DFEV vs. BKEM ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to BNY Mellon Emerging Markets Equity ETF (BKEM)

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

$26.83

Average Daily Volume

100,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM Description

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.00

Average Daily Volume

11,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	BKEM
30 Days	-3.83%	-4.25%
60 Days	-1.14%	-1.10%
90 Days	-2.10%	-1.15%
12 Months	14.74%	12.14%

31 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in BKEM	Overlap
BABA	D	1.73%	2.23%	1.73%
BABA	D	0.24%	2.23%	0.24%
BIDU	F	0.5%	0.3%	0.3%
BIDU	F	0.07%	0.3%	0.07%
BRFS	C	0.09%	0.04%	0.04%
CSAN	F	0.06%	0.03%	0.03%
ERJ	A	0.05%	0.07%	0.05%
ERJ	A	0.17%	0.07%	0.07%
GDS	C	0.03%	0.03%	0.03%
GGB	C	0.05%	0.05%	0.05%
GGB	C	0.08%	0.05%	0.05%
HDB	C	0.08%	1.37%	0.08%
HDB	C	0.81%	1.37%	0.81%
IBN	C	0.01%	0.95%	0.01%
IQ	F	0.03%	0.02%	0.02%
KB	B	0.01%	0.29%	0.01%
KB	B	0.81%	0.29%	0.29%
LPL	D	0.08%	0.03%	0.03%
LPL	D	0.01%	0.03%	0.01%
SBSW	D	0.1%	0.04%	0.04%
SHG	C	0.52%	0.19%	0.19%
SHG	C	0.02%	0.19%	0.02%
TCOM	B	0.55%	0.41%	0.41%
TME	D	0.06%	0.09%	0.06%
UMC	F	0.49%	0.2%	0.2%
UMC	F	0.12%	0.2%	0.12%
VALE	F	0.63%	0.48%	0.48%
VIPS	F	0.1%	0.06%	0.06%
WIT	B	0.27%	0.11%	0.11%
WIT	B	0.11%	0.11%	0.11%
XPEV	C	0.0%	0.08%	0.0%

DFEV Overweight 19 Positions Relative to BKEM

Symbol	Grade	Weight
CX	F	0.22%
RDY	F	0.17%
HMY	D	0.1%
BBD	D	0.07%
FMX	F	0.05%
PBR	D	0.05%
JKS	F	0.03%
PKX	D	0.02%
IMOS	F	0.02%
ASX	D	0.02%
WF	C	0.02%
BAOS	F	0.01%
SHPH	F	0.01%
BSBR	F	0.0%
DRD	D	0.0%
IMOS	F	0.0%
VNET	B	0.0%
VIST	B	0.0%
SUZ	B	0.0%

DFEV Underweight 25 Positions Relative to BKEM

Symbol	Grade	Weight
PDD	F	-0.94%
NU	C	-0.57%
LI	F	-0.19%
CHT	C	-0.19%
BEKE	D	-0.18%
BGNE	D	-0.13%
ABEV	F	-0.11%
ASAI	F	-0.1%
BILI	D	-0.08%
NIO	F	-0.08%
XP	F	-0.08%
YMM	C	-0.08%
MMYT	B	-0.07%
BCH	C	-0.06%
KEP	B	-0.05%
BZ	F	-0.05%
TAL	F	-0.05%
ATHM	C	-0.03%
SKM	C	-0.03%
QFIN	A	-0.03%
STNE	F	-0.03%
SBLK	F	-0.02%
PAGS	F	-0.02%
KT	A	-0.02%
WB	D	-0.01%