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      DFEM vs. AVEM ETF Comparison

      Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Avantis Emerging Markets Equity ETF (AVEM)
      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 *

      102

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

      Avantis Emerging Markets Equity ETF

      AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

      Grade (RS Rating)

      Last Trade

      $60.29

      Average Daily Volume

      426,025

      Number of Holdings *

      120

      * may have additional holdings in another (foreign) market
      Performance
      Period DFEM AVEM
      30 Days -5.39% -5.91%
      60 Days -1.07% -1.07%
      90 Days -1.29% -1.95%
      12 Months 12.55% 13.83%
      93 Overlapping Holdings
      Symbol Grade Weight in DFEM Weight in AVEM Overlap
      ABEV D 0.03% 0.06% 0.03%
      AKO.A D 0.01% 0.02% 0.01%
      ASAI F 0.02% 0.02% 0.02%
      ASAI F 0.02% 0.07% 0.02%
      ASAI F 0.02% 0.02% 0.02%
      ASAI F 0.02% 0.07% 0.02%
      ASR F 0.05% 0.08% 0.05%
      ASX F 0.01% 0.28% 0.01%
      BABA D 0.02% 1.54% 0.02%
      BABA D 1.35% 1.54% 1.35%
      BAK F 0.0% 0.01% 0.0%
      BAP A 0.05% 0.18% 0.05%
      BBD D 0.01% 0.13% 0.01%
      BCH D 0.0% 0.05% 0.0%
      BCH D 0.03% 0.05% 0.03%
      BGNE D 0.01% 0.03% 0.01%
      BGNE D 0.01% 0.03% 0.01%
      BIDU F 0.02% 0.04% 0.02%
      BIDU F 0.14% 0.04% 0.04%
      BILI C 0.1% 0.0% 0.0%
      BRFS D 0.05% 0.06% 0.05%
      BSAC D 0.01% 0.05% 0.01%
      CAR C 0.05% 0.06% 0.05%
      CCU F 0.0% 0.01% 0.0%
      CHT D 0.02% 0.11% 0.02%
      CHT D 0.03% 0.11% 0.03%
      CIB C 0.02% 0.04% 0.02%
      CIG C 0.0% 0.06% 0.0%
      CSAN F 0.01% 0.01% 0.01%
      CSAN F 0.01% 0.01% 0.01%
      CX F 0.08% 0.08% 0.08%
      EBR F 0.0% 0.04% 0.0%
      ELP F 0.0% 0.02% 0.0%
      ERJ A 0.12% 0.24% 0.12%
      ERJ A 0.12% 0.24% 0.12%
      FMX F 0.02% 0.14% 0.02%
      GDS B 0.09% 0.05% 0.05%
      GFI F 0.15% 0.18% 0.15%
      GGB B 0.01% 0.13% 0.01%
      GGB B 0.06% 0.13% 0.06%
      GRIN A 0.01% 0.0% 0.0%
      HDB C 0.25% 0.51% 0.25%
      HDB C 0.23% 0.51% 0.23%
      HMY F 0.09% 0.14% 0.09%
      IBN C 0.15% 0.42% 0.15%
      IBN C 0.62% 0.42% 0.42%
      IMOS F 0.01% 0.01% 0.01%
      INFY D 0.29% 0.73% 0.29%
      IQ F 0.02% 0.05% 0.02%
      ITUB D 0.01% 0.31% 0.01%
      KB C 0.01% 0.44% 0.01%
      KB C 0.38% 0.44% 0.38%
      KEP B 0.02% 0.04% 0.02%
      KEP B 0.01% 0.04% 0.01%
      LI F 0.0% 0.23% 0.0%
      LI F 0.08% 0.23% 0.08%
      LPL F 0.0% 0.05% 0.0%
      LPL F 0.05% 0.05% 0.05%
      NIO F 0.0% 0.04% 0.0%
      NTES C 0.04% 0.58% 0.04%
      OMAB F 0.02% 0.07% 0.02%
      PAC A 0.07% 0.1% 0.07%
      PBR D 0.02% 0.38% 0.02%
      PDD F 0.47% 0.8% 0.47%
      PDSB F 0.0% 0.0% 0.0%
      PHI F 0.01% 0.03% 0.01%
      PKX F 0.02% 0.25% 0.02%
      RDY D 0.11% 0.16% 0.11%
      SBS C 0.01% 0.09% 0.01%
      SBSW D 0.08% 0.07% 0.07%
      SGRP D 0.03% 0.03% 0.03%
      SHG D 0.05% 0.35% 0.05%
      SHG D 0.19% 0.35% 0.19%
      SHPH F 0.01% 0.0% 0.0%
      SKM D 0.02% 0.02% 0.02%
      SKM D 0.02% 0.02% 0.02%
      SQM D 0.02% 0.05% 0.02%
      SUZ B 0.0% 0.11% 0.0%
      TCOM B 0.21% 0.22% 0.21%
      TCOM B 0.02% 0.22% 0.02%
      TME F 0.03% 0.11% 0.03%
      UGP F 0.0% 0.08% 0.0%
      UMC F 0.04% 0.27% 0.04%
      UMC F 0.14% 0.27% 0.14%
      VALE F 0.36% 0.38% 0.36%
      VIPS F 0.13% 0.24% 0.13%
      VIV D 0.01% 0.01% 0.01%
      VNET D 0.0% 0.02% 0.0%
      WIT B 0.06% 0.08% 0.06%
      WIT B 0.01% 0.08% 0.01%
      XPEV C 0.12% 0.01% 0.01%
      YUMC B 0.2% 0.35% 0.2%
      ZTO D 0.0% 0.24% 0.0%
      DFEM Overweight 11 Positions Relative to AVEM
      Symbol Grade Weight
      VIST C 0.03%
      JKS D 0.03%
      KOF F 0.02%
      WF D 0.01%
      ENIC D 0.0%
      BAOS F 0.0%
      SLDB F 0.0%
      LGHT D 0.0%
      MGNX D 0.0%
      BZUN F 0.0%
      ZLAB C 0.0%
      DFEM Underweight 48 Positions Relative to AVEM
      Symbol Grade Weight
      TSM B -6.28%
      BEKE C -0.25%
      QFIN B -0.17%
      CPNG C -0.14%
      TLK F -0.1%
      HTHT C -0.08%
      MOMO D -0.07%
      STNE F -0.07%
      ATHM D -0.07%
      TAL D -0.07%
      SCCO F -0.07%
      NU C -0.06%
      FINV C -0.06%
      TKC C -0.06%
      SID F -0.05%
      DQ D -0.05%
      BVN F -0.05%
      WB F -0.04%
      SSL F -0.04%
      KT C -0.04%
      YY C -0.03%
      PAGS F -0.03%
      MNSO D -0.03%
      BSBR F -0.03%
      TV F -0.03%
      JD C -0.03%
      EC D -0.03%
      LX C -0.02%
      XP F -0.02%
      ATAT B -0.02%
      VLRS B -0.02%
      SOHU F -0.01%
      IFS A -0.01%
      BZ F -0.01%
      NOAH C -0.01%
      XYF C -0.0%
      CANG B -0.0%
      YRD C -0.0%
      TUYA C -0.0%
      CAAS B -0.0%
      DAO C -0.0%
      NIU F -0.0%
      GOTU F -0.0%
      QD B -0.0%
      AZUL F -0.0%
      API B -0.0%
      PAX C -0.0%
      HUYA F -0.0%

      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

      AVEM: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Steel Airlines Asset Management Biotechnology Chemicals Drug Manufacturers - Specialty & Generic Education & Training Services
      Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Consumer Finance Electronics Financial Products Online Game Commercial Banking Credit E-Commerce Information And Communications Technology
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