DFEM vs. PNQI ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

596,677

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

52,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	PNQI
30 Days	-3.35%	7.34%
60 Days	-2.10%	9.06%
90 Days	-1.52%	12.52%
12 Months	12.95%	36.18%

9 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in PNQI	Overlap
BABA	D	0.02%	2.29%	0.02%
BABA	D	1.24%	2.29%	1.24%
BIDU	F	0.14%	0.37%	0.14%
BIDU	F	0.02%	0.37%	0.02%
BILI	D	0.09%	0.07%	0.07%
NTES	D	0.04%	0.33%	0.04%
TCOM	B	0.19%	0.69%	0.19%
TCOM	B	0.01%	0.69%	0.01%
VIPS	F	0.14%	0.17%	0.14%

DFEM Overweight 91 Positions Relative to PNQI

Symbol	Grade	Weight
IBN	C	0.62%
PDD	F	0.46%
KB	B	0.38%
INFY	B	0.32%
VALE	F	0.31%
HDB	C	0.25%
HDB	C	0.24%
YUMC	C	0.2%
SHG	D	0.19%
IBN	C	0.15%
ERJ	B	0.14%
ERJ	B	0.14%
UMC	F	0.14%
XPEV	C	0.13%
GFI	D	0.13%
RDY	F	0.11%
GDS	C	0.1%
CX	D	0.09%
PAC	B	0.08%
SBSW	D	0.07%
LI	F	0.07%
HMY	D	0.07%
GGB	C	0.07%
WIT	A	0.06%
TME	D	0.05%
ASR	D	0.05%
LPL	F	0.05%
CAR	C	0.05%
SHG	D	0.05%
BAP	B	0.05%
BRFS	D	0.05%
UMC	F	0.04%
SGRP	D	0.03%
JKS	F	0.03%
PBR	C	0.03%
ABEV	F	0.03%
VIST	A	0.03%
BCH	F	0.03%
CHT	D	0.03%
BBD	D	0.02%
SKM	D	0.02%
KEP	B	0.02%
IQ	F	0.02%
SKM	D	0.02%
PKX	F	0.02%
CHT	D	0.02%
SQM	F	0.02%
CIB	B	0.02%
ASAI	F	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	F	0.01%
NIO	F	0.01%
AKO.A	F	0.01%
IMOS	F	0.01%
WF	C	0.01%
WIT	A	0.01%
BGNE	D	0.01%
VIV	F	0.01%
GGB	C	0.01%
KEP	B	0.01%
SBS	B	0.01%
ASAI	F	0.01%
BGNE	D	0.01%
KB	B	0.01%
ENIC	D	0.0%
BAOS	F	0.0%
LPL	F	0.0%
LGHT	D	0.0%
ELP	F	0.0%
SLDB	F	0.0%
BCH	F	0.0%
MGNX	F	0.0%
UGP	F	0.0%
PDSB	F	0.0%
CCU	D	0.0%
LI	F	0.0%
SUZ	C	0.0%
BZUN	F	0.0%
BAK	F	0.0%
CSAN	F	0.0%
ZTO	F	0.0%
EBR	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%

DFEM Underweight 71 Positions Relative to PNQI

Symbol	Grade	Weight
AMZN	C	-8.11%
GOOG	C	-7.69%
META	D	-7.63%
AAPL	C	-7.15%
MSFT	F	-7.15%
BKNG	A	-4.61%
CRM	B	-4.57%
DIS	B	-4.51%
NFLX	A	-4.33%
SHOP	B	-3.91%
UBER	D	-3.4%
ADBE	C	-3.12%
MELI	D	-2.96%
SPOT	B	-2.73%
PYPL	B	-2.64%
DASH	A	-2.03%
COIN	C	-2.02%
ABNB	C	-1.78%
SE	B	-1.31%
CPNG	D	-1.2%
RBLX	C	-0.93%
EBAY	D	-0.92%
CSGP	D	-0.92%
GDDY	A	-0.8%
EXPE	B	-0.69%
DKNG	B	-0.63%
ZM	B	-0.63%
VRSN	F	-0.53%
PINS	D	-0.53%
JD	D	-0.52%
DOCU	A	-0.49%
SNAP	C	-0.45%
AKAM	D	-0.4%
Z	A	-0.38%
OKTA	C	-0.36%
PCTY	B	-0.33%
WIX	B	-0.31%
ROKU	D	-0.29%
GTLB	B	-0.24%
OTEX	D	-0.23%
U	C	-0.22%
GLBE	B	-0.21%
LYFT	C	-0.21%
MMYT	B	-0.21%
DBX	B	-0.2%
SPSC	C	-0.2%
ETSY	D	-0.18%
BOX	B	-0.15%
CHWY	B	-0.14%
W	F	-0.12%
ALRM	C	-0.09%
ZD	C	-0.08%
YELP	C	-0.07%
ATHM	D	-0.06%
CMPR	D	-0.06%
CRTO	C	-0.06%
TDOC	C	-0.05%
DLO	C	-0.05%
TRIP	F	-0.05%
CARS	B	-0.04%
FSLY	D	-0.03%
RDFN	D	-0.03%
BMBL	C	-0.03%
PRO	C	-0.03%
SSTK	F	-0.03%
CHGG	D	-0.01%
FLWS	F	-0.01%
EB	C	-0.01%
SFIX	B	-0.01%
GDRX	F	-0.01%
CCSI	C	-0.01%