DFEM vs. TOLZ ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

$28.71

Average Daily Volume

634,033

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.81

Average Daily Volume

17,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	TOLZ
30 Days	7.00%	2.70%
60 Days	11.02%	6.65%
90 Days	6.80%	12.52%
12 Months	28.12%	32.09%

4 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in TOLZ	Overlap
ASR	D	0.05%	0.41%	0.05%
OMAB	D	0.03%	0.2%	0.03%
PAC	C	0.08%	0.6%	0.08%
SBS	D	0.01%	0.6%	0.01%

DFEM Overweight 97 Positions Relative to TOLZ

Symbol	Grade	Weight
BABA	A	1.04%
IBN	C	0.63%
VALE	B	0.4%
PDD	B	0.39%
KB	D	0.37%
INFY	D	0.31%
HDB	C	0.25%
SHG	C	0.22%
HDB	C	0.19%
UMC	D	0.17%
IBN	C	0.16%
BIDU	B	0.16%
TCOM	A	0.15%
GFI	B	0.14%
YUMC	B	0.14%
ERJ	C	0.13%
VIPS	B	0.12%
RDY	D	0.12%
ERJ	C	0.12%
CX	D	0.11%
XPEV	B	0.09%
GDS	B	0.08%
HMY	B	0.08%
LI	C	0.07%
BILI	B	0.07%
GGB	B	0.07%
SBSW	D	0.07%
BRFS	C	0.06%
WIT	C	0.06%
BAP	B	0.05%
CAR	D	0.05%
SHG	C	0.05%
LPL	D	0.05%
CHT	C	0.04%
UMC	D	0.04%
ASAI	F	0.03%
ASAI	F	0.03%
VIST	D	0.03%
FMX	F	0.03%
PBR	D	0.03%
SGRP	B	0.03%
KOF	D	0.03%
ABEV	B	0.03%
PKX	D	0.03%
BCH	D	0.03%
BBD	B	0.02%
GRIN	A	0.02%
IMOS	D	0.02%
KEP	D	0.02%
SKM	C	0.02%
BABA	A	0.02%
CHT	C	0.02%
SKM	C	0.02%
NTES	B	0.02%
CIB	D	0.02%
TME	B	0.02%
JKS	B	0.02%
ITUB	C	0.01%
WF	C	0.01%
SQM	D	0.01%
SHPH	F	0.01%
PHI	B	0.01%
BSAC	D	0.01%
AKO.A	D	0.01%
WIT	C	0.01%
CSAN	D	0.01%
TCOM	A	0.01%
BGNE	B	0.01%
GGB	B	0.01%
VIV	B	0.01%
KB	D	0.01%
KEP	D	0.01%
BIDU	B	0.01%
BGNE	B	0.01%
ASX	D	0.0%
BAOS	D	0.0%
ENIC	D	0.0%
LGHT	B	0.0%
ELP	F	0.0%
LPL	D	0.0%
CSAN	D	0.0%
BCH	D	0.0%
PDSB	C	0.0%
CCU	D	0.0%
NIO	B	0.0%
LI	C	0.0%
UGP	F	0.0%
MGNX	F	0.0%
SUZ	D	0.0%
IQ	D	0.0%
ZLAB	B	0.0%
BZUN	A	0.0%
SLDB	F	0.0%
VNET	B	0.0%
CIG	B	0.0%
ZTO	A	0.0%
EBR	D	0.0%

DFEM Underweight 45 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-5.92%
WMB	A	-3.01%
OKE	B	-2.98%
SRE	A	-2.82%
CCI	C	-2.73%
ET	C	-2.68%
KMI	A	-2.3%
EPD	A	-2.3%
PCG	B	-2.27%
LNG	A	-2.19%
EXC	A	-2.14%
ED	A	-1.91%
TRGP	B	-1.84%
EIX	A	-1.78%
AWK	B	-1.51%
SBAC	B	-1.39%
ES	C	-1.27%
ATO	A	-1.14%
CNP	B	-1.0%
MPLX	A	-0.91%
NI	A	-0.83%
WTRG	D	-0.52%
PAA	D	-0.45%
DTM	A	-0.42%
WES	D	-0.41%
AM	A	-0.28%
SWX	C	-0.25%
NJR	C	-0.25%
OGS	C	-0.23%
PAGP	D	-0.21%
SR	C	-0.21%
ENLC	A	-0.19%
NWE	B	-0.19%
HESM	D	-0.18%
AWR	A	-0.17%
CWT	D	-0.17%
CPK	C	-0.15%
CQP	F	-0.1%
SJW	D	-0.09%
GEL	D	-0.08%
NWN	C	-0.08%
UTL	C	-0.05%
NFE	F	-0.04%
CAAP	C	-0.04%
CWCO	F	-0.02%