DFEV vs. SCHE ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Schwab Emerging Markets Equity ETF (SCHE)

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 ^*

* may have additional holdings in another (foreign) market

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

1,056,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	SCHE
30 Days	2.46%	2.36%
60 Days	-4.94%	-2.51%
90 Days	-0.64%	1.01%
12 Months	13.23%	12.74%

25 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in SCHE	Overlap
BABA	B	0.28%	2.27%	0.28%
BABA	B	1.68%	2.27%	1.68%
BIDU	F	0.07%	0.31%	0.07%
BIDU	F	0.48%	0.31%	0.31%
BRFS	B	0.1%	0.04%	0.04%
CIB	D	0.01%	0.01%	0.01%
CSAN	F	0.08%	0.04%	0.04%
ERJ	A	0.15%	0.08%	0.08%
ERJ	A	0.04%	0.08%	0.04%
GDS	A	0.02%	0.02%	0.02%
GGB	C	0.03%	0.05%	0.03%
GGB	C	0.05%	0.05%	0.05%
HDB	C	0.4%	1.45%	0.4%
HDB	C	0.08%	1.45%	0.08%
IBN	C	0.01%	0.61%	0.01%
SBSW	F	0.12%	0.04%	0.04%
TCOM	A	0.45%	0.33%	0.33%
TME	F	0.06%	0.08%	0.06%
UMC	C	0.15%	0.27%	0.15%
UMC	C	0.62%	0.27%	0.27%
VALE	F	0.19%	0.55%	0.19%
VIPS	F	0.07%	0.06%	0.06%
WIT	B	0.09%	0.12%	0.09%
WIT	B	0.26%	0.12%	0.12%
XPEV	C	0.0%	0.07%	0.0%

DFEV Overweight 25 Positions Relative to SCHE

Symbol	Grade	Weight
KB	C	0.86%
SHG	B	0.63%
CX	F	0.22%
RDY	C	0.16%
HMY	C	0.12%
LPL	F	0.09%
PBR	C	0.09%
FMX	D	0.07%
BBD	B	0.05%
PKX	F	0.05%
GRIN	A	0.03%
SHG	B	0.02%
IMOS	F	0.02%
JKS	F	0.02%
WF	B	0.02%
ASX	F	0.01%
KB	C	0.01%
BAOS	D	0.01%
SHPH	F	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%

DFEV Underweight 26 Positions Relative to SCHE

Symbol	Grade	Weight
PDD	F	-0.83%
CHT	A	-0.19%
YUMC	C	-0.17%
LI	F	-0.15%
ABEV	C	-0.14%
BGNE	B	-0.13%
BEKE	C	-0.12%
ASAI	F	-0.11%
BCH	B	-0.07%
NIO	D	-0.07%
YMM	D	-0.06%
BZ	F	-0.05%
BILI	C	-0.05%
QFIN	B	-0.04%
TAL	F	-0.04%
EC	D	-0.03%
AKO.A	C	-0.02%
RLX	D	-0.02%
ATHM	A	-0.02%
TWI	D	-0.02%
TUYA	F	-0.01%
WB	F	-0.01%
DQ	D	-0.01%
YY	A	-0.01%
IQ	F	-0.01%
DADA	F	-0.0%