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      DFEM vs. DFAE ETF Comparison

      Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Dimensional Emerging Core Equity Market ETF (DFAE)
      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

      $26.28

      Average Daily Volume

      606,039

      Number of Holdings *

      102

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

      Dimensional Emerging Core Equity Market ETF

      DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

      Grade (RS Rating)

      Last Trade

      $25.57

      Average Daily Volume

      701,416

      Number of Holdings *

      109

      * may have additional holdings in another (foreign) market
      Performance
      Period DFEM DFAE
      30 Days -4.61% -4.76%
      60 Days -0.70% -1.46%
      90 Days -1.36% -2.36%
      12 Months 11.67% 10.93%
      144 Overlapping Holdings
      Symbol Grade Weight in DFEM Weight in DFAE Overlap
      ABEV D 0.03% 0.0% 0.0%
      ABEV D 0.03% 0.05% 0.03%
      AKO.A D 0.01% 0.0% 0.0%
      ASAI F 0.02% 0.06% 0.02%
      ASAI F 0.02% 0.06% 0.02%
      ASAI F 0.02% 0.01% 0.01%
      ASAI F 0.02% 0.01% 0.01%
      ASR D 0.05% 0.05% 0.05%
      ASX F 0.01% 0.02% 0.01%
      BABA D 0.02% 1.7% 0.02%
      BABA D 1.35% 0.17% 0.17%
      BABA D 1.35% 1.7% 1.35%
      BABA D 0.02% 0.17% 0.02%
      BAK F 0.0% 0.0% 0.0%
      BAOS F 0.0% 0.0% 0.0%
      BAP A 0.05% 0.09% 0.05%
      BBD F 0.01% 0.02% 0.01%
      BCH D 0.03% 0.03% 0.03%
      BCH D 0.0% 0.03% 0.0%
      BCH D 0.0% 0.01% 0.0%
      BCH D 0.03% 0.01% 0.01%
      BGNE D 0.01% 0.01% 0.01%
      BGNE D 0.01% 0.05% 0.01%
      BGNE D 0.01% 0.05% 0.01%
      BGNE D 0.01% 0.01% 0.01%
      BIDU F 0.14% 0.26% 0.14%
      BIDU F 0.02% 0.05% 0.02%
      BIDU F 0.02% 0.26% 0.02%
      BIDU F 0.14% 0.05% 0.05%
      BILI C 0.1% 0.05% 0.05%
      BILI C 0.1% 0.0% 0.0%
      BRFS D 0.05% 0.02% 0.02%
      BRFS D 0.05% 0.0% 0.0%
      BSAC D 0.01% 0.02% 0.01%
      BZUN F 0.0% 0.0% 0.0%
      CAR C 0.05% 0.04% 0.04%
      CHT D 0.03% 0.06% 0.03%
      CHT D 0.03% 0.05% 0.03%
      CHT D 0.02% 0.05% 0.02%
      CHT D 0.02% 0.06% 0.02%
      CIB D 0.02% 0.04% 0.02%
      CIG C 0.0% 0.02% 0.0%
      CSAN F 0.01% 0.04% 0.01%
      CSAN F 0.01% 0.04% 0.01%
      CSAN F 0.01% 0.0% 0.0%
      CSAN F 0.01% 0.0% 0.0%
      CX F 0.08% 0.07% 0.07%
      EBR F 0.0% 0.01% 0.0%
      ELP F 0.0% 0.01% 0.0%
      ERJ B 0.12% 0.07% 0.07%
      ERJ B 0.12% 0.04% 0.04%
      ERJ B 0.12% 0.04% 0.04%
      ERJ B 0.12% 0.07% 0.07%
      FMX F 0.02% 0.06% 0.02%
      GDS C 0.09% 0.04% 0.04%
      GFI F 0.15% 0.14% 0.14%
      GGB B 0.06% 0.01% 0.01%
      GGB B 0.01% 0.01% 0.01%
      GGB B 0.01% 0.05% 0.01%
      GGB B 0.06% 0.05% 0.05%
      GRIN A 0.01% 0.01% 0.01%
      HDB C 0.23% 0.51% 0.23%
      HDB C 0.23% 0.2% 0.2%
      HDB C 0.25% 0.2% 0.2%
      HDB C 0.25% 0.51% 0.25%
      HMY F 0.09% 0.04% 0.04%
      IBN C 0.62% 0.2% 0.2%
      IBN C 0.15% 0.7% 0.15%
      IBN C 0.15% 0.2% 0.15%
      IBN C 0.62% 0.7% 0.62%
      IMOS F 0.01% 0.01% 0.01%
      IMOS F 0.01% 0.0% 0.0%
      INFY C 0.29% 0.39% 0.29%
      IQ F 0.02% 0.02% 0.02%
      ITUB F 0.01% 0.02% 0.01%
      JKS D 0.03% 0.01% 0.01%
      KB C 0.01% 0.26% 0.01%
      KB C 0.38% 0.26% 0.26%
      KB C 0.38% 0.05% 0.05%
      KB C 0.01% 0.05% 0.01%
      KEP B 0.02% 0.01% 0.01%
      KEP B 0.01% 0.04% 0.01%
      KEP B 0.01% 0.01% 0.01%
      KEP B 0.02% 0.04% 0.02%
      KOF F 0.02% 0.03% 0.02%
      LGHT D 0.0% 0.0% 0.0%
      LI F 0.08% 0.03% 0.03%
      LI F 0.08% 0.13% 0.08%
      LI F 0.0% 0.03% 0.0%
      LI F 0.0% 0.13% 0.0%
      LPL F 0.05% 0.0% 0.0%
      LPL F 0.05% 0.04% 0.04%
      LPL F 0.0% 0.04% 0.0%
      LPL F 0.0% 0.0% 0.0%
      MGNX D 0.0% 0.0% 0.0%
      NIO F 0.0% 0.08% 0.0%
      NTES C 0.04% 0.07% 0.04%
      OMAB D 0.02% 0.01% 0.01%
      PAC B 0.07% 0.1% 0.07%
      PBR D 0.02% 0.03% 0.02%
      PDD F 0.47% 0.74% 0.47%
      PDSB F 0.0% 0.0% 0.0%
      PHI F 0.01% 0.0% 0.0%
      PKX F 0.02% 0.03% 0.02%
      RDY F 0.11% 0.11% 0.11%
      SBS C 0.01% 0.01% 0.01%
      SBSW D 0.08% 0.05% 0.05%
      SGRP D 0.03% 0.02% 0.02%
      SHG D 0.19% 0.02% 0.02%
      SHG D 0.05% 0.02% 0.02%
      SHG D 0.05% 0.21% 0.05%
      SHG D 0.19% 0.21% 0.19%
      SHPH F 0.01% 0.0% 0.0%
      SKM D 0.02% 0.01% 0.01%
      SKM D 0.02% 0.01% 0.01%
      SKM D 0.02% 0.05% 0.02%
      SKM D 0.02% 0.05% 0.02%
      SLDB F 0.0% 0.0% 0.0%
      SQM F 0.02% 0.05% 0.02%
      SUZ B 0.0% 0.01% 0.0%
      TCOM C 0.21% 0.07% 0.07%
      TCOM C 0.02% 0.07% 0.02%
      TCOM C 0.02% 0.34% 0.02%
      TCOM C 0.21% 0.34% 0.21%
      TME F 0.03% 0.07% 0.03%
      UGP F 0.0% 0.01% 0.0%
      UMC F 0.04% 0.1% 0.04%
      UMC F 0.04% 0.05% 0.04%
      UMC F 0.14% 0.1% 0.1%
      UMC F 0.14% 0.05% 0.05%
      VALE F 0.36% 0.28% 0.28%
      VALE F 0.36% 0.06% 0.06%
      VIPS F 0.13% 0.09% 0.09%
      VIV F 0.01% 0.02% 0.01%
      VNET D 0.0% 0.0% 0.0%
      WF D 0.01% 0.01% 0.01%
      WIT B 0.06% 0.01% 0.01%
      WIT B 0.01% 0.09% 0.01%
      WIT B 0.01% 0.01% 0.01%
      WIT B 0.06% 0.09% 0.06%
      XPEV C 0.12% 0.1% 0.1%
      YUMC C 0.2% 0.24% 0.2%
      ZLAB C 0.0% 0.0% 0.0%
      ZTO F 0.0% 0.0% 0.0%
      DFEM Overweight 3 Positions Relative to DFAE
      Symbol Grade Weight
      VIST B 0.03%
      ENIC C 0.0%
      CCU F 0.0%
      DFEM Underweight 5 Positions Relative to DFAE
      Symbol Grade Weight
      HTHT C -0.01%
      TLK F -0.01%
      JD C -0.01%
      BSBR F -0.0%
      IFS B -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

      DFAE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Biotechnology Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce
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