DFEV vs. IXUS ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to iShares Core MSCI Total International Stock ETF (IXUS)

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

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.12

Average Daily Volume

1,132,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	IXUS
30 Days	-3.83%	-3.51%
60 Days	-1.14%	-3.87%
90 Days	-2.10%	-4.06%
12 Months	14.74%	12.66%

17 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in IXUS	Overlap
BABA	D	0.24%	0.54%	0.24%
BABA	D	1.73%	0.54%	0.54%
BIDU	F	0.5%	0.08%	0.08%
BIDU	F	0.07%	0.08%	0.07%
GDS	C	0.03%	0.01%	0.01%
HDB	C	0.08%	0.29%	0.08%
HDB	C	0.81%	0.29%	0.29%
IBN	C	0.01%	0.25%	0.01%
IMOS	F	0.02%	0.0%	0.0%
IMOS	F	0.0%	0.0%	0.0%
TCOM	B	0.55%	0.12%	0.12%
TME	D	0.06%	0.03%	0.03%
UMC	F	0.49%	0.05%	0.05%
UMC	F	0.12%	0.05%	0.05%
WIT	B	0.11%	0.03%	0.03%
WIT	B	0.27%	0.03%	0.03%
XPEV	C	0.0%	0.03%	0.0%

DFEV Overweight 33 Positions Relative to IXUS

Symbol	Grade	Weight
KB	B	0.81%
VALE	F	0.63%
SHG	C	0.52%
CX	F	0.22%
RDY	F	0.17%
ERJ	A	0.17%
HMY	D	0.1%
VIPS	F	0.1%
SBSW	D	0.1%
BRFS	C	0.09%
LPL	D	0.08%
GGB	C	0.08%
BBD	D	0.07%
CSAN	F	0.06%
ERJ	A	0.05%
FMX	F	0.05%
GGB	C	0.05%
PBR	D	0.05%
JKS	F	0.03%
IQ	F	0.03%
PKX	D	0.02%
ASX	D	0.02%
WF	C	0.02%
SHG	C	0.02%
KB	B	0.01%
LPL	D	0.01%
BAOS	F	0.01%
SHPH	F	0.01%
BSBR	F	0.0%
DRD	D	0.0%
VNET	B	0.0%
VIST	B	0.0%
SUZ	B	0.0%

DFEV Underweight 23 Positions Relative to IXUS

Symbol	Grade	Weight
TM	F	-0.59%
MUFG	B	-0.43%
SONY	B	-0.39%
SMFG	B	-0.29%
MFG	A	-0.19%
HMC	F	-0.13%
NMR	B	-0.06%
YUMC	C	-0.06%
LI	F	-0.05%
CHT	C	-0.05%
BGNE	D	-0.03%
AGCO	D	-0.02%
NIO	F	-0.02%
MNSO	D	-0.01%
MBAVU	C	-0.01%
BILI	D	-0.01%
CLF	F	-0.0%
GCBC	C	-0.0%
RENB	F	-0.0%
TSM	B	-0.0%
CHGX	A	-0.0%
MNTX	B	-0.0%
PIXY	F	-0.0%