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

$27.28

Average Daily Volume

608,966

Number of Holdings ^*

99

* 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

$28.06

Average Daily Volume

95,854

Number of Holdings ^*

49

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	DFEV
30 Days	3.72%	4.32%
60 Days	3.87%	4.39%
90 Days	7.03%	7.50%
12 Months	17.68%	20.74%

67 Overlapping Holdings

	Symbol	Grade	Weight in DFEM	Weight in DFEV	Overlap
	BABA	D	1.16%	2.04%	1.16%
	BABA	D	0.02%	2.04%	0.02%
	BABA	D	1.16%	0.33%	0.33%
	BABA	D	0.02%	0.33%	0.02%
	BBD	D	0.01%	0.0%	0.0%
	BIDU	F	0.15%	0.58%	0.15%
	BIDU	F	0.15%	0.08%	0.08%
	BIDU	F	0.01%	0.08%	0.01%
	BIDU	F	0.01%	0.58%	0.01%
	BRFS	A	0.05%	0.09%	0.05%
	CIB	C	0.02%	0.01%	0.01%
	CSAN	D	0.01%	0.06%	0.01%
	CSAN	D	0.0%	0.06%	0.0%
	CX	F	0.11%	0.25%	0.11%
	ERJ	D	0.11%	0.04%	0.04%
	ERJ	D	0.11%	0.14%	0.11%
	ERJ	D	0.11%	0.04%	0.04%
	ERJ	D	0.11%	0.14%	0.11%
	FMX	F	0.03%	0.08%	0.03%
	GDS	B	0.04%	0.02%	0.02%
	GGB	F	0.01%	0.02%	0.01%
	GGB	F	0.07%	0.02%	0.02%
	GGB	F	0.07%	0.02%	0.02%
	GGB	F	0.01%	0.02%	0.01%
	GRIN	B	0.01%	0.03%	0.01%
	HDB	C	0.01%	0.09%	0.01%
	HDB	C	0.01%	0.09%	0.01%
	HDB	C	0.27%	0.09%	0.09%
	HDB	C	0.27%	0.09%	0.09%
	HMY	B	0.08%	0.11%	0.08%
	IBN	A	0.16%	0.01%	0.01%
	IBN	A	0.58%	0.01%	0.01%
	IMOS	C	0.02%	0.03%	0.02%
	JKS	D	0.03%	0.01%	0.01%
	KB	A	0.01%	0.8%	0.01%
	KB	A	0.01%	0.01%	0.01%
	KB	A	0.37%	0.01%	0.01%
	KB	A	0.37%	0.8%	0.37%
	LPL	B	0.04%	0.08%	0.04%
	LPL	B	0.04%	0.0%	0.0%
	PBR	D	0.03%	0.05%	0.03%
	PKX	D	0.02%	0.04%	0.02%
	RDY	A	0.12%	0.1%	0.1%
	SBSW	D	0.0%	0.0%	0.0%
	SBSW	D	0.02%	0.13%	0.02%
	SBSW	D	0.02%	0.0%	0.0%
	SBSW	D	0.0%	0.13%	0.0%
	SHG	A	0.04%	0.49%	0.04%
	SHG	A	0.19%	0.01%	0.01%
	SHG	A	0.19%	0.49%	0.19%
	SHG	A	0.04%	0.01%	0.01%
	SHPH	F	0.01%	0.01%	0.01%
	SUZ	C	0.0%	0.0%	0.0%
	TCOM	C	0.01%	0.5%	0.01%
	TCOM	C	0.16%	0.5%	0.16%
	TME	B	0.04%	0.08%	0.04%
	UMC	B	0.02%	0.15%	0.02%
	UMC	B	0.02%	0.7%	0.02%
	UMC	B	0.19%	0.15%	0.15%
	UMC	B	0.19%	0.7%	0.19%
	VALE	D	0.28%	0.29%	0.28%
	VIPS	F	0.08%	0.08%	0.08%
	VIST	B	0.02%	0.0%	0.0%
	WIT	A	0.01%	0.07%	0.01%
	WIT	A	0.06%	0.07%	0.06%
	WIT	A	0.01%	0.27%	0.01%
	WIT	A	0.06%	0.27%	0.06%

DFEM Overweight 53 Positions Relative to DFEV

	Symbol	Grade	Weight
	PDD	D	0.57%
	INFY	B	0.21%
	GFI	C	0.15%
	YUMC	F	0.14%
	BILI	C	0.08%
	PAC	D	0.07%
	ASR	D	0.05%
	CHT	D	0.04%
	IQ	D	0.04%
	ASAI	D	0.04%
	BAP	C	0.04%
	CAR	F	0.04%
	XPEV	F	0.03%
	OMAB	F	0.03%
	BCH	C	0.03%
	ABEV	F	0.03%
	NIO	F	0.03%
	KEP	D	0.02%
	SKM	D	0.02%
	SKM	D	0.02%
	LI	F	0.02%
	CHT	D	0.02%
	SGRP	B	0.02%
	KOF	D	0.02%
	ASAI	D	0.02%
	PHI	C	0.01%
	SLDB	F	0.01%
	AKO.A	C	0.01%
	BSAC	C	0.01%
	KEP	D	0.01%
	BGNE	F	0.01%
	VIV	D	0.01%
	SBS	C	0.01%
	NTES	D	0.01%
	SQM	D	0.01%
	LGHT	C	0.0%
	IFS	C	0.0%
	UGP	D	0.0%
	ITUB	D	0.0%
	PDSB	D	0.0%
	ENIC	C	0.0%
	MGNX	F	0.0%
	BGNE	F	0.0%
	BCH	C	0.0%
	BAOS	F	0.0%
	CIG	C	0.0%
	LI	F	0.0%
	EBR	D	0.0%
	CCU	F	0.0%
	HTHT	F	0.0%
	ZLAB	F	0.0%
	BZUN	D	0.0%
	ZTO	F	0.0%

DFEM Underweight 5 Positions Relative to DFEV

	Symbol	Grade	Weight
	LND	C	-0.0%
	DRD	B	-0.0%
	VNET	C	-0.0%
	BSBR	F	-0.0%
	WF	B	-0.0%

DFEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Internet Content & Information Banks - Regional - Asia Biotechnology Specialty Retail Telecom Services Airports & Air Services Auto Manufacturers Beverages - Brewers Drug Manufacturers - Specialty & Generic Gold Utilities - Regulated Electric Information Technology Services Oil & Gas Refining & Marketing Semiconductors Steel Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic Beverages - Soft Drinks

Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Drink Investment Banking Services Natural Gas Telecommunications Beer Broadband Cancer Cash Management Cola Commercial Banking E-Commerce Factoring Internet Access Investment Product

DFEV: Top Represented Industries & Keywords

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

Keywords: Bank Banking Investment Banking Currency Financial Products Investment Banking Services Cash Management Commercial Banking Deposit Products Machinery Securitization Trust Management ATM Account Management Asset Management Services Backup Software Bancassurance Banking Services Building Materials Consumer Finance