DFEV vs. DFSE ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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

$26.87

Average Daily Volume

100,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

26,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	DFSE
30 Days	-3.83%	-4.22%
60 Days	-1.14%	-1.41%
90 Days	-2.10%	-1.38%
12 Months	14.74%	12.43%

54 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in DFSE	Overlap
ASX	D	0.02%	0.02%	0.02%
BABA	D	1.73%	0.08%	0.08%
BABA	D	1.73%	1.33%	1.33%
BABA	D	0.24%	0.08%	0.08%
BABA	D	0.24%	1.33%	0.24%
BAOS	F	0.01%	0.0%	0.0%
BBD	D	0.07%	0.05%	0.05%
BIDU	F	0.07%	0.16%	0.07%
BIDU	F	0.07%	0.06%	0.06%
BIDU	F	0.5%	0.16%	0.16%
BIDU	F	0.5%	0.06%	0.06%
BSBR	F	0.0%	0.01%	0.0%
CSAN	F	0.06%	0.01%	0.01%
CSAN	F	0.06%	0.0%	0.0%
DRD	D	0.0%	0.0%	0.0%
ERJ	A	0.05%	0.14%	0.05%
ERJ	A	0.05%	0.02%	0.02%
ERJ	A	0.17%	0.14%	0.14%
ERJ	A	0.17%	0.02%	0.02%
FMX	F	0.05%	0.07%	0.05%
GGB	C	0.05%	0.0%	0.0%
GGB	C	0.08%	0.04%	0.04%
GGB	C	0.08%	0.0%	0.0%
GGB	C	0.05%	0.04%	0.04%
HDB	C	0.08%	0.22%	0.08%
HDB	C	0.08%	0.18%	0.08%
HDB	C	0.81%	0.22%	0.22%
HDB	C	0.81%	0.18%	0.18%
IBN	C	0.01%	0.14%	0.01%
IBN	C	0.01%	0.62%	0.01%
IQ	F	0.03%	0.02%	0.02%
KB	B	0.01%	0.06%	0.01%
KB	B	0.81%	0.25%	0.25%
KB	B	0.81%	0.06%	0.06%
KB	B	0.01%	0.25%	0.01%
RDY	F	0.17%	0.05%	0.05%
SBSW	D	0.1%	0.04%	0.04%
SBSW	D	0.1%	0.0%	0.0%
SHG	C	0.52%	0.04%	0.04%
SHG	C	0.02%	0.25%	0.02%
SHG	C	0.02%	0.04%	0.02%
SHG	C	0.52%	0.25%	0.25%
SHPH	F	0.01%	0.01%	0.01%
SUZ	B	0.0%	0.02%	0.0%
TCOM	B	0.55%	0.11%	0.11%
TCOM	B	0.55%	0.37%	0.37%
TME	D	0.06%	0.13%	0.06%
VIPS	F	0.1%	0.2%	0.1%
WF	C	0.02%	0.02%	0.02%
WIT	B	0.27%	0.02%	0.02%
WIT	B	0.11%	0.12%	0.11%
WIT	B	0.27%	0.12%	0.12%
WIT	B	0.11%	0.02%	0.02%
XPEV	C	0.0%	0.14%	0.0%

DFEV Overweight 16 Positions Relative to DFSE

Symbol	Grade	Weight
VALE	F	0.63%
UMC	F	0.49%
CX	F	0.22%
UMC	F	0.12%
HMY	D	0.1%
BRFS	C	0.09%
LPL	D	0.08%
PBR	D	0.05%
JKS	F	0.03%
GDS	C	0.03%
PKX	D	0.02%
IMOS	F	0.02%
LPL	D	0.01%
IMOS	F	0.0%
VNET	B	0.0%
VIST	B	0.0%

DFEV Underweight 51 Positions Relative to DFSE

Symbol	Grade	Weight
PDD	F	-0.78%
INFY	C	-0.51%
NTES	D	-0.16%
GFI	D	-0.14%
PAC	B	-0.13%
ASR	D	-0.1%
LI	F	-0.09%
BAP	A	-0.09%
BILI	D	-0.09%
ITUB	F	-0.07%
YUMC	C	-0.07%
ASAI	F	-0.07%
SQM	D	-0.06%
NIO	F	-0.06%
UGP	F	-0.05%
ABEV	F	-0.05%
KOF	F	-0.05%
BGNE	D	-0.05%
BGNE	D	-0.04%
VIV	F	-0.04%
CIB	B	-0.04%
BCH	C	-0.04%
ASAI	F	-0.03%
SGRP	D	-0.03%
OMAB	D	-0.03%
BSAC	C	-0.02%
AKO.A	F	-0.02%
CIG	C	-0.02%
SKM	C	-0.02%
EBR	F	-0.01%
CCU	D	-0.01%
SKM	C	-0.01%
BZ	F	-0.01%
IFS	A	-0.01%
BCH	C	-0.01%
SLDB	F	-0.01%
SBS	B	-0.01%
TLK	D	-0.01%
AKO.A	F	-0.01%
ELP	F	-0.01%
IAC	F	-0.0%
CGA	D	-0.0%
AVAL	C	-0.0%
MGNX	F	-0.0%
NIU	F	-0.0%
KC	B	-0.0%
JEWL	D	-0.0%
ENIC	B	-0.0%
ZTO	F	-0.0%
PDSB	F	-0.0%
BZUN	F	-0.0%