05%	0.0%
SGRP	D	0.01%	0.02%	0.01%
SHG	D	0.04%	0.02%	0.02%
SHG	D	0.04%	0.21%	0.04%
SHG	D	0.01%	0.02%	0.01%
SHG	D	0.01%	0.21%	0.01%
SKM	D	0.01%	0.01%	0.01%
SKM	D	0.01%	0.05%	0.01%
SQM	D	0.01%	0.05%	0.01%
TCOM	B	0.09%	0.07%	0.07%
TCOM	B	0.04%	0.07%	0.04%
TCOM	B	0.09%	0.34%	0.09%
TCOM	B	0.04%	0.34%	0.04%
TLK	F	0.0%	0.01%	0.0%
TME	F	0.03%	0.07%	0.03%
UGP	F	0.0%	0.01%	0.0%
UMC	F	0.06%	0.1%	0.06%
UMC	F	0.06%	0.05%	0.05%
VALE	F	0.09%	0.06%	0.06%
VALE	F	0.09%	0.28%	0.09%
VALE	F	0.03%	0.28%	0.03%
VALE	F	0.03%	0.06%	0.03%
VIPS	F	0.05%	0.09%	0.05%
VNET	D	0.0%	0.0%	0.0%
WIT	B	0.01%	0.01%	0.01%
WIT	B	0.0%	0.09%	0.0%
WIT	B	0.0%	0.01%	0.0%
WIT	B	0.01%	0.09%	0.01%
XPEV	C	0.03%	0.1%	0.03%
YUMC	B	0.11%	0.24%	0.11%
ZTO	D	0.02%	0.0%	0.0%

DFAX Overweight 103 Positions Relative to DFAE

Symbol	Grade	Weight
TSM	B	0.79%
NVS	D	0.63%
TM	F	0.61%
ASML	F	0.38%
BP	F	0.27%
AZN	F	0.24%
SONY	D	0.22%
ABBV	F	0.22%
UL	D	0.21%
MUFG	A	0.21%
HSBC	A	0.2%
BHP	F	0.18%
TD	D	0.17%
STLA	F	0.15%
E	F	0.13%
GSK	F	0.12%
BBVA	D	0.12%
RIO	F	0.11%
HSBH	A	0.1%
SMFG	A	0.1%
LYG	C	0.1%
CNI	F	0.09%
RELX	D	0.08%
NVO	F	0.08%
BCS	A	0.08%
LOGI	F	0.08%
FLUT	A	0.08%
HMC	F	0.06%
NMR	B	0.06%
STM	F	0.06%
MFG	A	0.06%
DEO	F	0.05%
PHG	F	0.05%
HMC	F	0.04%
GOLD	F	0.04%
CCEP	D	0.04%
TEVA	D	0.04%
WFG	D	0.04%
AEI	F	0.03%
OTEX	F	0.03%
UL	D	0.03%
AGCO	D	0.03%
TM	F	0.03%
WPP	B	0.03%
MT	B	0.03%
MUFG	A	0.03%
NGG	D	0.03%
RBA	A	0.03%
PRMW	C	0.03%
WCN	A	0.03%
SHOP	A	0.02%
BTI	C	0.02%
LSPD	B	0.02%
NMR	B	0.02%
TAC	B	0.02%
DEO	F	0.02%
PSO	B	0.02%
QGEN	D	0.02%
VIST	C	0.02%
TS	A	0.02%
BCS	A	0.02%
IHG	A	0.02%
HLN	D	0.02%
XRX	F	0.02%
ING	D	0.02%
SAN	C	0.02%
MNTX	B	0.01%
ELBM	D	0.01%
BUD	F	0.01%
TLRY	F	0.01%
ASTL	B	0.01%
EQNR	D	0.01%
TEF	D	0.01%
DOOO	F	0.01%
TTE	F	0.01%
ORLA	F	0.01%
PDS	D	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
GOGL	C	0.01%
TCI	F	0.01%
MBAVU	A	0.01%
NVS	D	0.01%
NWG	A	0.01%
FRO	D	0.01%
WDS	F	0.01%
SAP	C	0.0%
RENB	F	0.0%
AUDC	F	0.0%
BLCO	B	0.0%
JHX	C	0.0%
SNN	D	0.0%
ARGX	B	0.0%
NICE	D	0.0%
LYG	C	0.0%
CHGX	B	0.0%
CCU	F	0.0%
SNY	D	0.0%
ECO	F	0.0%
FLNG	D	0.0%
MGIC	C	0.0%
SMFG	A	0.0%
SID	F	0.0%

DFAX Underweight 25 Positions Relative to DFAE

Symbol	Grade	Weight
CX	F	-0.07%
CIB	C	-0.04%
PBR	D	-0.03%
BSAC	D	-0.02%
CIG	C	-0.02%
ITUB	D	-0.02%
VIV	D	-0.02%
ELP	F	-0.01%
OMAB	F	-0.01%
EBR	F	-0.01%
SUZ	B	-0.01%
WF	D	-0.01%
JD	C	-0.01%
BAK	F	-0.0%
PDSB	F	-0.0%
LGHT	D	-0.0%
BSBR	F	-0.0%
IFS	A	-0.0%
MGNX	D	-0.0%
BAOS	F	-0.0%
BZUN	F	-0.0%
ZLAB	C	-0.0%
AKO.A	D	-0.0%
SLDB	F	-0.0%
SHPH	F	-0.0%