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      DFAX vs. NTSE ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
      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

      $27.02

      Average Daily Volume

      537,648

      Number of Holdings *

      183

      * may have additional holdings in another (foreign) market
      NTSE

      WisdomTree Emerging Markets Efficient Core Fund

      NTSE Description WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

      Grade (RS Rating)

      Last Trade

      $32.58

      Average Daily Volume

      2,429

      Number of Holdings *

      36

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX NTSE
      30 Days 4.56% 8.40%
      60 Days 12.01% 13.61%
      90 Days 4.89% 7.60%
      12 Months 26.08% 29.77%
      45 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in NTSE Overlap
      ABEV B 0.0% 0.13% 0.0%
      BABA A 0.26% 2.2% 0.26%
      BCH D 0.0% 0.07% 0.0%
      BCH D 0.01% 0.07% 0.01%
      BGNE A 0.0% 0.12% 0.0%
      BGNE A 0.0% 0.12% 0.0%
      BIDU C 0.03% 0.31% 0.03%
      BIDU C 0.04% 0.31% 0.04%
      BILI B 0.02% 0.06% 0.02%
      CHT C 0.01% 0.17% 0.01%
      CHT C 0.0% 0.17% 0.0%
      CSAN D 0.0% 0.04% 0.0%
      CSAN D 0.01% 0.04% 0.01%
      GDS B 0.02% 0.03% 0.02%
      GGB B 0.01% 0.07% 0.01%
      GGB B 0.02% 0.07% 0.02%
      HTHT B 0.01% 0.08% 0.01%
      IBN C 0.16% 0.81% 0.16%
      IBN C 0.03% 0.81% 0.03%
      IQ D 0.01% 0.01% 0.01%
      KB D 0.1% 0.24% 0.1%
      KB D 0.01% 0.24% 0.01%
      KEP F 0.0% 0.04% 0.0%
      LI C 0.01% 0.06% 0.01%
      LPL D 0.01% 0.04% 0.01%
      LPL D 0.01% 0.04% 0.01%
      NIO C 0.02% 0.09% 0.02%
      NTES B 0.05% 0.41% 0.05%
      PDD B 0.08% 0.58% 0.08%
      SBSW C 0.0% 0.02% 0.0%
      SBSW C 0.02% 0.02% 0.02%
      SHG D 0.04% 0.17% 0.04%
      SHG D 0.01% 0.17% 0.01%
      SKM C 0.01% 0.04% 0.01%
      TCOM A 0.03% 0.33% 0.03%
      TCOM A 0.07% 0.33% 0.07%
      TME B 0.03% 0.06% 0.03%
      UMC D 0.07% 0.22% 0.07%
      VALE D 0.09% 0.53% 0.09%
      VALE D 0.03% 0.53% 0.03%
      WIT C 0.01% 0.09% 0.01%
      WIT C 0.0% 0.09% 0.0%
      XPEV C 0.02% 0.02% 0.02%
      YUMC B 0.09% 0.2% 0.09%
      ZTO B 0.02% 0.11% 0.02%
      DFAX Overweight 138 Positions Relative to NTSE
      Symbol Grade Weight
      TSM B 0.74%
      NVS D 0.65%
      TM D 0.63%
      ASML F 0.45%
      BP F 0.28%
      AZN D 0.25%
      ABBV C 0.23%
      SONY C 0.23%
      UL D 0.22%
      MUFG D 0.2%
      HSBC A 0.19%
      STLA F 0.18%
      BHP B 0.18%
      TD B 0.18%
      BBVA C 0.13%
      RIO B 0.12%
      CNI D 0.12%
      GSK F 0.12%
      LYG C 0.11%
      HDB D 0.1%
      E C 0.1%
      FLUT B 0.09%
      SMFG D 0.09%
      NVO F 0.09%
      BCS B 0.08%
      RELX D 0.08%
      LOGI D 0.08%
      STM F 0.08%
      ERJ C 0.06%
      INFY B 0.06%
      MFG B 0.06%
      HMC D 0.06%
      GFI C 0.06%
      PHG A 0.06%
      NMR F 0.06%
      HMY D 0.06%
      RDY D 0.05%
      DEO C 0.05%
      ERJ C 0.05%
      TEVA D 0.04%
      GOLD C 0.04%
      HMC D 0.04%
      CCEP C 0.04%
      VIPS B 0.04%
      WFG C 0.04%
      WPP B 0.03%
      AEI C 0.03%
      PAC C 0.03%
      OTEX D 0.03%
      SAN C 0.03%
      AGCO D 0.03%
      MUFG D 0.03%
      UL D 0.03%
      RBA D 0.03%
      TM D 0.03%
      PRMW B 0.03%
      WCN D 0.03%
      MT B 0.03%
      NGG D 0.03%
      WDS C 0.02%
      SHOP B 0.02%
      ASR D 0.02%
      PSO D 0.02%
      NMR F 0.02%
      BTI D 0.02%
      LSPD C 0.02%
      TAC A 0.02%
      TS D 0.02%
      QGEN F 0.02%
      VIST C 0.02%
      BCS B 0.02%
      DEO C 0.02%
      CAR D 0.02%
      XRX D 0.02%
      IHG B 0.02%
      ING D 0.02%
      PKX D 0.02%
      HLN C 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%
      SQM D 0.01%
      SBS D 0.01%
      HDB D 0.01%
      TLRY F 0.01%
      ASTL C 0.01%
      BUD A 0.01%
      ORLA B 0.01%
      EQNR D 0.01%
      JKS C 0.01%
      TEF C 0.01%
      IAG C 0.01%
      PIXY F 0.01%
      HAFN B 0.01%
      SGRP C 0.01%
      PDS F 0.01%
      TTE B 0.01%
      BBD C 0.01%
      BAP A 0.01%
      MBAVU C 0.01%
      TCI F 0.01%
      ASX D 0.01%
      NWG B 0.01%
      GOGL C 0.01%
      ASAI F 0.01%
      NVS D 0.01%
      BRFS D 0.01%
      DOOO F 0.01%
      TRMD D 0.01%
      FRO B 0.01%
      VNET B 0.0%
      BLCO C 0.0%
      CIB D 0.0%
      VMAR F 0.0%
      RENB F 0.0%
      PHI B 0.0%
      AUDC F 0.0%
      ARGX C 0.0%
      CX F 0.0%
      FMX F 0.0%
      NICE D 0.0%
      UGP F 0.0%
      JHX C 0.0%
      CCU D 0.0%
      CHGX A 0.0%
      LYG C 0.0%
      SNY C 0.0%
      SMFG D 0.0%
      TLK D 0.0%
      ASAI F 0.0%
      FLNG B 0.0%
      MGIC C 0.0%
      GRIN A 0.0%
      ECO A 0.0%
      KOF D 0.0%
      DFAX Underweight 5 Positions Relative to NTSE
      Symbol Grade Weight
      JD A -0.38%
      YY C -0.03%
      DQ C -0.02%
      ZLAB C -0.02%
      WB B -0.01%

      DFAX: Top Represented Industries & Keywords

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

      NTSE: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Specialty Retail Biotechnology Telecom Services Banks - Regional - Latin America Beverages - Brewers Consumer Electronics Data Storage Gold Industrial Metals & Minerals Information Technology Services Integrated Shipping & Logistics Leisure Lodging Oil & Gas Refining & Marketing Restaurants Semiconductor Equipment & Materials Semiconductors
      Keywords: Games Nasdaq 100 Advertising Services Bank Banking Investment Banking Online Game Currency E-Commerce Electric Vehicle Internet In China Investment Banking Services Online Advertising Online Entertainment Securitization Social Networking Services Transport Account Management Artificial Intelligence Biopharmaceutical
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