DFEM vs. EEMX ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

594,183

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	EEMX
30 Days	-3.87%	-4.38%
60 Days	-1.41%	0.00%
90 Days	-1.52%	-0.24%
12 Months	12.95%	13.47%

48 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in EEMX	Overlap
ABEV	F	0.03%	0.16%	0.03%
ASAI	F	0.01%	0.02%	0.01%
ASAI	F	0.02%	0.02%	0.02%
BABA	D	1.24%	2.29%	1.24%
BABA	D	1.24%	0.06%	0.06%
BABA	D	0.02%	0.06%	0.02%
BABA	D	0.02%	2.29%	0.02%
BAP	A	0.05%	0.25%	0.05%
BGNE	D	0.01%	0.15%	0.01%
BGNE	D	0.01%	0.15%	0.01%
BIDU	F	0.02%	0.35%	0.02%
BIDU	F	0.14%	0.35%	0.14%
BILI	D	0.09%	0.05%	0.05%
BRFS	C	0.05%	0.02%	0.02%
CHT	C	0.02%	0.22%	0.02%
CHT	C	0.03%	0.22%	0.03%
CSAN	F	0.0%	0.06%	0.0%
ERJ	A	0.14%	0.08%	0.08%
ERJ	A	0.14%	0.08%	0.08%
GGB	C	0.01%	0.07%	0.01%
GGB	C	0.07%	0.07%	0.07%
HDB	C	0.24%	1.04%	0.24%
HDB	C	0.25%	1.04%	0.25%
IBN	C	0.15%	1.12%	0.15%
IBN	C	0.62%	1.12%	0.62%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.38%	0.39%	0.38%
KB	B	0.01%	0.39%	0.01%
LI	F	0.07%	0.17%	0.07%
LI	F	0.0%	0.17%	0.0%
NIO	F	0.01%	0.09%	0.01%
PDD	F	0.46%	1.09%	0.46%
SBSW	D	0.07%	0.04%	0.04%
SHG	C	0.05%	0.29%	0.05%
SHG	C	0.19%	0.29%	0.19%
SKM	C	0.02%	0.04%	0.02%
SKM	C	0.02%	0.04%	0.02%
TCOM	B	0.19%	0.5%	0.19%
TCOM	B	0.01%	0.5%	0.01%
TME	D	0.05%	0.07%	0.05%
UMC	F	0.14%	0.27%	0.14%
UMC	F	0.04%	0.27%	0.04%
VALE	F	0.31%	0.54%	0.31%
VIPS	F	0.14%	0.08%	0.08%
WIT	B	0.01%	0.13%	0.01%
WIT	B	0.06%	0.13%	0.06%
XPEV	C	0.13%	0.07%	0.07%
YUMC	C	0.2%	0.28%	0.2%

DFEM Overweight 54 Positions Relative to EEMX

Symbol	Grade	Weight
INFY	C	0.32%
GFI	D	0.13%
RDY	F	0.11%
GDS	C	0.1%
CX	F	0.09%
PAC	B	0.08%
HMY	D	0.07%
ASR	D	0.05%
LPL	D	0.05%
CAR	C	0.05%
NTES	D	0.04%
SGRP	D	0.03%
JKS	F	0.03%
PBR	D	0.03%
VIST	B	0.03%
BCH	C	0.03%
BBD	D	0.02%
KEP	B	0.02%
PKX	D	0.02%
SQM	D	0.02%
CIB	B	0.02%
OMAB	D	0.02%
FMX	F	0.02%
KOF	F	0.02%
CIG	C	0.01%
PHI	D	0.01%
ITUB	F	0.01%
SHPH	F	0.01%
ASX	D	0.01%
BSAC	C	0.01%
AKO.A	F	0.01%
IMOS	F	0.01%
WF	C	0.01%
VIV	F	0.01%
KEP	B	0.01%
SBS	B	0.01%
ENIC	B	0.0%
BAOS	F	0.0%
LPL	D	0.0%
LGHT	D	0.0%
ELP	F	0.0%
SLDB	F	0.0%
BCH	C	0.0%
MGNX	F	0.0%
UGP	F	0.0%
PDSB	F	0.0%
CCU	D	0.0%
SUZ	B	0.0%
BZUN	F	0.0%
BAK	F	0.0%
ZTO	F	0.0%
EBR	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%

DFEM Underweight 10 Positions Relative to EEMX

Symbol	Grade	Weight
BEKE	D	-0.17%
HTHT	D	-0.11%
XP	F	-0.09%
SCCO	F	-0.09%
BVN	D	-0.08%
TAL	F	-0.05%
QFIN	A	-0.04%
BZ	F	-0.03%
LEGN	D	-0.03%
ATHM	C	-0.02%