DFEV vs. DFAE ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Dimensional Emerging Core Equity Market ETF (DFAE)

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

$26.89

Average Daily Volume

99,355

Number of Holdings ^*

50

* may have additional holdings in another (foreign) market

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

685,315

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	DFAE
30 Days	-4.47%	-4.95%
60 Days	-1.07%	-1.07%
90 Days	-1.39%	-1.93%
12 Months	13.92%	11.51%

75 Overlapping Holdings

	Symbol	Grade	Weight in DFEV	Weight in DFAE	Overlap
	ASX	D	0.03%	0.02%	0.02%
	BABA	D	0.25%	0.17%	0.17%
	BABA	D	0.25%	1.7%	0.25%
	BABA	D	1.87%	0.17%	0.17%
	BABA	D	1.87%	1.7%	1.7%
	BAOS	F	0.01%	0.0%	0.0%
	BBD	D	0.07%	0.02%	0.02%
	BIDU	F	0.07%	0.26%	0.07%
	BIDU	F	0.53%	0.05%	0.05%
	BIDU	F	0.53%	0.26%	0.26%
	BIDU	F	0.07%	0.05%	0.05%
	BRFS	D	0.09%	0.0%	0.0%
	BRFS	D	0.09%	0.02%	0.02%
	BSBR	F	0.0%	0.0%	0.0%
	CSAN	F	0.06%	0.0%	0.0%
	CSAN	F	0.06%	0.04%	0.04%
	CX	F	0.2%	0.07%	0.07%
	ERJ	A	0.15%	0.07%	0.07%
	ERJ	A	0.15%	0.04%	0.04%
	ERJ	A	0.04%	0.04%	0.04%
	ERJ	A	0.04%	0.07%	0.04%
	FMX	F	0.06%	0.06%	0.06%
	GDS	C	0.03%	0.04%	0.03%
	GGB	C	0.05%	0.01%	0.01%
	GGB	C	0.05%	0.05%	0.05%
	GGB	C	0.07%	0.05%	0.05%
	GGB	C	0.07%	0.01%	0.01%
	HDB	B	0.8%	0.2%	0.2%
	HDB	B	0.08%	0.51%	0.08%
	HDB	B	0.08%	0.2%	0.08%
	HDB	B	0.8%	0.51%	0.51%
	HMY	C	0.11%	0.04%	0.04%
	IBN	D	0.01%	0.7%	0.01%
	IBN	D	0.01%	0.2%	0.01%
	IMOS	F	0.02%	0.01%	0.01%
	IMOS	F	0.02%	0.0%	0.0%
	IMOS	F	0.0%	0.0%	0.0%
	IMOS	F	0.0%	0.01%	0.0%
	IQ	F	0.03%	0.02%	0.02%
	JKS	F	0.03%	0.01%	0.01%
	KB	B	0.01%	0.05%	0.01%
	KB	B	0.79%	0.05%	0.05%
	KB	B	0.79%	0.26%	0.26%
	KB	B	0.01%	0.26%	0.01%
	LPL	D	0.08%	0.04%	0.04%
	LPL	D	0.01%	0.04%	0.01%
	LPL	D	0.01%	0.0%	0.0%
	LPL	D	0.08%	0.0%	0.0%
	PBR	D	0.05%	0.03%	0.03%
	PKX	F	0.02%	0.03%	0.02%
	RDY	D	0.17%	0.11%	0.11%
	SBSW	D	0.12%	0.05%	0.05%
	SHG	D	0.51%	0.02%	0.02%
	SHG	D	0.51%	0.21%	0.21%
	SHG	D	0.03%	0.02%	0.02%
	SHG	D	0.03%	0.21%	0.03%
	SHPH	F	0.01%	0.0%	0.0%
	SUZ	B	0.0%	0.01%	0.0%
	TCOM	B	0.6%	0.34%	0.34%
	TCOM	B	0.6%	0.07%	0.07%
	TME	F	0.06%	0.07%	0.06%
	UMC	F	0.48%	0.05%	0.05%
	UMC	F	0.11%	0.05%	0.05%
	UMC	F	0.11%	0.1%	0.1%
	UMC	F	0.48%	0.1%	0.1%
	VALE	F	0.67%	0.28%	0.28%
	VALE	F	0.67%	0.06%	0.06%
	VIPS	F	0.1%	0.09%	0.09%
	VNET	C	0.0%	0.0%	0.0%
	WF	C	0.02%	0.01%	0.01%
	WIT	B	0.25%	0.01%	0.01%
	WIT	B	0.25%	0.09%	0.09%
	WIT	B	0.1%	0.01%	0.01%
	WIT	B	0.1%	0.09%	0.09%
	XPEV	C	0.0%	0.1%	0.0%

DFEV Overweight 2 Positions Relative to DFAE

	Symbol	Grade	Weight
	DRD	D	0.0%
	VIST	B	0.0%

DFEV Underweight 55 Positions Relative to DFAE

	Symbol	Grade	Weight
	PDD	D	-0.74%
	INFY	D	-0.39%
	YUMC	B	-0.24%
	GFI	D	-0.14%
	LI	F	-0.13%
	PAC	A	-0.1%
	BAP	A	-0.09%
	NIO	F	-0.08%
	NTES	C	-0.07%
	ASAI	F	-0.06%
	CHT	C	-0.06%
	SKM	D	-0.05%
	ABEV	F	-0.05%
	ASR	D	-0.05%
	CHT	C	-0.05%
	BILI	C	-0.05%
	SQM	D	-0.05%
	BGNE	D	-0.05%
	CIB	B	-0.04%
	CAR	C	-0.04%
	KEP	B	-0.04%
	KOF	F	-0.03%
	LI	F	-0.03%
	BCH	D	-0.03%
	BSAC	D	-0.02%
	CIG	C	-0.02%
	SGRP	D	-0.02%
	ITUB	D	-0.02%
	VIV	D	-0.02%
	ELP	F	-0.01%
	OMAB	F	-0.01%
	EBR	F	-0.01%
	ASAI	F	-0.01%
	UGP	F	-0.01%
	HTHT	C	-0.01%
	TLK	D	-0.01%
	KEP	B	-0.01%
	SKM	D	-0.01%
	BCH	D	-0.01%
	SBS	C	-0.01%
	JD	D	-0.01%
	BGNE	D	-0.01%
	BAK	F	-0.0%
	PDSB	F	-0.0%
	LGHT	D	-0.0%
	IFS	A	-0.0%
	MGNX	D	-0.0%
	PHI	F	-0.0%
	BILI	C	-0.0%
	BZUN	F	-0.0%
	ZLAB	C	-0.0%
	AKO.A	F	-0.0%
	SLDB	F	-0.0%
	ZTO	F	-0.0%
	ABEV	F	-0.0%

DFEV: Top Represented Industries & Keywords

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

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

DFAE: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Biotechnology Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense

Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce