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      DFAX vs. DFEM ETF Comparison

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

      Dimensional Emerging Markets Core Equity 2 ETF

      DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

      Grade (RS Rating)

      Last Trade

      $26.32

      Average Daily Volume

      597,145

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX DFEM
      30 Days -4.76% -5.39%
      60 Days -3.59% -1.07%
      90 Days -2.21% -1.29%
      12 Months 13.01% 12.55%
      110 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in DFEM Overlap
      ABEV D 0.0% 0.03% 0.0%
      ASAI F 0.01% 0.02% 0.01%
      ASAI F 0.0% 0.02% 0.0%
      ASAI F 0.01% 0.02% 0.01%
      ASAI F 0.0% 0.02% 0.0%
      ASR F 0.02% 0.05% 0.02%
      ASX F 0.01% 0.01% 0.01%
      BABA D 0.39% 0.02% 0.02%
      BABA D 0.39% 1.35% 0.39%
      BAP A 0.01% 0.05% 0.01%
      BBD 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% 0.0% 0.0%
      BCH D 0.01% 0.0% 0.0%
      BGNE D 0.0% 0.01% 0.0%
      BGNE D 0.0% 0.01% 0.0%
      BGNE D 0.0% 0.01% 0.0%
      BGNE D 0.0% 0.01% 0.0%
      BIDU F 0.04% 0.02% 0.02%
      BIDU F 0.04% 0.14% 0.04%
      BIDU F 0.04% 0.14% 0.04%
      BIDU F 0.04% 0.02% 0.02%
      BILI C 0.02% 0.1% 0.02%
      BRFS D 0.01% 0.05% 0.01%
      CAR C 0.02% 0.05% 0.02%
      CCU F 0.0% 0.0% 0.0%
      CHT D 0.01% 0.02% 0.01%
      CHT D 0.01% 0.03% 0.01%
      CHT D 0.0% 0.02% 0.0%
      CHT D 0.0% 0.03% 0.0%
      CSAN F 0.01% 0.01% 0.01%
      CSAN F 0.0% 0.01% 0.0%
      CSAN F 0.0% 0.01% 0.0%
      CSAN F 0.01% 0.01% 0.01%
      ERJ A 0.05% 0.12% 0.05%
      ERJ A 0.05% 0.12% 0.05%
      ERJ A 0.05% 0.12% 0.05%
      ERJ A 0.05% 0.12% 0.05%
      FMX F 0.0% 0.02% 0.0%
      GDS B 0.02% 0.09% 0.02%
      GFI F 0.06% 0.15% 0.06%
      GGB B 0.02% 0.01% 0.01%
      GGB B 0.01% 0.01% 0.01%
      GGB B 0.01% 0.06% 0.01%
      GGB B 0.02% 0.06% 0.02%
      HDB C 0.02% 0.25% 0.02%
      HDB C 0.02% 0.23% 0.02%
      HDB C 0.1% 0.23% 0.1%
      HDB C 0.1% 0.25% 0.1%
      HMY F 0.06% 0.09% 0.06%
      IBN C 0.16% 0.15% 0.15%
      IBN C 0.03% 0.15% 0.03%
      IBN C 0.16% 0.62% 0.16%
      IBN C 0.03% 0.62% 0.03%
      IMOS F 0.01% 0.01% 0.01%
      INFY D 0.05% 0.29% 0.05%
      IQ F 0.01% 0.02% 0.01%
      JKS D 0.01% 0.03% 0.01%
      KB C 0.01% 0.01% 0.01%
      KB C 0.12% 0.38% 0.12%
      KB C 0.12% 0.01% 0.01%
      KB C 0.01% 0.38% 0.01%
      KEP B 0.01% 0.01% 0.01%
      KEP B 0.01% 0.02% 0.01%
      KOF F 0.0% 0.02% 0.0%
      LI F 0.02% 0.08% 0.02%
      LI F 0.02% 0.0% 0.0%
      LPL F 0.01% 0.05% 0.01%
      LPL F 0.01% 0.0% 0.0%
      LPL F 0.02% 0.0% 0.0%
      LPL F 0.02% 0.05% 0.02%
      NIO F 0.02% 0.0% 0.0%
      NTES C 0.05% 0.04% 0.04%
      PAC A 0.02% 0.07% 0.02%
      PDD F 0.1% 0.47% 0.1%
      PHI F 0.0% 0.01% 0.0%
      PKX F 0.02% 0.02% 0.02%
      RDY D 0.05% 0.11% 0.05%
      SBS C 0.01% 0.01% 0.01%
      SBSW D 0.02% 0.08% 0.02%
      SBSW D 0.0% 0.08% 0.0%
      SGRP D 0.01% 0.03% 0.01%
      SHG D 0.04% 0.05% 0.04%
      SHG D 0.04% 0.19% 0.04%
      SHG D 0.01% 0.05% 0.01%
      SHG D 0.01% 0.19% 0.01%
      SKM D 0.01% 0.02% 0.01%
      SKM D 0.01% 0.02% 0.01%
      SQM D 0.01% 0.02% 0.01%
      TCOM B 0.09% 0.21% 0.09%
      TCOM B 0.04% 0.02% 0.02%
      TCOM B 0.09% 0.02% 0.02%
      TCOM B 0.04% 0.21% 0.04%
      TME F 0.03% 0.03% 0.03%
      UGP F 0.0% 0.0% 0.0%
      UMC F 0.06% 0.04% 0.04%
      UMC F 0.06% 0.14% 0.06%
      VALE F 0.09% 0.36% 0.09%
      VALE F 0.03% 0.36% 0.03%
      VIPS F 0.05% 0.13% 0.05%
      VIST C 0.02% 0.03% 0.02%
      VNET D 0.0% 0.0% 0.0%
      WIT B 0.01% 0.01% 0.01%
      WIT B 0.01% 0.06% 0.01%
      WIT B 0.0% 0.06% 0.0%
      WIT B 0.0% 0.01% 0.0%
      XPEV C 0.03% 0.12% 0.03%
      YUMC B 0.11% 0.2% 0.11%
      ZTO D 0.02% 0.0% 0.0%
      DFAX Overweight 103 Positions Relative to DFEM
      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%
      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%
      HTHT C 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%
      SNY D 0.0%
      TLK F 0.0%
      ECO F 0.0%
      FLNG D 0.0%
      MGIC C 0.0%
      SMFG A 0.0%
      SID F 0.0%
      DFAX Underweight 23 Positions Relative to DFEM
      Symbol Grade Weight
      CX F -0.08%
      CIB C -0.02%
      OMAB F -0.02%
      PBR D -0.02%
      ITUB D -0.01%
      SHPH F -0.01%
      BSAC D -0.01%
      AKO.A D -0.01%
      WF D -0.01%
      VIV D -0.01%
      ENIC D -0.0%
      BAOS F -0.0%
      SLDB F -0.0%
      LGHT D -0.0%
      ELP F -0.0%
      BAK F -0.0%
      PDSB F -0.0%
      MGNX D -0.0%
      SUZ B -0.0%
      BZUN F -0.0%
      EBR F -0.0%
      CIG C -0.0%
      ZLAB C -0.0%

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Software - Application Banks - Regional - Asia Drug Manufacturers - Major Gold Internet Content & Information Semiconductors Steel Telecom Services Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Information Technology Services Oil & Gas Integrated Banks - Regional - Latin America Beverages - Soft Drinks Industrial Metals & Minerals Shipping & Ports Specialty Retail
      Keywords: Bank Banking Investment Banking Financial Products Natural Gas Telecommunications Investment Banking Services Commercial Banking Drink Investment Product Liquefied Natural Gas Mining Asset Management Cancer Nasdaq 100 Pharmaceutical Transport Cloud Computing Electricity Electronics

      DFEM: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Biotechnology Specialty Retail Telecom Services Airports & Air Services Auto Manufacturers Beverages - Brewers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Utilities - Regulated Electric Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Broadband Drink Internet Access Investment Banking Services Natural Gas Securitization Telecommunications Beer Cancer Cash Management Cola Deposit Products Distribution Network E-Commerce
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