DFEV vs. EVLU ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to iShares MSCI Emerging Markets Value Factor ETF (EVLU)

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

$26.88

Average Daily Volume

100,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVLU

iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	EVLU
30 Days	-3.17%	-3.90%
60 Days	-1.93%	-0.59%
90 Days	-2.06%
12 Months	14.78%

8 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in EVLU	Overlap
BABA	D	0.24%	4.79%	0.24%
BABA	D	1.73%	4.79%	1.73%
BIDU	F	0.5%	1.94%	0.5%
BIDU	F	0.07%	1.94%	0.07%
UMC	F	0.12%	1.01%	0.12%
UMC	F	0.49%	1.01%	0.49%
WIT	A	0.27%	0.27%	0.27%
WIT	A	0.11%	0.27%	0.11%

DFEV Overweight 42 Positions Relative to EVLU

Symbol	Grade	Weight
HDB	C	0.81%
KB	B	0.81%
VALE	F	0.63%
TCOM	B	0.55%
SHG	D	0.52%
CX	D	0.22%
RDY	F	0.17%
ERJ	B	0.17%
HMY	D	0.1%
VIPS	F	0.1%
SBSW	D	0.1%
BRFS	D	0.09%
LPL	F	0.08%
GGB	C	0.08%
HDB	C	0.08%
BBD	D	0.07%
TME	D	0.06%
CSAN	F	0.06%
ERJ	B	0.05%
FMX	F	0.05%
GGB	C	0.05%
PBR	C	0.05%
JKS	F	0.03%
GDS	C	0.03%
IQ	F	0.03%
PKX	F	0.02%
IMOS	F	0.02%
ASX	D	0.02%
WF	C	0.02%
SHG	D	0.02%
IBN	C	0.01%
KB	B	0.01%
LPL	F	0.01%
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	A	0.0%
SUZ	C	0.0%
XPEV	C	0.0%

DFEV Underweight 0 Positions Relative to EVLU

	Symbol	Grade	Weight