DFEV vs. AVEM ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Avantis Emerging Markets Equity ETF (AVEM)

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

94,496

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

AVEM

Avantis Emerging Markets Equity ETF

AVEM Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

464,776

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	AVEM
30 Days	7.96%	9.04%
60 Days	13.52%	14.97%
90 Days	4.11%	5.18%
12 Months	28.05%	30.72%

45 Overlapping Holdings

	Symbol	Grade	Weight in DFEV	Weight in AVEM	Overlap
	ASX	D	0.01%	0.28%	0.01%
	BABA	A	0.28%	1.54%	0.28%
	BABA	A	1.88%	1.54%	1.54%
	BBD	C	0.05%	0.12%	0.05%
	BIDU	C	0.08%	0.05%	0.05%
	BIDU	C	0.56%	0.05%	0.05%
	BRFS	D	0.09%	0.06%	0.06%
	CSAN	D	0.07%	0.02%	0.02%
	CX	F	0.22%	0.09%	0.09%
	ERJ	C	0.04%	0.22%	0.04%
	ERJ	C	0.16%	0.22%	0.16%
	FMX	F	0.06%	0.14%	0.06%
	GDS	B	0.03%	0.04%	0.03%
	GGB	B	0.04%	0.13%	0.04%
	GGB	B	0.05%	0.13%	0.05%
	GRIN	A	0.03%	0.0%	0.0%
	HDB	D	0.08%	0.44%	0.08%
	HDB	D	0.46%	0.44%	0.44%
	HMY	D	0.12%	0.15%	0.12%
	IBN	C	0.01%	0.42%	0.01%
	IMOS	D	0.0%	0.01%	0.0%
	IMOS	D	0.02%	0.01%	0.01%
	IQ	D	0.0%	0.05%	0.0%
	KB	D	0.01%	0.38%	0.01%
	KB	D	0.79%	0.38%	0.38%
	LPL	D	0.01%	0.06%	0.01%
	LPL	D	0.09%	0.06%	0.06%
	PBR	B	0.09%	0.39%	0.09%
	PKX	D	0.04%	0.31%	0.04%
	RDY	D	0.15%	0.16%	0.15%
	SBSW	C	0.11%	0.07%	0.07%
	SHG	D	0.02%	0.34%	0.02%
	SHG	D	0.57%	0.34%	0.34%
	SHPH	F	0.01%	0.0%	0.0%
	SUZ	D	0.0%	0.1%	0.0%
	TCOM	A	0.55%	0.17%	0.17%
	TME	B	0.06%	0.11%	0.06%
	UMC	D	0.15%	0.32%	0.15%
	UMC	D	0.6%	0.32%	0.32%
	VALE	D	0.47%	0.41%	0.41%
	VIPS	B	0.08%	0.23%	0.08%
	VNET	B	0.0%	0.02%	0.0%
	WIT	C	0.26%	0.07%	0.07%
	WIT	C	0.09%	0.07%	0.07%
	XPEV	C	0.0%	0.0%	0.0%

DFEV Overweight 5 Positions Relative to AVEM

	Symbol	Grade	Weight
	JKS	C	0.02%
	WF	D	0.02%
	BAOS	D	0.01%
	DRD	C	0.0%
	VIST	C	0.0%

DFEV Underweight 86 Positions Relative to AVEM

	Symbol	Grade	Weight
	TSM	B	-5.58%
	PDD	B	-0.77%
	INFY	B	-0.72%
	NTES	B	-0.61%
	ITUB	D	-0.32%
	YUMC	B	-0.26%
	ZTO	B	-0.25%
	LI	C	-0.23%
	CPNG	C	-0.21%
	BEKE	A	-0.2%
	GFI	C	-0.19%
	BAP	A	-0.17%
	QFIN	A	-0.14%
	TLK	D	-0.12%
	CHT	C	-0.11%
	PAC	C	-0.1%
	UGP	F	-0.09%
	SBS	D	-0.09%
	SCCO	B	-0.08%
	OMAB	D	-0.08%
	ASR	D	-0.08%
	MOMO	B	-0.07%
	ASAI	F	-0.07%
	HTHT	B	-0.07%
	ATHM	B	-0.07%
	CAR	D	-0.06%
	CIG	C	-0.06%
	TAL	C	-0.06%
	STNE	F	-0.06%
	TKC	F	-0.06%
	ABEV	B	-0.06%
	SQM	D	-0.05%
	BSAC	D	-0.05%
	NU	D	-0.05%
	SSL	F	-0.05%
	FINV	A	-0.05%
	SID	D	-0.05%
	BCH	D	-0.05%
	BVN	D	-0.05%
	SGRP	C	-0.04%
	DQ	C	-0.04%
	EC	F	-0.04%
	WB	B	-0.04%
	KEP	F	-0.04%
	CIB	D	-0.04%
	KT	C	-0.04%
	NIO	C	-0.04%
	EBR	F	-0.04%
	ASAI	F	-0.03%
	AKO.A	D	-0.03%
	YY	C	-0.03%
	PAGS	F	-0.03%
	JD	A	-0.03%
	BGNE	A	-0.03%
	PHI	B	-0.03%
	TV	D	-0.03%
	BSBR	F	-0.03%
	VLRS	D	-0.02%
	XP	F	-0.02%
	SKM	C	-0.02%
	ELP	F	-0.02%
	MNSO	C	-0.02%
	LX	C	-0.01%
	HUYA	B	-0.01%
	BAK	D	-0.01%
	IFS	B	-0.01%
	NOAH	B	-0.01%
	VIV	C	-0.01%
	CCU	D	-0.01%
	SOHU	A	-0.01%
	BZ	C	-0.01%
	ATAT	A	-0.01%
	XYF	B	-0.0%
	BILI	B	-0.0%
	CANG	B	-0.0%
	DAO	B	-0.0%
	CAAS	B	-0.0%
	TUYA	C	-0.0%
	NIU	B	-0.0%
	QD	B	-0.0%
	API	C	-0.0%
	GOTU	D	-0.0%
	AZUL	F	-0.0%
	TIGR	A	-0.0%
	PAX	F	-0.0%
	PDSB	D	-0.0%

DFEV: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Gold Internet Content & Information Semiconductors Drug Manufacturers - Specialty & Generic Information Technology Services Specialty Retail Steel Advertising Agencies Aerospace & Defense Auto Manufacturers Banks - Regional - Latin America Beverages - Brewers Building Materials Consumer Electronics Data Storage Industrial Metals & Minerals Leisure Oil & Gas E&P Oil & Gas Integrated

Keywords: Banking Bank Investment Banking Currency Financial Products Advertising Services Deposit Products Electronic Engineering Electronics Investment Banking Services Online Advertising Securitization Semiconductor Semiconductor Device Fabrication Trust Management Account Management Asset Management Services Backup Software Building Materials Cash Management

AVEM: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Steel Airlines Asset Management Biotechnology Capital Markets Chemicals Drug Manufacturers - Specialty & Generic

Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Electronics Financial Products Online Game Commercial Banking Consumer Finance E-Commerce Information And Communications Technology Investment Banking Services