DFAX vs. JEMA ETF Comparison

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

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

$25.58

Average Daily Volume

608,429

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

63,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	JEMA
30 Days	4.28%	3.09%
60 Days	-1.08%	-4.51%
90 Days	0.15%	-0.21%
12 Months	13.99%	8.47%

31 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in JEMA	Overlap
ASAI	F	0.01%	0.23%	0.01%
ASAI	F	0.01%	0.23%	0.01%
BABA	B	0.24%	1.85%	0.24%
BAP	B	0.01%	0.47%	0.01%
BCH	B	0.0%	0.04%	0.0%
BCH	B	0.01%	0.04%	0.01%
BIDU	F	0.04%	0.15%	0.04%
BIDU	F	0.03%	0.15%	0.03%
CAR	F	0.02%	0.15%	0.02%
GGB	C	0.02%	0.04%	0.02%
GGB	C	0.01%	0.04%	0.01%
HDB	C	0.01%	0.87%	0.01%
HDB	C	0.01%	0.92%	0.01%
HDB	C	0.09%	0.87%	0.09%
HDB	C	0.09%	0.92%	0.09%
IBN	C	0.03%	1.22%	0.03%
IBN	C	0.15%	1.22%	0.15%
IQ	F	0.01%	0.03%	0.01%
KB	C	0.01%	0.43%	0.01%
KB	C	0.11%	0.43%	0.11%
PDD	F	0.07%	0.55%	0.07%
SHG	B	0.05%	0.59%	0.05%
SHG	B	0.01%	0.59%	0.01%
SKM	A	0.01%	0.12%	0.01%
TCOM	A	0.03%	0.26%	0.03%
TCOM	A	0.07%	0.26%	0.07%
UMC	C	0.08%	0.03%	0.03%
VALE	F	0.03%	0.15%	0.03%
VALE	F	0.09%	0.15%	0.09%
VIPS	F	0.04%	0.03%	0.03%
YUMC	C	0.08%	0.29%	0.08%

DFAX Overweight 154 Positions Relative to JEMA

Symbol	Grade	Weight
TSM	D	0.7%
NVS	B	0.68%
TM	F	0.66%
ASML	F	0.5%
BP	F	0.3%
AZN	B	0.28%
SONY	B	0.24%
ABBV	B	0.23%
UL	A	0.22%
MUFG	D	0.21%
STLA	F	0.2%
HSBC	B	0.19%
BHP	F	0.17%
TD	A	0.17%
RIO	D	0.15%
BBVA	D	0.13%
GSK	A	0.13%
CNI	D	0.12%
LYG	C	0.11%
SMFG	D	0.1%
STM	F	0.1%
NVO	C	0.1%
E	D	0.09%
LOGI	D	0.09%
RELX	B	0.08%
FLUT	A	0.08%
BCS	B	0.08%
NMR	D	0.07%
HMY	C	0.06%
HMC	D	0.06%
INFY	B	0.06%
PHG	A	0.06%
MFG	D	0.06%
ERJ	A	0.05%
DEO	C	0.05%
ERJ	A	0.05%
RDY	C	0.05%
GFI	F	0.05%
TIGO	A	0.04%
GOLD	C	0.04%
HMC	D	0.04%
WFG	B	0.04%
TEVA	B	0.04%
CCEP	A	0.04%
NTES	F	0.04%
OTEX	C	0.03%
PAC	B	0.03%
SAN	C	0.03%
TME	F	0.03%
PRMW	A	0.03%
CHRD	F	0.03%
AEI	D	0.03%
UL	A	0.03%
AGCO	F	0.03%
MUFG	D	0.03%
MT	D	0.03%
TM	F	0.03%
RBA	B	0.03%
NGG	A	0.03%
WCN	B	0.03%
SHOP	C	0.02%
LPL	F	0.02%
ZTO	A	0.02%
LSPD	F	0.02%
ASR	D	0.02%
TAC	A	0.02%
BILI	C	0.02%
SBSW	F	0.02%
WDS	F	0.02%
FRO	D	0.02%
PSO	A	0.02%
XPEV	C	0.02%
BTI	A	0.02%
TS	F	0.02%
DEO	C	0.02%
IHG	D	0.02%
NMR	D	0.02%
BCS	B	0.02%
XRX	D	0.02%
QGEN	B	0.02%
GDS	A	0.02%
PKX	F	0.02%
WPP	A	0.02%
ING	B	0.02%
HLN	A	0.02%
KOF	D	0.01%
IMOS	F	0.01%
MNTX	F	0.01%
ELBM	B	0.01%
SQM	F	0.01%
SBS	B	0.01%
LPL	F	0.01%
TLRY	F	0.01%
IAG	B	0.01%
SNN	A	0.01%
TEF	A	0.01%
ASTL	A	0.01%
JKS	F	0.01%
BUD	A	0.01%
ORLA	C	0.01%
SGRP	C	0.01%
CHT	A	0.01%
EQNR	D	0.01%
CSAN	F	0.01%
PIXY	F	0.01%
TTE	D	0.01%
HAFN	D	0.01%
HTHT	D	0.01%
BBD	B	0.01%
PDS	D	0.01%
MBAVU	B	0.01%
TCI	F	0.01%
ASX	F	0.01%
WIT	B	0.01%
NWG	C	0.01%
GOGL	D	0.01%
LI	F	0.01%
DOOO	D	0.01%
BRFS	B	0.01%
NVS	B	0.01%
NIO	D	0.01%
TRMD	D	0.01%
BLCO	C	0.0%
RENB	F	0.0%
WIT	B	0.0%
CIB	D	0.0%
ARGX	A	0.0%
CX	F	0.0%
PHI	B	0.0%
VMAR	F	0.0%
AUDC	F	0.0%
SBSW	F	0.0%
NICE	F	0.0%
JHX	C	0.0%
UGP	D	0.0%
BGNE	B	0.0%
BGNE	B	0.0%
CCU	F	0.0%
LYG	C	0.0%
SNY	A	0.0%
CHT	A	0.0%
CHGX	C	0.0%
MGIC	D	0.0%
TLK	C	0.0%
FMX	D	0.0%
SMFG	D	0.0%
GRIN	A	0.0%
FLNG	D	0.0%
CSAN	F	0.0%
ABEV	C	0.0%
ECO	B	0.0%
VIST	B	0.0%
SID	F	0.0%
KEP	B	0.0%

DFAX Underweight 15 Positions Relative to JEMA

Symbol	Grade	Weight
PBR	C	-0.71%
MELI	B	-0.65%
NU	B	-0.29%
EXLS	B	-0.27%
BEKE	C	-0.22%
GLOB	C	-0.21%
SCCO	D	-0.14%
BZ	F	-0.12%
EPAM	C	-0.12%
MMYT	B	-0.08%
YMM	D	-0.07%
CPNG	B	-0.06%
ARCO	F	-0.06%
G	B	-0.05%
CPA	D	-0.05%