DFAX vs. FRDM ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Freedom 100 Emerging Markets ETF (FRDM)

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

$27.04

Average Daily Volume

533,753

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.43

Average Daily Volume

123,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	FRDM
30 Days	2.63%	-0.07%
60 Days	8.95%	6.24%
90 Days	5.53%	-0.99%
12 Months	26.69%	30.21%

16 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in FRDM	Overlap
ASR	D	0.02%	0.08%	0.02%
BBD	B	0.01%	0.12%	0.01%
BCH	D	0.01%	2.71%	0.01%
BCH	D	0.0%	2.71%	0.0%
CCU	D	0.0%	0.35%	0.0%
CHT	C	0.01%	1.04%	0.01%
CHT	C	0.0%	1.04%	0.0%
CX	D	0.0%	0.15%	0.0%
FMX	F	0.0%	0.32%	0.0%
GFI	B	0.06%	0.7%	0.06%
PKX	D	0.02%	0.97%	0.02%
SQM	D	0.01%	2.99%	0.01%
TSM	C	0.74%	10.75%	0.74%
UMC	D	0.07%	1.23%	0.07%
VALE	B	0.03%	1.55%	0.03%
VALE	B	0.09%	1.55%	0.09%

DFAX Overweight 167 Positions Relative to FRDM

Symbol	Grade	Weight
NVS	D	0.65%
TM	D	0.63%
ASML	F	0.45%
BP	F	0.28%
BABA	A	0.26%
AZN	D	0.25%
ABBV	A	0.23%
SONY	C	0.23%
UL	C	0.22%
MUFG	D	0.2%
HSBC	B	0.19%
STLA	F	0.18%
BHP	B	0.18%
TD	C	0.18%
IBN	C	0.16%
BBVA	D	0.13%
RIO	A	0.12%
CNI	D	0.12%
GSK	F	0.12%
LYG	C	0.11%
HDB	C	0.1%
KB	D	0.1%
E	B	0.1%
YUMC	B	0.09%
FLUT	C	0.09%
SMFG	D	0.09%
NVO	F	0.09%
BCS	C	0.08%
RELX	C	0.08%
PDD	B	0.08%
LOGI	D	0.08%
STM	F	0.08%
TCOM	A	0.07%
ERJ	C	0.06%
INFY	D	0.06%
MFG	D	0.06%
HMC	D	0.06%
PHG	A	0.06%
NMR	F	0.06%
HMY	B	0.06%
NTES	B	0.05%
RDY	D	0.05%
DEO	B	0.05%
ERJ	C	0.05%
BIDU	B	0.04%
TEVA	D	0.04%
GOLD	C	0.04%
HMC	D	0.04%
CCEP	C	0.04%
SHG	C	0.04%
VIPS	B	0.04%
WFG	A	0.04%
WPP	C	0.03%
AEI	B	0.03%
PAC	C	0.03%
OTEX	D	0.03%
SAN	C	0.03%
IBN	C	0.03%
TME	B	0.03%
AGCO	D	0.03%
TCOM	A	0.03%
MUFG	D	0.03%
UL	C	0.03%
RBA	D	0.03%
TM	D	0.03%
PRMW	C	0.03%
WCN	D	0.03%
MT	B	0.03%
NGG	C	0.03%
BIDU	B	0.03%
WDS	D	0.02%
ZTO	A	0.02%
SHOP	C	0.02%
NIO	B	0.02%
PSO	D	0.02%
NMR	F	0.02%
BTI	D	0.02%
LSPD	B	0.02%
TAC	A	0.02%
SBSW	D	0.02%
BILI	B	0.02%
TS	D	0.02%
QGEN	D	0.02%
VIST	D	0.02%
BCS	C	0.02%
DEO	B	0.02%
CAR	D	0.02%
GGB	B	0.02%
XRX	D	0.02%
IHG	C	0.02%
XPEV	B	0.02%
ING	D	0.02%
HLN	C	0.02%
GDS	B	0.02%
CHRD	F	0.02%
ELBM	C	0.01%
SID	D	0.01%
IMOS	D	0.01%
MNTX	D	0.01%
SNN	D	0.01%
SBS	D	0.01%
HDB	C	0.01%
LPL	D	0.01%
TLRY	F	0.01%
ASTL	C	0.01%
BUD	A	0.01%
ORLA	C	0.01%
EQNR	D	0.01%
JKS	B	0.01%
TEF	C	0.01%
IAG	C	0.01%
CSAN	D	0.01%
PIXY	F	0.01%
HAFN	B	0.01%
SKM	C	0.01%
SGRP	B	0.01%
PDS	F	0.01%
KB	D	0.01%
TTE	B	0.01%
HTHT	A	0.01%
SHG	C	0.01%
IQ	D	0.01%
BAP	B	0.01%
MBAVU	C	0.01%
TCI	F	0.01%
ASX	D	0.01%
NWG	D	0.01%
WIT	C	0.01%
GGB	B	0.01%
GOGL	B	0.01%
ASAI	F	0.01%
NVS	D	0.01%
BRFS	C	0.01%
DOOO	F	0.01%
LI	C	0.01%
TRMD	D	0.01%
FRO	D	0.01%
LPL	D	0.01%
VNET	B	0.0%
BLCO	C	0.0%
CIB	D	0.0%
WIT	C	0.0%
VMAR	F	0.0%
RENB	F	0.0%
PHI	B	0.0%
AUDC	F	0.0%
ARGX	A	0.0%
NICE	F	0.0%
SBSW	D	0.0%
UGP	F	0.0%
JHX	C	0.0%
CHGX	B	0.0%
BGNE	B	0.0%
BGNE	B	0.0%
LYG	C	0.0%
SNY	C	0.0%
SMFG	D	0.0%
TLK	D	0.0%
ASAI	F	0.0%
FLNG	C	0.0%
CSAN	D	0.0%
MGIC	C	0.0%
KEP	D	0.0%
GRIN	A	0.0%
ABEV	B	0.0%
ECO	A	0.0%
KOF	D	0.0%

DFAX Underweight 3 Positions Relative to FRDM

Symbol	Grade	Weight
ITUB	C	-0.95%
BSBR	F	-0.61%
SSL	F	-0.23%