DFEM vs. BKEM ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to BNY Mellon Emerging Markets Equity ETF (BKEM)

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

$26.65

Average Daily Volume

604,051

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM Description

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.32

Average Daily Volume

11,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	BKEM
30 Days	-2.67%	-3.21%
60 Days	-6.36%	-6.99%
90 Days	-0.97%	-0.05%
12 Months	13.06%	12.35%

51 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in BKEM	Overlap
ABEV	F	0.03%	0.11%	0.03%
ASAI	F	0.02%	0.1%	0.02%
ASAI	F	0.01%	0.1%	0.01%
BABA	D	0.02%	2.23%	0.02%
BABA	D	1.24%	2.23%	1.24%
BCH	F	0.03%	0.06%	0.03%
BCH	F	0.0%	0.06%	0.0%
BGNE	D	0.01%	0.13%	0.01%
BGNE	D	0.01%	0.13%	0.01%
BIDU	F	0.14%	0.3%	0.14%
BIDU	F	0.02%	0.3%	0.02%
BILI	D	0.09%	0.08%	0.08%
BRFS	C	0.05%	0.04%	0.04%
CHT	C	0.02%	0.19%	0.02%
CHT	C	0.03%	0.19%	0.03%
CSAN	F	0.0%	0.03%	0.0%
ERJ	B	0.14%	0.07%	0.07%
ERJ	B	0.14%	0.07%	0.07%
GDS	D	0.1%	0.03%	0.03%
GGB	C	0.07%	0.05%	0.05%
GGB	C	0.01%	0.05%	0.01%
HDB	A	0.24%	1.37%	0.24%
HDB	A	0.25%	1.37%	0.25%
IBN	B	0.62%	0.95%	0.62%
IBN	B	0.15%	0.95%	0.15%
IQ	F	0.02%	0.02%	0.02%
KB	B	0.01%	0.29%	0.01%
KB	B	0.38%	0.29%	0.29%
KEP	B	0.02%	0.05%	0.02%
KEP	B	0.01%	0.05%	0.01%
LI	F	0.07%	0.19%	0.07%
LI	F	0.0%	0.19%	0.0%
LPL	F	0.05%	0.03%	0.03%
LPL	F	0.0%	0.03%	0.0%
NIO	F	0.01%	0.08%	0.01%
PDD	F	0.46%	0.94%	0.46%
SBSW	F	0.07%	0.04%	0.04%
SHG	D	0.05%	0.19%	0.05%
SHG	D	0.19%	0.19%	0.19%
SKM	D	0.02%	0.03%	0.02%
SKM	D	0.02%	0.03%	0.02%
TCOM	B	0.01%	0.41%	0.01%
TCOM	B	0.19%	0.41%	0.19%
TME	F	0.05%	0.09%	0.05%
UMC	F	0.04%	0.2%	0.04%
UMC	F	0.14%	0.2%	0.14%
VALE	F	0.31%	0.48%	0.31%
VIPS	F	0.14%	0.06%	0.06%
WIT	A	0.06%	0.11%	0.06%
WIT	A	0.01%	0.11%	0.01%
XPEV	C	0.13%	0.08%	0.08%

DFEM Overweight 49 Positions Relative to BKEM

Symbol	Grade	Weight
INFY	B	0.32%
YUMC	B	0.2%
GFI	F	0.13%
RDY	D	0.11%
CX	F	0.09%
PAC	B	0.08%
HMY	D	0.07%
ASR	F	0.05%
CAR	C	0.05%
BAP	C	0.05%
NTES	D	0.04%
SGRP	D	0.03%
JKS	D	0.03%
PBR	C	0.03%
VIST	B	0.03%
BBD	F	0.02%
PKX	F	0.02%
SQM	F	0.02%
CIB	B	0.02%
OMAB	D	0.02%
FMX	F	0.02%
KOF	F	0.02%
CIG	C	0.01%
PHI	F	0.01%
ITUB	F	0.01%
SHPH	F	0.01%
ASX	F	0.01%
BSAC	F	0.01%
AKO.A	F	0.01%
IMOS	F	0.01%
WF	C	0.01%
VIV	F	0.01%
SBS	B	0.01%
ENIC	D	0.0%
BAOS	F	0.0%
LGHT	C	0.0%
ELP	F	0.0%
SLDB	F	0.0%
MGNX	F	0.0%
UGP	F	0.0%
PDSB	F	0.0%
CCU	F	0.0%
SUZ	C	0.0%
BZUN	F	0.0%
BAK	F	0.0%
ZTO	F	0.0%
EBR	F	0.0%
ZLAB	C	0.0%
VNET	C	0.0%

DFEM Underweight 14 Positions Relative to BKEM

Symbol	Grade	Weight
NU	D	-0.57%
BEKE	D	-0.18%
XP	F	-0.08%
YMM	C	-0.08%
MMYT	B	-0.07%
BZ	F	-0.05%
TAL	F	-0.05%
ATHM	D	-0.03%
QFIN	B	-0.03%
STNE	F	-0.03%
SBLK	F	-0.02%
PAGS	F	-0.02%
KT	A	-0.02%
WB	C	-0.01%