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

$26.16

Average Daily Volume

627,052

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

$25.34

Average Daily Volume

902,387

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period DFEM DFAE
30 Days 2.39% 2.26%
60 Days -4.00% -4.20%
90 Days -0.09% 0.22%
12 Months 12.24% 10.37%
143 Overlapping Holdings
Symbol Grade Weight in DFEM Weight in DFAE Overlap
ABEV C 0.03% 0.01% 0.01%
ABEV C 0.03% 0.05% 0.03%
AKO.A C 0.01% 0.0% 0.0%
ASAI F 0.03% 0.01% 0.01%
ASAI F 0.03% 0.06% 0.03%
ASAI F 0.03% 0.06% 0.03%
ASAI F 0.03% 0.01% 0.01%
ASR D 0.05% 0.05% 0.05%
ASX F 0.0% 0.02% 0.0%
BABA B 0.02% 0.08% 0.02%
BABA B 0.97% 1.35% 0.97%
BABA B 0.02% 1.35% 0.02%
BABA B 0.97% 0.08% 0.08%
BAOS D 0.0% 0.0% 0.0%
BAP B 0.04% 0.08% 0.04%
BBD B 0.01% 0.01% 0.01%
BCH B 0.0% 0.01% 0.0%
BCH B 0.03% 0.03% 0.03%
BCH B 0.0% 0.03% 0.0%
BCH B 0.03% 0.01% 0.01%
BGNE B 0.01% 0.06% 0.01%
BGNE B 0.01% 0.01% 0.01%
BGNE B 0.01% 0.06% 0.01%
BGNE B 0.01% 0.01% 0.01%
BIDU F 0.01% 0.25% 0.01%
BIDU F 0.14% 0.04% 0.04%
BIDU F 0.14% 0.25% 0.14%
BIDU F 0.01% 0.04% 0.01%
BILI C 0.07% 0.03% 0.03%
BRFS B 0.06% 0.03% 0.03%
BSAC C 0.01% 0.02% 0.01%
BZUN D 0.0% 0.0% 0.0%
CAR F 0.05% 0.03% 0.03%
CHT A 0.02% 0.07% 0.02%
CHT A 0.03% 0.07% 0.03%
CHT A 0.02% 0.05% 0.02%
CHT A 0.03% 0.05% 0.03%
CIB D 0.02% 0.04% 0.02%
CIG A 0.0% 0.02% 0.0%
CSAN F 0.01% 0.03% 0.01%
CSAN F 0.0% 0.0% 0.0%
CSAN F 0.01% 0.0% 0.0%
CSAN F 0.0% 0.03% 0.0%
CX F 0.1% 0.07% 0.07%
EBR C 0.01% 0.01% 0.01%
ELP C 0.0% 0.0% 0.0%
ERJ A 0.12% 0.04% 0.04%
ERJ A 0.12% 0.04% 0.04%
ERJ A 0.12% 0.06% 0.06%
ERJ A 0.12% 0.06% 0.06%
FMX D 0.03% 0.07% 0.03%
GDS A 0.08% 0.04% 0.04%
GFI F 0.14% 0.14% 0.14%
GGB C 0.01% 0.01% 0.01%
GGB C 0.01% 0.05% 0.01%
GGB C 0.07% 0.05% 0.05%
GGB C 0.07% 0.01% 0.01%
GRIN A 0.01% 0.01% 0.01%
HDB C 0.25% 0.51% 0.25%
HDB C 0.17% 0.51% 0.17%
HDB C 0.17% 0.12% 0.12%
HDB C 0.25% 0.12% 0.12%
HMY C 0.08% 0.05% 0.05%
HTHT D 0.0% 0.01% 0.0%
IBN C 0.59% 0.21% 0.21%
IBN C 0.16% 0.21% 0.16%
IBN C 0.59% 0.68% 0.59%
IBN C 0.16% 0.68% 0.16%
IMOS F 0.02% 0.0% 0.0%
IMOS F 0.02% 0.01% 0.01%
INFY B 0.29% 0.41% 0.29%
IQ F 0.01% 0.02% 0.01%
ITUB B 0.0% 0.02% 0.0%
JKS F 0.02% 0.01% 0.01%
KB C 0.41% 0.28% 0.28%
KB C 0.01% 0.28% 0.01%
KB C 0.41% 0.03% 0.03%
KB C 0.01% 0.03% 0.01%
KEP B 0.02% 0.01% 0.01%
KEP B 0.01% 0.01% 0.01%
KEP B 0.02% 0.04% 0.02%
KEP B 0.01% 0.04% 0.01%
KOF D 0.03% 0.03% 0.03%
LGHT B 0.0% 0.0% 0.0%
LI F 0.07% 0.03% 0.03%
LI F 0.07% 0.1% 0.07%
LI F 0.0% 0.1% 0.0%
LI F 0.0% 0.03% 0.0%
LPL F 0.05% 0.0% 0.0%
LPL F 0.0% 0.0% 0.0%
LPL F 0.05% 0.04% 0.04%
LPL F 0.0% 0.04% 0.0%
MGNX F 0.0% 0.0% 0.0%
NIO D 0.0% 0.01% 0.0%
NIO D 0.0% 0.06% 0.0%
NTES F 0.02% 0.05% 0.02%
OMAB D 0.02% 0.01% 0.01%
PAC B 0.07% 0.11% 0.07%
PBR C 0.03% 0.03% 0.03%
PDD F 0.39% 0.58% 0.39%
PDSB F 0.0% 0.0% 0.0%
PHI B 0.01% 0.0% 0.0%
PKX F 0.03% 0.03% 0.03%
RDY C 0.13% 0.13% 0.13%
SBS B 0.01% 0.01% 0.01%
SBSW F 0.07% 0.06% 0.06%
SGRP C 0.03% 0.02% 0.02%
SHG B 0.05% 0.24% 0.05%
SHG B 0.23% 0.24% 0.23%
SHG B 0.23% 0.03% 0.03%
SHG B 0.05% 0.03% 0.03%
SHPH F 0.01% 0.01% 0.01%
SKM A 0.02% 0.01% 0.01%
SKM A 0.02% 0.01% 0.01%
SKM A 0.02% 0.05% 0.02%
SKM A 0.02% 0.05% 0.02%
SLDB D 0.01% 0.0% 0.0%
SQM F 0.0% 0.05% 0.0%
SUZ D 0.0% 0.01% 0.0%
TCOM A 0.01% 0.25% 0.01%
TCOM A 0.01% 0.04% 0.01%
TCOM A 0.15% 0.25% 0.15%
TCOM A 0.15% 0.04% 0.04%
TME F 0.03% 0.07% 0.03%
UGP D 0.0% 0.01% 0.0%
UMC C 0.04% 0.13% 0.04%
UMC C 0.17% 0.04% 0.04%
UMC C 0.04% 0.04% 0.04%
UMC C 0.17% 0.13% 0.13%
VALE F 0.28% 0.07% 0.07%
VALE F 0.28% 0.28% 0.28%
VIPS F 0.08% 0.08% 0.08%
VIV A 0.01% 0.02% 0.01%
VNET B 0.0% 0.0% 0.0%
WF B 0.0% 0.0% 0.0%
WIT B 0.06% 0.09% 0.06%
WIT B 0.01% 0.09% 0.01%
WIT B 0.06% 0.01% 0.01%
WIT B 0.01% 0.01% 0.01%
XPEV C 0.05% 0.06% 0.05%
YUMC C 0.13% 0.18% 0.13%
ZLAB C 0.0% 0.0% 0.0%
ZTO A 0.0% 0.0% 0.0%
DFEM Overweight 3 Positions Relative to DFAE
Symbol Grade Weight
VIST B 0.02%
ENIC F 0.0%
CCU F 0.0%
DFEM Underweight 5 Positions Relative to DFAE
Symbol Grade Weight
JD D -0.01%
TLK C -0.01%
NIU F -0.0%
BSBR B -0.0%
IFS B -0.0%
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