DFEM vs. JHEM ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

$26.32

Average Daily Volume

597,145

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.57

Average Daily Volume

26,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	JHEM
30 Days	-5.39%	-5.98%
60 Days	-1.07%	-1.94%
90 Days	-1.29%	-2.17%
12 Months	12.55%	11.80%

48 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in JHEM	Overlap
ABEV	D	0.03%	0.09%	0.03%
ASAI	F	0.02%	0.06%	0.02%
ASAI	F	0.02%	0.06%	0.02%
BABA	D	1.35%	2.16%	1.35%
BABA	D	0.02%	2.16%	0.02%
BCH	D	0.03%	0.06%	0.03%
BCH	D	0.0%	0.06%	0.0%
BGNE	D	0.01%	0.12%	0.01%
BGNE	D	0.01%	0.12%	0.01%
BILI	C	0.1%	0.02%	0.02%
BRFS	D	0.05%	0.02%	0.02%
CHT	D	0.02%	0.2%	0.02%
CHT	D	0.03%	0.2%	0.03%
CSAN	F	0.01%	0.02%	0.01%
CSAN	F	0.01%	0.02%	0.01%
ERJ	A	0.12%	0.02%	0.02%
ERJ	A	0.12%	0.02%	0.02%
GGB	B	0.01%	0.12%	0.01%
GGB	B	0.06%	0.12%	0.06%
HDB	C	0.25%	1.28%	0.25%
HDB	C	0.23%	1.28%	0.23%
IBN	C	0.62%	1.0%	0.62%
IBN	C	0.15%	1.0%	0.15%
KB	C	0.01%	0.39%	0.01%
KB	C	0.38%	0.39%	0.38%
KEP	B	0.01%	0.1%	0.01%
KEP	B	0.02%	0.1%	0.02%
LI	F	0.0%	0.16%	0.0%
LI	F	0.08%	0.16%	0.08%
LPL	F	0.05%	0.05%	0.05%
LPL	F	0.0%	0.05%	0.0%
NIO	F	0.0%	0.1%	0.0%
PDD	F	0.47%	0.63%	0.47%
SHG	D	0.05%	0.31%	0.05%
SHG	D	0.19%	0.31%	0.19%
SKM	D	0.02%	0.13%	0.02%
SKM	D	0.02%	0.13%	0.02%
TCOM	B	0.21%	0.59%	0.21%
TCOM	B	0.02%	0.59%	0.02%
TME	F	0.03%	0.11%	0.03%
UMC	F	0.04%	0.28%	0.04%
UMC	F	0.14%	0.28%	0.14%
VALE	F	0.36%	0.57%	0.36%
VIPS	F	0.13%	0.06%	0.06%
WIT	B	0.01%	0.16%	0.01%
WIT	B	0.06%	0.16%	0.06%
XPEV	C	0.12%	0.12%	0.12%
YUMC	B	0.2%	0.49%	0.2%

DFEM Overweight 54 Positions Relative to JHEM

Symbol	Grade	Weight
INFY	D	0.29%
GFI	F	0.15%
BIDU	F	0.14%
RDY	D	0.11%
HMY	F	0.09%
GDS	B	0.09%
SBSW	D	0.08%
CX	F	0.08%
PAC	A	0.07%
BAP	A	0.05%
ASR	F	0.05%
CAR	C	0.05%
NTES	C	0.04%
SGRP	D	0.03%
VIST	C	0.03%
JKS	D	0.03%
BIDU	F	0.02%
IQ	F	0.02%
SQM	D	0.02%
CIB	C	0.02%
OMAB	F	0.02%
PBR	D	0.02%
PKX	F	0.02%
KOF	F	0.02%
FMX	F	0.02%
PHI	F	0.01%
ITUB	D	0.01%
SHPH	F	0.01%
ASX	F	0.01%
BSAC	D	0.01%
AKO.A	D	0.01%
WF	D	0.01%
IMOS	F	0.01%
VIV	D	0.01%
SBS	C	0.01%
GRIN	A	0.01%
BBD	D	0.01%
ENIC	D	0.0%
BAOS	F	0.0%
SLDB	F	0.0%
LGHT	D	0.0%
ELP	F	0.0%
UGP	F	0.0%
BAK	F	0.0%
PDSB	F	0.0%
MGNX	D	0.0%
CCU	F	0.0%
SUZ	B	0.0%
BZUN	F	0.0%
EBR	F	0.0%
ZTO	D	0.0%
CIG	C	0.0%
ZLAB	C	0.0%
VNET	D	0.0%

DFEM Underweight 1 Positions Relative to JHEM

	Symbol	Grade	Weight
	BEKE	C	-0.2%