DFEM vs. DFEV ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Dimensional Emerging Markets Value ETF (DFEV)

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

$26.61

Average Daily Volume

599,443

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

99,719

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	DFEV
30 Days	-4.00%	-3.79%
60 Days	-1.30%	-0.96%
90 Days	0.17%	-0.11%
12 Months	12.84%	14.52%

70 Overlapping Holdings

	Symbol	Grade	Weight in DFEM	Weight in DFEV	Overlap
	ASX	D	0.01%	0.02%	0.01%
	BABA	D	1.24%	0.24%	0.24%
	BABA	D	0.02%	1.73%	0.02%
	BABA	D	0.02%	0.24%	0.02%
	BABA	D	1.24%	1.73%	1.24%
	BAOS	F	0.0%	0.01%	0.0%
	BBD	D	0.02%	0.07%	0.02%
	BIDU	D	0.14%	0.07%	0.07%
	BIDU	D	0.14%	0.5%	0.14%
	BIDU	D	0.02%	0.5%	0.02%
	BIDU	D	0.02%	0.07%	0.02%
	BRFS	D	0.05%	0.09%	0.05%
	CSAN	F	0.0%	0.06%	0.0%
	CX	F	0.09%	0.22%	0.09%
	ERJ	B	0.14%	0.17%	0.14%
	ERJ	B	0.14%	0.05%	0.05%
	ERJ	B	0.14%	0.17%	0.14%
	ERJ	B	0.14%	0.05%	0.05%
	FMX	F	0.02%	0.05%	0.02%
	GDS	C	0.1%	0.03%	0.03%
	GGB	C	0.01%	0.08%	0.01%
	GGB	C	0.01%	0.05%	0.01%
	GGB	C	0.07%	0.08%	0.07%
	GGB	C	0.07%	0.05%	0.05%
	HDB	C	0.24%	0.81%	0.24%
	HDB	C	0.25%	0.81%	0.25%
	HDB	C	0.25%	0.08%	0.08%
	HDB	C	0.24%	0.08%	0.08%
	HMY	C	0.07%	0.1%	0.07%
	IBN	D	0.62%	0.01%	0.01%
	IBN	D	0.15%	0.01%	0.01%
	IMOS	F	0.01%	0.0%	0.0%
	IMOS	F	0.01%	0.02%	0.01%
	IQ	F	0.02%	0.03%	0.02%
	JKS	D	0.03%	0.03%	0.03%
	KB	B	0.01%	0.81%	0.01%
	KB	B	0.38%	0.01%	0.01%
	KB	B	0.38%	0.81%	0.38%
	KB	B	0.01%	0.01%	0.01%
	LPL	F	0.0%	0.01%	0.0%
	LPL	F	0.05%	0.01%	0.01%
	LPL	F	0.0%	0.08%	0.0%
	LPL	F	0.05%	0.08%	0.05%
	PBR	C	0.03%	0.05%	0.03%
	PKX	F	0.02%	0.02%	0.02%
	RDY	D	0.11%	0.17%	0.11%
	SBSW	F	0.07%	0.1%	0.07%
	SHG	C	0.19%	0.02%	0.02%
	SHG	C	0.05%	0.52%	0.05%
	SHG	C	0.05%	0.02%	0.02%
	SHG	C	0.19%	0.52%	0.19%
	SHPH	F	0.01%	0.01%	0.01%
	SUZ	B	0.0%	0.0%	0.0%
	TCOM	B	0.01%	0.55%	0.01%
	TCOM	B	0.19%	0.55%	0.19%
	TME	D	0.05%	0.06%	0.05%
	UMC	F	0.14%	0.12%	0.12%
	UMC	F	0.04%	0.49%	0.04%
	UMC	F	0.04%	0.12%	0.04%
	UMC	F	0.14%	0.49%	0.14%
	VALE	F	0.31%	0.63%	0.31%
	VIPS	F	0.14%	0.1%	0.1%
	VIST	B	0.03%	0.0%	0.0%
	VNET	C	0.0%	0.0%	0.0%
	WF	C	0.01%	0.02%	0.01%
	WIT	A	0.06%	0.11%	0.06%
	WIT	A	0.01%	0.27%	0.01%
	WIT	A	0.01%	0.11%	0.01%
	WIT	A	0.06%	0.27%	0.06%
	XPEV	C	0.13%	0.0%	0.0%

DFEM Overweight 51 Positions Relative to DFEV

	Symbol	Grade	Weight
	PDD	F	0.46%
	INFY	C	0.32%
	YUMC	B	0.2%
	GFI	D	0.13%
	BILI	D	0.09%
	PAC	A	0.08%
	LI	F	0.07%
	ASR	D	0.05%
	CAR	C	0.05%
	BAP	A	0.05%
	NTES	C	0.04%
	SGRP	D	0.03%
	ABEV	F	0.03%
	BCH	C	0.03%
	CHT	D	0.03%
	SKM	C	0.02%
	KEP	B	0.02%
	SKM	C	0.02%
	CHT	D	0.02%
	SQM	D	0.02%
	CIB	B	0.02%
	ASAI	F	0.02%
	OMAB	F	0.02%
	KOF	F	0.02%
	CIG	A	0.01%
	PHI	D	0.01%
	ITUB	D	0.01%
	BSAC	C	0.01%
	NIO	F	0.01%
	AKO.A	F	0.01%
	BGNE	D	0.01%
	VIV	D	0.01%
	KEP	B	0.01%
	SBS	B	0.01%
	ASAI	F	0.01%
	BGNE	D	0.01%
	ENIC	B	0.0%
	LGHT	D	0.0%
	ELP	F	0.0%
	SLDB	F	0.0%
	BCH	C	0.0%
	MGNX	D	0.0%
	UGP	F	0.0%
	PDSB	F	0.0%
	CCU	F	0.0%
	LI	F	0.0%
	BZUN	F	0.0%
	BAK	F	0.0%
	ZTO	F	0.0%
	EBR	F	0.0%
	ZLAB	C	0.0%

DFEM Underweight 2 Positions Relative to DFEV

	Symbol	Grade	Weight
	BSBR	F	-0.0%
	DRD	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 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

DFEV: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Gold Internet Content & Information Semiconductors Banks - Regional - Latin America Drug Manufacturers - Specialty & Generic Information Technology Services Specialty Retail Steel Advertising Agencies Aerospace & Defense Auto Manufacturers Beverages - Brewers Building Materials Consumer Electronics Data Storage Industrial Metals & Minerals Leisure Oil & Gas E&P Oil & Gas Integrated

Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Commercial Banking Deposit Products Electronic Engineering Electronics Investment Banking Services Machinery Online Advertising Securitization Semiconductor Semiconductor Device Fabrication Trust Management Account Management Asset Management Services Backup Software