DFEV vs. RODE ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Hartford Multifactor Diversified International ETF (RODE)
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

$26.61

Average Daily Volume

120,206

Number of Holdings *

50

* may have additional holdings in another (foreign) market
RODE

Hartford Multifactor Diversified International ETF

RODE Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

712

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period DFEV RODE
30 Days 2.46% 6.41%
60 Days -4.94% 0.92%
90 Days -0.64% -0.83%
12 Months 13.23% 14.87%
7 Overlapping Holdings
Symbol Grade Weight in DFEV Weight in RODE Overlap
FMX D 0.07% 0.02% 0.02%
GGB C 0.05% 0.04% 0.04%
GGB C 0.03% 0.04% 0.03%
RDY C 0.16% 0.72% 0.16%
UMC C 0.62% 0.22% 0.22%
UMC C 0.15% 0.22% 0.15%
VALE F 0.19% 0.04% 0.04%
DFEV Overweight 43 Positions Relative to RODE
Symbol Grade Weight
BABA B 1.68%
KB C 0.86%
SHG B 0.63%
BIDU F 0.48%
TCOM A 0.45%
HDB C 0.4%
BABA B 0.28%
WIT B 0.26%
CX F 0.22%
ERJ A 0.15%
HMY C 0.12%
SBSW F 0.12%
BRFS B 0.1%
WIT B 0.09%
LPL F 0.09%
PBR C 0.09%
CSAN F 0.08%
HDB C 0.08%
VIPS F 0.07%
BIDU F 0.07%
TME F 0.06%
BBD B 0.05%
PKX F 0.05%
ERJ A 0.04%
GRIN A 0.03%
SHG B 0.02%
IMOS F 0.02%
JKS F 0.02%
GDS A 0.02%
WF B 0.02%
ASX F 0.01%
IBN C 0.01%
KB C 0.01%
BAOS D 0.01%
SHPH F 0.01%
CIB D 0.01%
LPL F 0.01%
LND D 0.0%
DRD D 0.0%
VNET B 0.0%
VIST B 0.0%
SUZ D 0.0%
XPEV C 0.0%
DFEV Underweight 20 Positions Relative to RODE
Symbol Grade Weight
NVS B -0.96%
GSK A -0.93%
NOK B -0.61%
SMFG D -0.59%
SKM A -0.59%
STLA F -0.58%
MFG D -0.56%
KT A -0.54%
HMC D -0.49%
AZN B -0.43%
KOF D -0.42%
INFY B -0.21%
LYG C -0.13%
MUFG D -0.1%
BP F -0.08%
TD A -0.08%
AKO.A C -0.04%
GFI F -0.04%
CHKP B -0.02%
TSM D -0.0%
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