DFEM vs. SCHF ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Schwab International Equity ETF (SCHF)

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

SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$19.28

Average Daily Volume

5,264,901

Number of Holdings ^*

36

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	SCHF
30 Days	-3.87%	-3.32%
60 Days	-1.41%	-5.19%
90 Days	-1.52%	-5.70%
12 Months	12.95%	11.45%

8 Overlapping Holdings

	Symbol	Grade	Weight in DFEM	Weight in SCHF	Overlap
	KB	B	0.38%	0.11%	0.11%
	KB	B	0.01%	0.11%	0.01%
	KEP	B	0.02%	0.02%	0.02%
	KEP	B	0.01%	0.02%	0.01%
	LPL	D	0.05%	0.01%	0.01%
	LPL	D	0.0%	0.01%	0.0%
	SHG	C	0.19%	0.09%	0.09%
	SHG	C	0.05%	0.09%	0.05%

DFEM Overweight 92 Positions Relative to SCHF

	Symbol	Grade	Weight
	BABA	D	1.24%
	IBN	C	0.62%
	PDD	F	0.46%
	INFY	C	0.32%
	VALE	F	0.31%
	HDB	C	0.25%
	HDB	C	0.24%
	YUMC	C	0.2%
	TCOM	B	0.19%
	IBN	C	0.15%
	ERJ	A	0.14%
	BIDU	F	0.14%
	VIPS	F	0.14%
	ERJ	A	0.14%
	UMC	F	0.14%
	XPEV	C	0.13%
	GFI	D	0.13%
	RDY	F	0.11%
	GDS	C	0.1%
	BILI	D	0.09%
	CX	F	0.09%
	PAC	B	0.08%
	SBSW	D	0.07%
	LI	F	0.07%
	HMY	D	0.07%
	GGB	C	0.07%
	WIT	B	0.06%
	TME	D	0.05%
	ASR	D	0.05%
	CAR	C	0.05%
	BAP	A	0.05%
	BRFS	C	0.05%
	NTES	D	0.04%
	UMC	F	0.04%
	SGRP	D	0.03%
	JKS	F	0.03%
	PBR	D	0.03%
	ABEV	F	0.03%
	VIST	B	0.03%
	BCH	C	0.03%
	CHT	C	0.03%
	BBD	D	0.02%
	SKM	C	0.02%
	IQ	F	0.02%
	BIDU	F	0.02%
	BABA	D	0.02%
	SKM	C	0.02%
	PKX	D	0.02%
	CHT	C	0.02%
	SQM	D	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	C	0.01%
	NIO	F	0.01%
	AKO.A	F	0.01%
	IMOS	F	0.01%
	WF	C	0.01%
	WIT	B	0.01%
	BGNE	D	0.01%
	VIV	F	0.01%
	GGB	C	0.01%
	SBS	B	0.01%
	ASAI	F	0.01%
	BGNE	D	0.01%
	TCOM	B	0.01%
	ENIC	B	0.0%
	BAOS	F	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%
	LI	F	0.0%
	SUZ	B	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 32 Positions Relative to SCHF

	Symbol	Grade	Weight
	NVS	F	-1.03%
	TM	F	-1.01%
	HSBH	B	-0.84%
	UL	D	-0.7%
	MUFG	B	-0.65%
	SHOP	B	-0.63%
	SONY	B	-0.55%
	TD	D	-0.49%
	ABBV	F	-0.43%
	SMFG	B	-0.42%
	DEO	F	-0.33%
	CNI	F	-0.3%
	MFG	A	-0.3%
	WCN	A	-0.24%
	BCS	A	-0.24%
	FLUT	A	-0.23%
	LYG	D	-0.22%
	HMC	F	-0.21%
	E	F	-0.16%
	GOLD	C	-0.15%
	SW	A	-0.13%
	STLA	F	-0.13%
	XRX	F	-0.08%
	NMR	B	-0.08%
	MT	B	-0.06%
	LOGI	D	-0.06%
	QGEN	D	-0.05%
	AGCO	D	-0.03%
	MBAVU	C	-0.02%
	AEI	D	-0.02%
	MNTX	B	-0.0%
	PIXY	F	-0.0%

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

SCHF: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Banks - Regional - Asia Consumer Electronics Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Capital Markets Computer Systems Diagnostics & Research Diversified Industrials Farm & Construction Equipment Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Packaging & Containers Railroads Real Estate - Development

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Cars Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management