DFEM vs. EMCR ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

39,149

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	EMCR
30 Days	-3.87%	-4.65%
60 Days	-1.41%	-0.09%
90 Days	-1.52%	0.58%
12 Months	12.95%	14.99%

53 Overlapping Holdings

	Symbol	Grade	Weight in DFEM	Weight in EMCR	Overlap
	ABEV	F	0.03%	0.15%	0.03%
	ASAI	F	0.02%	0.15%	0.02%
	ASAI	F	0.01%	0.15%	0.01%
	BABA	D	0.02%	2.94%	0.02%
	BABA	D	1.24%	2.94%	1.24%
	BCH	C	0.0%	0.05%	0.0%
	BCH	C	0.03%	0.05%	0.03%
	BGNE	D	0.01%	0.05%	0.01%
	BGNE	D	0.01%	0.06%	0.01%
	BGNE	D	0.01%	0.05%	0.01%
	BGNE	D	0.01%	0.06%	0.01%
	BIDU	F	0.02%	0.0%	0.0%
	BIDU	F	0.14%	0.0%	0.0%
	BIDU	F	0.02%	0.38%	0.02%
	BIDU	F	0.14%	0.38%	0.14%
	BILI	D	0.09%	0.11%	0.09%
	BRFS	C	0.05%	0.01%	0.01%
	CHT	C	0.03%	0.23%	0.03%
	CHT	C	0.02%	0.23%	0.02%
	ERJ	A	0.14%	0.03%	0.03%
	ERJ	A	0.14%	0.03%	0.03%
	GDS	C	0.1%	0.02%	0.02%
	HDB	C	0.24%	1.1%	0.24%
	HDB	C	0.25%	1.1%	0.25%
	IBN	C	0.62%	0.73%	0.62%
	IBN	C	0.15%	0.73%	0.15%
	IQ	F	0.02%	0.02%	0.02%
	KB	B	0.01%	0.39%	0.01%
	KB	B	0.38%	0.39%	0.38%
	LI	F	0.0%	0.23%	0.0%
	LI	F	0.07%	0.23%	0.07%
	LPL	D	0.05%	0.02%	0.02%
	LPL	D	0.0%	0.02%	0.0%
	NIO	F	0.01%	0.12%	0.01%
	PDD	F	0.46%	1.19%	0.46%
	SBSW	D	0.07%	0.03%	0.03%
	SHG	C	0.19%	0.28%	0.19%
	SHG	C	0.05%	0.28%	0.05%
	SKM	C	0.02%	0.07%	0.02%
	SKM	C	0.02%	0.07%	0.02%
	TCOM	B	0.01%	0.53%	0.01%
	TCOM	B	0.01%	0.04%	0.01%
	TCOM	B	0.19%	0.04%	0.04%
	TCOM	B	0.19%	0.53%	0.19%
	TME	D	0.05%	0.11%	0.05%
	UMC	F	0.04%	0.26%	0.04%
	UMC	F	0.14%	0.26%	0.14%
	VIPS	F	0.14%	0.05%	0.05%
	WIT	B	0.06%	0.19%	0.06%
	WIT	B	0.01%	0.19%	0.01%
	XPEV	C	0.13%	0.13%	0.13%
	ZLAB	C	0.0%	0.03%	0.0%
	ZTO	F	0.0%	0.01%	0.0%

DFEM Overweight 53 Positions Relative to EMCR

	Symbol	Grade	Weight
	INFY	C	0.32%
	VALE	F	0.31%
	YUMC	C	0.2%
	GFI	D	0.13%
	RDY	F	0.11%
	CX	F	0.09%
	PAC	B	0.08%
	HMY	D	0.07%
	GGB	C	0.07%
	ASR	D	0.05%
	CAR	C	0.05%
	BAP	A	0.05%
	NTES	D	0.04%
	SGRP	D	0.03%
	JKS	F	0.03%
	PBR	D	0.03%
	VIST	B	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%
	GGB	C	0.01%
	KEP	B	0.01%
	SBS	B	0.01%
	ENIC	B	0.0%
	BAOS	F	0.0%
	LGHT	D	0.0%
	ELP	F	0.0%
	SLDB	F	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%
	CSAN	F	0.0%
	EBR	F	0.0%
	VNET	B	0.0%

DFEM Underweight 15 Positions Relative to EMCR

	Symbol	Grade	Weight
	NU	C	-0.48%
	BEKE	D	-0.17%
	MMYT	B	-0.09%
	YMM	C	-0.09%
	HTHT	D	-0.08%
	STNE	F	-0.06%
	BZ	F	-0.06%
	TAL	F	-0.05%
	XP	F	-0.05%
	KT	A	-0.04%
	ATHM	C	-0.04%
	PAGS	F	-0.03%
	QFIN	A	-0.03%
	WB	D	-0.02%
	SBLK	F	-0.01%

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

EMCR: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Biotechnology Leisure Software - Application Aerospace & Defense Banks - Diversified Banks - Regional - Latin America Beverages - Brewers Capital Markets Consumer Electronics Credit Services Data Storage Education & Training Services Gold Grocery Stores Information Technology Services

Keywords: Bank Banking Investment Banking Advertising Services Currency E-Commerce Investment Banking Services Investment Product Transport Broadband Cloud Computing Electric Vehicle Financial Products Games Information And Communications Technology Internet Access Nasdaq 100 Payment Systems Phone Services Securitization