DFEM vs. PXH ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to PowerShares FTSE RAFI Emerging Markets Portfolio (PXH)

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

PXH

PowerShares FTSE RAFI Emerging Markets Portfolio

PXH Description

The PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Markets Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$20.79

Average Daily Volume

158,184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	PXH
30 Days	-3.35%	-4.03%
60 Days	-2.10%	0.42%
90 Days	-1.52%	1.21%
12 Months	12.95%	18.03%

34 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in PXH	Overlap
ABEV	F	0.03%	0.21%	0.03%
ASAI	F	0.02%	0.07%	0.02%
ASAI	F	0.01%	0.07%	0.01%
BABA	D	0.02%	4.6%	0.02%
BABA	D	1.24%	4.6%	1.24%
BCH	F	0.03%	0.08%	0.03%
BCH	F	0.0%	0.08%	0.0%
BIDU	F	0.02%	0.55%	0.02%
BIDU	F	0.14%	0.55%	0.14%
BRFS	D	0.05%	0.15%	0.05%
CHT	D	0.02%	0.21%	0.02%
CHT	D	0.03%	0.21%	0.03%
CSAN	F	0.0%	0.05%	0.0%
ERJ	B	0.14%	0.14%	0.14%
ERJ	B	0.14%	0.14%	0.14%
GGB	C	0.01%	0.26%	0.01%
GGB	C	0.07%	0.26%	0.07%
HDB	C	0.25%	0.86%	0.25%
HDB	C	0.24%	0.86%	0.24%
IBN	C	0.15%	0.19%	0.15%
IBN	C	0.62%	0.19%	0.19%
JKS	F	0.03%	0.08%	0.03%
PDD	F	0.46%	0.14%	0.14%
SBSW	D	0.07%	0.27%	0.07%
TCOM	B	0.19%	0.36%	0.19%
TCOM	B	0.01%	0.36%	0.01%
TME	D	0.05%	0.07%	0.05%
UMC	F	0.04%	0.43%	0.04%
UMC	F	0.14%	0.43%	0.14%
VALE	F	0.31%	1.89%	0.31%
VIPS	F	0.14%	0.15%	0.14%
WIT	A	0.06%	0.09%	0.06%
WIT	A	0.01%	0.09%	0.01%
YUMC	C	0.2%	0.28%	0.2%

DFEM Overweight 66 Positions Relative to PXH

Symbol	Grade	Weight
KB	B	0.38%
INFY	B	0.32%
SHG	D	0.19%
XPEV	C	0.13%
GFI	D	0.13%
RDY	F	0.11%
GDS	C	0.1%
BILI	D	0.09%
CX	D	0.09%
PAC	B	0.08%
LI	F	0.07%
HMY	D	0.07%
ASR	D	0.05%
LPL	F	0.05%
CAR	C	0.05%
SHG	D	0.05%
BAP	B	0.05%
NTES	D	0.04%
SGRP	D	0.03%
PBR	C	0.03%
VIST	A	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%
SQM	F	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	F	0.01%
NIO	F	0.01%
AKO.A	F	0.01%
IMOS	F	0.01%
WF	C	0.01%
BGNE	D	0.01%
VIV	F	0.01%
KEP	B	0.01%
SBS	B	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%
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%
ZTO	F	0.0%
EBR	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%

DFEM Underweight 4 Positions Relative to PXH

Symbol	Grade	Weight
BEKE	D	-0.17%
QFIN	B	-0.16%
DQ	F	-0.1%
CSIQ	F	-0.05%