DFEM vs. DEHP ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Dimensional Emerging Markets High Profitability ETF (DEHP)

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

$26.58

Average Daily Volume

596,677

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	DEHP
30 Days	-3.35%	-3.93%
60 Days	-2.10%	-1.96%
90 Days	-1.52%	-2.91%
12 Months	12.95%	10.05%

28 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in DEHP	Overlap
AKO.A	F	0.01%	0.06%	0.01%
BCH	F	0.03%	0.09%	0.03%
BCH	F	0.03%	0.03%	0.03%
BCH	F	0.0%	0.09%	0.0%
BCH	F	0.0%	0.03%	0.0%
CIB	B	0.02%	0.05%	0.02%
GFI	D	0.13%	0.46%	0.13%
HMY	D	0.07%	0.09%	0.07%
INFY	B	0.32%	0.34%	0.32%
KB	B	0.01%	0.03%	0.01%
KB	B	0.38%	0.03%	0.03%
LPL	F	0.0%	0.13%	0.0%
LPL	F	0.05%	0.13%	0.05%
PAC	B	0.08%	0.27%	0.08%
PBR	C	0.03%	0.0%	0.0%
PDD	F	0.46%	2.6%	0.46%
PHI	D	0.01%	0.03%	0.01%
RDY	F	0.11%	0.11%	0.11%
SQM	F	0.02%	0.18%	0.02%
SUZ	C	0.0%	0.03%	0.0%
UMC	F	0.04%	0.18%	0.04%
UMC	F	0.04%	0.33%	0.04%
UMC	F	0.14%	0.18%	0.14%
UMC	F	0.14%	0.33%	0.14%
VALE	F	0.31%	0.2%	0.2%
VIPS	F	0.14%	0.1%	0.1%
VIST	A	0.03%	0.25%	0.03%
WF	C	0.01%	0.06%	0.01%

DFEM Overweight 76 Positions Relative to DEHP

Symbol	Grade	Weight
BABA	D	1.24%
IBN	C	0.62%
HDB	C	0.25%
HDB	C	0.24%
YUMC	C	0.2%
TCOM	B	0.19%
SHG	D	0.19%
IBN	C	0.15%
ERJ	B	0.14%
BIDU	F	0.14%
ERJ	B	0.14%
XPEV	C	0.13%
GDS	C	0.1%
BILI	D	0.09%
CX	D	0.09%
SBSW	D	0.07%
LI	F	0.07%
GGB	C	0.07%
WIT	A	0.06%
TME	D	0.05%
ASR	D	0.05%
CAR	C	0.05%
SHG	D	0.05%
BAP	B	0.05%
BRFS	D	0.05%
NTES	D	0.04%
SGRP	D	0.03%
JKS	F	0.03%
ABEV	F	0.03%
CHT	D	0.03%
BBD	D	0.02%
SKM	D	0.02%
KEP	B	0.02%
IQ	F	0.02%
BIDU	F	0.02%
BABA	D	0.02%
SKM	D	0.02%
PKX	F	0.02%
CHT	D	0.02%
ASAI	F	0.02%
OMAB	D	0.02%
FMX	F	0.02%
KOF	F	0.02%
CIG	C	0.01%
ITUB	F	0.01%
SHPH	F	0.01%
ASX	D	0.01%
BSAC	F	0.01%
NIO	F	0.01%
IMOS	F	0.01%
WIT	A	0.01%
BGNE	D	0.01%
VIV	F	0.01%
GGB	C	0.01%
KEP	B	0.01%
SBS	B	0.01%
ASAI	F	0.01%
BGNE	D	0.01%
TCOM	B	0.01%
ENIC	D	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%
LI	F	0.0%
BZUN	F	0.0%
BAK	F	0.0%
CSAN	F	0.0%
ZTO	F	0.0%
EBR	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%

DFEM Underweight 0 Positions Relative to DEHP

	Symbol	Grade	Weight