DFEM vs. BBEM ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

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

$26.54

Average Daily Volume

594,183

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.44

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	BBEM
30 Days	-3.87%	-4.65%
60 Days	-1.41%	-1.50%
90 Days	-1.52%	-1.63%
12 Months	12.95%	12.28%

49 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in BBEM	Overlap
ABEV	F	0.03%	0.12%	0.03%
ASAI	F	0.02%	0.08%	0.02%
ASAI	F	0.01%	0.08%	0.01%
BABA	D	1.24%	2.24%	1.24%
BABA	D	0.02%	2.24%	0.02%
BAP	A	0.05%	0.15%	0.05%
BCH	C	0.0%	0.06%	0.0%
BCH	C	0.03%	0.06%	0.03%
BGNE	D	0.01%	0.13%	0.01%
BGNE	D	0.01%	0.13%	0.01%
BIDU	F	0.02%	0.29%	0.02%
BIDU	F	0.14%	0.29%	0.14%
BILI	D	0.09%	0.06%	0.06%
CHT	C	0.03%	0.16%	0.03%
CHT	C	0.02%	0.16%	0.02%
CSAN	F	0.0%	0.03%	0.0%
GGB	C	0.07%	0.06%	0.06%
GGB	C	0.01%	0.06%	0.01%
HDB	C	0.25%	1.38%	0.25%
HDB	C	0.24%	1.38%	0.24%
IBN	C	0.62%	0.95%	0.62%
IBN	C	0.15%	0.95%	0.15%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.38%	0.3%	0.3%
KB	B	0.01%	0.3%	0.01%
KEP	B	0.01%	0.05%	0.01%
KEP	B	0.02%	0.05%	0.02%
LI	F	0.07%	0.16%	0.07%
LI	F	0.0%	0.16%	0.0%
LPL	D	0.0%	0.03%	0.0%
LPL	D	0.05%	0.03%	0.03%
NIO	F	0.01%	0.08%	0.01%
PDD	F	0.46%	0.92%	0.46%
SBSW	D	0.07%	0.04%	0.04%
SHG	C	0.19%	0.24%	0.19%
SHG	C	0.05%	0.24%	0.05%
SKM	C	0.02%	0.06%	0.02%
SKM	C	0.02%	0.06%	0.02%
TCOM	B	0.01%	0.41%	0.01%
TCOM	B	0.19%	0.41%	0.19%
TME	D	0.05%	0.09%	0.05%
UMC	F	0.14%	0.21%	0.14%
UMC	F	0.04%	0.21%	0.04%
VALE	F	0.31%	0.44%	0.31%
VIPS	F	0.14%	0.06%	0.06%
WIT	B	0.01%	0.12%	0.01%
WIT	B	0.06%	0.12%	0.06%
XPEV	C	0.13%	0.1%	0.1%
YUMC	C	0.2%	0.21%	0.2%

DFEM Overweight 51 Positions Relative to BBEM

Symbol	Grade	Weight
INFY	C	0.32%
ERJ	A	0.14%
ERJ	A	0.14%
GFI	D	0.13%
RDY	F	0.11%
GDS	C	0.1%
CX	F	0.09%
PAC	B	0.08%
HMY	D	0.07%
ASR	D	0.05%
CAR	C	0.05%
BRFS	C	0.05%
NTES	D	0.04%
SGRP	D	0.03%
JKS	F	0.03%
PBR	D	0.03%
VIST	B	0.03%
BBD	D	0.02%
PKX	D	0.02%
SQM	D	0.02%
CIB	B	0.02%
OMAB	D	0.02%
FMX	F	0.02%
KOF	F	0.02%
CIG	C	0.01%
PHI	D	0.01%
ITUB	F	0.01%
SHPH	F	0.01%
ASX	D	0.01%
BSAC	C	0.01%
AKO.A	F	0.01%
IMOS	F	0.01%
WF	C	0.01%
VIV	F	0.01%
SBS	B	0.01%
ENIC	B	0.0%
BAOS	F	0.0%
LGHT	D	0.0%
ELP	F	0.0%
SLDB	F	0.0%
MGNX	F	0.0%
UGP	F	0.0%
PDSB	F	0.0%
CCU	D	0.0%
SUZ	B	0.0%
BZUN	F	0.0%
BAK	F	0.0%
ZTO	F	0.0%
EBR	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%

DFEM Underweight 4 Positions Relative to BBEM

Symbol	Grade	Weight
BEKE	D	-0.18%
YMM	C	-0.07%
TAL	F	-0.05%
ATAT	C	-0.02%