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      DFEM vs. CWI ETF Comparison

      Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to SPDR MSCI ACWI ex-US ETF (CWI)
      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

      $26.92

      Average Daily Volume

      586,767

      Number of Holdings *

      101

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

      SPDR MSCI ACWI ex-US ETF

      CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $29.82

      Average Daily Volume

      166,636

      Number of Holdings *

      88

      * may have additional holdings in another (foreign) market
      Performance
      Period DFEM CWI
      30 Days -1.63% -0.29%
      60 Days 0.24% 2.20%
      90 Days -0.17% 3.30%
      12 Months 14.22% 17.28%
      57 Overlapping Holdings
      Symbol Grade Weight in DFEM Weight in CWI Overlap
      ABEV C 0.03% 0.06% 0.03%
      BABA C 0.02% 0.54% 0.02%
      BABA C 1.03% 0.08% 0.08%
      BABA C 1.03% 0.54% 0.54%
      BABA C 0.02% 0.08% 0.02%
      BAP A 0.04% 0.07% 0.04%
      BBD C 0.01% 0.08% 0.01%
      BGNE C 0.01% 0.05% 0.01%
      BGNE C 0.01% 0.05% 0.01%
      BIDU F 0.16% 0.09% 0.09%
      BIDU F 0.01% 0.09% 0.01%
      BILI D 0.07% 0.02% 0.02%
      BRFS C 0.06% 0.02% 0.02%
      CHT A 0.04% 0.11% 0.04%
      CHT A 0.02% 0.11% 0.02%
      CIB F 0.02% 0.05% 0.02%
      CIG B 0.0% 0.04% 0.0%
      CSAN F 0.0% 0.03% 0.0%
      CSAN F 0.01% 0.03% 0.01%
      ENIC D 0.0% 0.04% 0.0%
      GGB C 0.07% 0.02% 0.02%
      GGB C 0.01% 0.02% 0.01%
      HDB C 0.18% 0.24% 0.18%
      HDB C 0.26% 0.24% 0.24%
      IBN A 0.61% 0.27% 0.27%
      IBN A 0.16% 0.27% 0.16%
      INFY C 0.31% 0.34% 0.31%
      IQ F 0.0% 0.0% 0.0%
      ITUB B 0.01% 0.16% 0.01%
      KB D 0.39% 0.1% 0.1%
      KB D 0.01% 0.1% 0.01%
      KEP C 0.01% 0.02% 0.01%
      KEP C 0.02% 0.02% 0.02%
      LI D 0.06% 0.04% 0.04%
      LI D 0.0% 0.04% 0.0%
      NIO D 0.0% 0.03% 0.0%
      PDD F 0.39% 0.24% 0.24%
      PHI C 0.01% 0.02% 0.01%
      PKX D 0.03% 0.08% 0.03%
      RDY D 0.13% 0.09% 0.09%
      SBSW F 0.06% 0.01% 0.01%
      SHG C 0.05% 0.09% 0.05%
      SHG C 0.22% 0.09% 0.09%
      SQM F 0.0% 0.03% 0.0%
      TCOM C 0.01% 0.09% 0.01%
      TCOM C 0.16% 0.09% 0.09%
      TME F 0.02% 0.03% 0.02%
      UMC C 0.04% 0.12% 0.04%
      UMC C 0.17% 0.12% 0.12%
      VALE D 0.26% 0.13% 0.13%
      VALE D 0.26% 0.01% 0.01%
      VIPS F 0.12% 0.03% 0.03%
      WIT C 0.01% 0.03% 0.01%
      WIT C 0.06% 0.03% 0.03%
      XPEV D 0.09% 0.01% 0.01%
      XPEV D 0.09% 0.01% 0.01%
      YUMC D 0.14% 0.05% 0.05%
      DFEM Overweight 48 Positions Relative to CWI
      Symbol Grade Weight
      GFI D 0.14%
      ERJ C 0.13%
      ERJ C 0.13%
      CX F 0.1%
      GDS C 0.08%
      PAC B 0.07%
      HMY C 0.07%
      ASR D 0.05%
      CAR F 0.05%
      LPL F 0.05%
      SGRP C 0.03%
      ASAI F 0.03%
      OMAB D 0.03%
      ASAI F 0.03%
      KOF D 0.03%
      FMX F 0.03%
      PBR D 0.03%
      BCH C 0.03%
      GRIN A 0.02%
      IMOS D 0.02%
      SKM A 0.02%
      NTES F 0.02%
      SKM A 0.02%
      VIST D 0.02%
      JKS D 0.02%
      EBR C 0.01%
      SLDB F 0.01%
      SHPH F 0.01%
      AKO.A C 0.01%
      BSAC C 0.01%
      VIV C 0.01%
      SBS B 0.01%
      ASX D 0.0%
      BAOS D 0.0%
      LGHT B 0.0%
      ELP C 0.0%
      LPL F 0.0%
      BCH C 0.0%
      PDSB F 0.0%
      UGP D 0.0%
      CCU F 0.0%
      MGNX F 0.0%
      SUZ F 0.0%
      ZLAB C 0.0%
      BZUN C 0.0%
      VNET C 0.0%
      WF C 0.0%
      ZTO C 0.0%
      DFEM Underweight 47 Positions Relative to CWI
      Symbol Grade Weight
      TSM D -2.74%
      NVS C -0.89%
      TM F -0.68%
      UL C -0.61%
      TD A -0.47%
      SONY D -0.46%
      MUFG D -0.44%
      ABBV C -0.43%
      CNI D -0.33%
      SHOP C -0.32%
      DEO C -0.29%
      SMFG D -0.24%
      BCS B -0.18%
      HMC D -0.18%
      LYG B -0.17%
      E C -0.16%
      MFG D -0.13%
      STLA F -0.12%
      SE B -0.1%
      TEVA C -0.08%
      NMR F -0.07%
      CHKP C -0.07%
      OTEX D -0.04%
      BEKE F -0.04%
      RBA C -0.04%
      MT D -0.04%
      CYBR D -0.04%
      AGCO D -0.04%
      XRX F -0.04%
      MNDY B -0.03%
      AER C -0.03%
      LOGI D -0.03%
      WIX D -0.03%
      TAL F -0.02%
      SID D -0.02%
      LEGN F -0.02%
      HTHT F -0.02%
      GRAB B -0.02%
      GLBE C -0.01%
      ATHM C -0.01%
      BZ F -0.01%
      FUTU D -0.01%
      QFIN B -0.01%
      BVN D -0.01%
      MBAVU C -0.01%
      QGEN B -0.0%
      SCCO D -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 Oil & Gas Refining & Marketing Steel Utilities - Diversified Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic
      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

      CWI: Top Represented Industries & Keywords

      Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers
      Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services
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