DFEM vs. VCAR ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

11,167

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	VCAR
30 Days	-3.35%	76.83%
60 Days	-2.10%	78.47%
90 Days	-1.52%	72.66%
12 Months	12.95%	110.83%

3 Overlapping Holdings

	Symbol	Grade	Weight in DFEM	Weight in VCAR	Overlap
	NIO	F	0.01%	0.15%	0.01%
	SQM	F	0.02%	0.22%	0.02%
	VALE	F	0.31%	0.28%	0.28%

DFEM Overweight 97 Positions Relative to VCAR

	Symbol	Grade	Weight
	BABA	D	1.24%
	IBN	C	0.62%
	PDD	F	0.46%
	KB	B	0.38%
	INFY	B	0.32%
	HDB	C	0.25%
	HDB	C	0.24%
	YUMC	C	0.2%
	TCOM	B	0.19%
	SHG	D	0.19%
	IBN	C	0.15%
	ERJ	B	0.14%
	BIDU	F	0.14%
	VIPS	F	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%
	BILI	D	0.09%
	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%
	NTES	D	0.04%
	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%
	BIDU	F	0.02%
	BABA	D	0.02%
	SKM	D	0.02%
	PKX	F	0.02%
	CHT	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	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%
	TCOM	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 47 Positions Relative to VCAR

	Symbol	Grade	Weight
	NVDA	C	-21.29%
	AMD	F	-10.6%
	TSLA	B	-8.11%
	MSFT	F	-4.8%
	AAPL	C	-4.18%
	LMND	B	-4.02%
	AMZN	C	-3.98%
	GOOG	C	-3.82%
	ASML	F	-3.75%
	SQ	B	-3.56%
	META	D	-2.79%
	ADI	D	-2.09%
	NFLX	A	-1.06%
	AUR	C	-0.98%
	DIS	B	-0.79%
	MU	D	-0.73%
	INTC	D	-0.73%
	COST	B	-0.69%
	KLAC	D	-0.61%
	LRCX	F	-0.59%
	SNPS	B	-0.45%
	AMKR	D	-0.42%
	MRVL	B	-0.42%
	CRWD	B	-0.42%
	ADSK	A	-0.41%
	NXPI	D	-0.38%
	RIO	D	-0.37%
	BHP	F	-0.35%
	MCHP	D	-0.24%
	GFS	C	-0.23%
	TXN	C	-0.22%
	PAYX	C	-0.21%
	ARBE	D	-0.2%
	HPQ	B	-0.19%
	ALB	C	-0.17%
	VRSN	F	-0.17%
	FI	A	-0.16%
	ANSS	B	-0.16%
	TSM	B	-0.15%
	MCO	B	-0.14%
	KO	D	-0.14%
	RIVN	F	-0.14%
	AXP	A	-0.11%
	LCID	F	-0.08%
	ADBE	C	-0.07%
	PANW	C	-0.03%
	DDOG	A	-0.01%

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

VCAR: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Auto Manufacturers Industrial Metals & Minerals Internet Content & Information Semiconductor Equipment & Materials Software - Infrastructure Business Services Media - Diversified Beverages - Soft Drinks Capital Markets Chemicals Computer Systems Consumer Electronics Credit Services Discount Stores Information Technology Services Insurance - Property & Casualty Semiconductor Memory Specialty Chemicals

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Dow Jones Component Electronics Power Management Semiconductor Device Fabrication Software Work From Home Consumer Electronics Mobile Devices Cars Electric Vehicle Fabless Semiconductor Companies Hyperscale Microcontroller Microprocessor Semiconductor Devices