DFEV vs. CRBN ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

$26.56

Average Daily Volume

98,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.44

Average Daily Volume

7,691

Number of Holdings ^*

400

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	CRBN
30 Days	-5.65%	-0.70%
60 Days	-1.11%	2.23%
90 Days	-1.71%	4.09%
12 Months	13.79%	26.90%

12 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in CRBN	Overlap
BABA	D	0.25%	0.25%	0.25%
BABA	D	1.87%	0.25%	0.25%
BIDU	F	0.53%	0.03%	0.03%
BIDU	F	0.07%	0.03%	0.03%
HDB	C	0.8%	0.04%	0.04%
HDB	C	0.08%	0.04%	0.04%
IBN	C	0.01%	0.06%	0.01%
TCOM	B	0.6%	0.02%	0.02%
TME	F	0.06%	0.0%	0.0%
WIT	B	0.1%	0.04%	0.04%
WIT	B	0.25%	0.04%	0.04%
XPEV	C	0.0%	0.01%	0.0%

DFEV Overweight 38 Positions Relative to CRBN

Symbol	Grade	Weight
KB	C	0.79%
VALE	F	0.67%
SHG	D	0.51%
UMC	F	0.48%
CX	F	0.2%
RDY	D	0.17%
ERJ	A	0.15%
SBSW	D	0.12%
HMY	F	0.11%
UMC	F	0.11%
VIPS	F	0.1%
BRFS	D	0.09%
LPL	F	0.08%
BBD	D	0.07%
GGB	B	0.07%
FMX	F	0.06%
CSAN	F	0.06%
GGB	B	0.05%
PBR	D	0.05%
ERJ	A	0.04%
ASX	F	0.03%
GDS	B	0.03%
SHG	D	0.03%
IQ	F	0.03%
JKS	D	0.03%
IMOS	F	0.02%
WF	D	0.02%
PKX	F	0.02%
KB	C	0.01%
LPL	F	0.01%
BAOS	F	0.01%
SHPH	F	0.01%
BSBR	F	0.0%
IMOS	F	0.0%
DRD	C	0.0%
VNET	D	0.0%
VIST	C	0.0%
SUZ	B	0.0%

DFEV Underweight 392 Positions Relative to CRBN

Symbol	Grade	Weight
NVDA	B	-4.69%
AAPL	C	-4.25%
MSFT	D	-3.74%
AMZN	B	-2.48%
META	C	-1.65%
GOOGL	B	-1.39%
TSLA	B	-1.18%
GOOG	B	-1.11%
AVGO	C	-1.09%
JPM	A	-0.88%
LLY	F	-0.81%
UNH	B	-0.71%
V	A	-0.67%
BRK.A	A	-0.63%
PG	C	-0.6%
JNJ	D	-0.56%
HD	A	-0.56%
MA	A	-0.55%
ABBV	F	-0.51%
TRGP	A	-0.49%
NFLX	A	-0.46%
KO	D	-0.44%
PM	A	-0.44%
ORCL	A	-0.43%
MCD	D	-0.43%
HAL	C	-0.43%
TPL	A	-0.42%
CSCO	B	-0.42%
BAC	A	-0.39%
BKR	A	-0.38%
CRM	A	-0.37%
MO	A	-0.37%
MRK	F	-0.36%
IBM	D	-0.33%
WMT	A	-0.33%
AMD	F	-0.32%
WFC	A	-0.32%
AME	A	-0.31%
CMCSA	B	-0.29%
ACN	C	-0.29%
GS	A	-0.28%
TXN	C	-0.28%
COST	B	-0.28%
T	A	-0.27%
ADBE	F	-0.27%
VZ	C	-0.26%
AMGN	D	-0.26%
TMO	D	-0.26%
ISRG	A	-0.25%
QCOM	F	-0.25%
URI	B	-0.25%
OKE	A	-0.24%
SLB	C	-0.24%
AXP	A	-0.24%
AXON	A	-0.24%
ADP	B	-0.24%
INTU	A	-0.23%
CB	C	-0.23%
C	A	-0.23%
FCX	F	-0.23%
FI	A	-0.23%
UNP	D	-0.23%
MUFG	A	-0.23%
DIS	A	-0.23%
DHR	D	-0.23%
BKNG	A	-0.23%
IR	A	-0.23%
WMB	A	-0.22%
BMY	B	-0.22%
NOW	B	-0.21%
KLAC	F	-0.21%
PEP	F	-0.21%
PFE	F	-0.21%
ROP	C	-0.2%
AWK	C	-0.2%
EIX	C	-0.2%
GILD	B	-0.2%
APH	B	-0.19%
SBUX	A	-0.19%
ETN	A	-0.19%
BSX	B	-0.19%
MS	A	-0.19%
UBER	C	-0.19%
MMC	C	-0.19%
PGR	B	-0.18%
ADI	D	-0.18%
SONY	D	-0.18%
LOW	A	-0.18%
ANET	C	-0.17%
VRTX	C	-0.17%
MSI	A	-0.17%
ECL	D	-0.17%
AFL	C	-0.17%
BLK	A	-0.17%
RS	B	-0.16%
INTC	C	-0.16%
CTAS	B	-0.16%
IEX	B	-0.16%
FTV	D	-0.16%
NEE	C	-0.16%
TMUS	A	-0.16%
SSNC	D	-0.15%
SMFG	A	-0.15%
PAYX	B	-0.15%
FAST	B	-0.15%
SCHW	A	-0.14%
SYK	A	-0.14%
MU	D	-0.14%
BX	A	-0.14%
PANW	B	-0.14%
PLD	D	-0.14%
GGG	A	-0.14%
MRVL	B	-0.13%
CSX	B	-0.13%
ITW	B	-0.13%
MELI	D	-0.13%
SHW	B	-0.13%
ELV	F	-0.13%
AMT	D	-0.13%
CMG	B	-0.13%
PLTR	A	-0.13%
VRSK	B	-0.13%
CL	D	-0.13%
GRMN	B	-0.13%
SPGI	C	-0.13%
CTVA	D	-0.12%
REGN	F	-0.12%
PH	A	-0.12%
PYPL	A	-0.12%
OTIS	D	-0.12%
BK	A	-0.12%
NMR	B	-0.12%
CME	A	-0.12%
HCA	D	-0.12%
AMAT	F	-0.12%
ABNB	C	-0.12%
MNST	D	-0.11%
TEL	C	-0.11%
SNPS	C	-0.11%
EQIX	B	-0.11%
KVUE	A	-0.11%
PNC	A	-0.11%
WAB	B	-0.11%
KKR	A	-0.11%
ICE	D	-0.11%
ZTS	D	-0.11%
HUBB	B	-0.11%
MDT	D	-0.11%
CI	D	-0.11%
STZ	D	-0.11%
NKE	D	-0.11%
ES	C	-0.11%
SPG	A	-0.11%
XYL	D	-0.11%
TJX	A	-0.1%
PSA	C	-0.1%
EBAY	D	-0.1%
TRV	A	-0.1%
MFG	A	-0.1%
BDX	F	-0.1%
LIN	D	-0.1%
LI	F	-0.1%
CPRT	A	-0.1%
MET	A	-0.1%
AON	A	-0.1%
EQH	B	-0.1%
USB	B	-0.09%
EFX	F	-0.09%
LRCX	F	-0.09%
VRT	A	-0.09%
APO	A	-0.09%
HLT	A	-0.09%
PCG	A	-0.09%
VMC	B	-0.09%
MDLZ	F	-0.09%
RPRX	F	-0.09%
FFIV	B	-0.09%
NXPI	F	-0.09%
CDNS	B	-0.09%
LNG	A	-0.09%
CHTR	B	-0.09%
SYF	A	-0.08%
IQV	F	-0.08%
TRMB	A	-0.08%
GEN	B	-0.08%
EA	A	-0.08%
DASH	B	-0.08%
SNA	A	-0.08%
NSC	B	-0.08%
TTD	B	-0.08%
FIS	B	-0.08%
COF	A	-0.08%
NTAP	D	-0.08%
ABT	B	-0.08%
CCI	D	-0.08%
VEEV	C	-0.08%
TRU	D	-0.07%
GPN	B	-0.07%
PEG	C	-0.07%
MAR	A	-0.07%
CRWD	B	-0.07%
LVS	C	-0.07%
UPS	C	-0.07%
ACGL	C	-0.07%
APP	A	-0.07%
COIN	A	-0.07%
RCL	A	-0.07%
IT	B	-0.07%
VICI	C	-0.07%
WELL	A	-0.07%
NEM	F	-0.07%
BR	A	-0.07%
CTSH	B	-0.07%
TFC	A	-0.07%
FTNT	A	-0.06%
DLR	A	-0.06%
ULTA	D	-0.06%
CPAY	A	-0.06%
ADSK	B	-0.06%
MPWR	F	-0.06%
AKAM	F	-0.06%
DGX	A	-0.06%
LULU	C	-0.06%
MCHP	F	-0.06%
NTRS	A	-0.06%
HIG	C	-0.06%
ZBH	C	-0.06%
WTRG	C	-0.06%
EW	C	-0.06%
IRM	D	-0.06%
PTC	B	-0.06%
ODFL	B	-0.06%
CHD	A	-0.06%
ED	D	-0.06%
MSTR	B	-0.06%
MAS	D	-0.06%
DFS	A	-0.06%
IDXX	F	-0.06%
MCO	C	-0.06%
HST	D	-0.05%
VTRS	A	-0.05%
AIG	B	-0.05%
SBAC	D	-0.05%
A	D	-0.05%
COO	D	-0.05%
ROST	D	-0.05%
STT	A	-0.05%
TGT	D	-0.05%
PAYC	B	-0.05%
YUM	D	-0.05%
LH	B	-0.05%
TER	F	-0.05%
KDP	D	-0.05%
EMR	A	-0.05%
MTB	A	-0.05%
FICO	A	-0.05%
EXR	C	-0.05%
AMP	A	-0.05%
J	D	-0.05%
FCNCA	A	-0.05%
LDOS	C	-0.05%
WTW	B	-0.05%
DXCM	C	-0.04%
CDW	F	-0.04%
HUM	F	-0.04%
AVB	A	-0.04%
FWONK	B	-0.04%
GWW	A	-0.04%
EL	F	-0.04%
DE	D	-0.04%
SNOW	C	-0.04%
TEAM	A	-0.04%
WDAY	B	-0.04%
ROK	A	-0.04%
SQ	A	-0.04%
CSGP	F	-0.04%
ANSS	B	-0.04%
Z	A	-0.04%
SOLV	C	-0.04%
FSLR	F	-0.04%
MTD	F	-0.04%
KEYS	C	-0.04%
DG	F	-0.04%
CVS	F	-0.04%
HSY	F	-0.04%
CEG	D	-0.04%
ON	F	-0.03%
CBOE	D	-0.03%
AZPN	A	-0.03%
ACM	B	-0.03%
WYNN	D	-0.03%
ALLE	D	-0.03%
TROW	A	-0.03%
CFG	A	-0.03%
DECK	A	-0.03%
ALL	A	-0.03%
ALGN	D	-0.03%
DDOG	B	-0.03%
OMC	C	-0.03%
RMD	C	-0.03%
AJG	A	-0.03%
BAH	D	-0.03%
EXC	C	-0.03%
DKNG	B	-0.03%
BXP	D	-0.03%
MBAVU	A	-0.03%
PSTG	F	-0.03%
BIIB	F	-0.03%
L	A	-0.03%
PRU	A	-0.03%
UTHR	B	-0.03%
TTWO	A	-0.03%
EQR	C	-0.03%
DVA	C	-0.03%
WST	C	-0.03%
VLTO	D	-0.03%
DLTR	F	-0.03%
RIVN	F	-0.03%
ROL	A	-0.03%
DAY	B	-0.03%
STE	D	-0.03%
CHT	D	-0.03%
EPAM	B	-0.02%
GDDY	A	-0.02%
SMCI	F	-0.02%
SNAP	D	-0.02%
WAT	B	-0.02%
TFX	F	-0.02%
INVH	D	-0.02%
MGM	D	-0.02%
TDG	D	-0.02%
ENTG	F	-0.02%
BRO	B	-0.02%
PINS	F	-0.02%
PWR	A	-0.02%
ILMN	C	-0.02%
VRSN	D	-0.02%
HOOD	A	-0.02%
FITB	A	-0.02%
NDSN	B	-0.02%
FNF	C	-0.02%
WRB	A	-0.02%
EG	D	-0.02%
GLPI	D	-0.02%
ROKU	D	-0.01%
MKL	A	-0.01%
WBD	B	-0.01%
SWKS	F	-0.01%
ARE	D	-0.01%
CRL	D	-0.01%
AIZ	A	-0.01%
EXAS	F	-0.01%
PODD	A	-0.01%
MNSO	D	-0.01%
DOCU	A	-0.01%
ALB	C	-0.01%
RBLX	B	-0.01%
MRNA	F	-0.01%
TOST	A	-0.01%
CELH	F	-0.01%
ESS	A	-0.01%
BBWI	C	-0.01%
GIS	D	-0.01%
NIO	F	-0.01%
MTCH	F	-0.01%
DOC	D	-0.01%
CNC	F	-0.01%
TYL	B	-0.01%
ERIE	F	-0.01%
AFG	A	-0.01%
NET	C	-0.01%
RVTY	D	-0.01%
O	D	-0.01%
TW	B	-0.01%
OKTA	D	-0.01%
MDB	C	-0.01%
HUBS	A	-0.01%
KIM	A	-0.01%
MKTX	C	-0.01%
SRE	A	-0.01%
ENPH	F	-0.01%
ZM	B	-0.01%
NLY	C	-0.01%
IPG	F	-0.01%
POOL	D	-0.0%
BAX	F	-0.0%
BEN	C	-0.0%
REG	A	-0.0%
CINF	A	-0.0%
IOT	B	-0.0%
CTLT	C	-0.0%
DRI	B	-0.0%