DFSE vs. APIE ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

$34.42

Average Daily Volume

25,025

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

43,794

Number of Holdings ^*

187

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	APIE
30 Days	-5.95%	-3.89%
60 Days	2.00%	-1.29%
90 Days	5.69%	5.83%
12 Months	20.63%	22.41%

64 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in APIE	Overlap
ABEV	F	0.05%	0.06%	0.05%
AKO.A	F	0.01%	0.07%	0.01%
AKO.A	F	0.01%	0.06%	0.01%
AKO.A	F	0.02%	0.06%	0.02%
AKO.A	F	0.02%	0.07%	0.02%
ASAI	F	0.07%	0.01%	0.01%
ASAI	F	0.03%	0.01%	0.01%
ASR	F	0.1%	0.09%	0.09%
ASX	C	0.02%	0.21%	0.02%
BABA	B	1.34%	1.2%	1.2%
BABA	B	0.08%	1.2%	0.08%
BBD	F	0.06%	0.07%	0.06%
BCH	D	0.05%	0.0%	0.0%
BCH	D	0.01%	0.0%	0.0%
BGNE	C	0.05%	0.1%	0.05%
BGNE	C	0.04%	0.1%	0.04%
BIDU	F	0.06%	0.06%	0.06%
BIDU	F	0.16%	0.06%	0.06%
BZUN	B	0.01%	0.0%	0.0%
CCU	D	0.01%	0.04%	0.01%
CIB	D	0.04%	0.15%	0.04%
CIG	D	0.02%	0.09%	0.02%
DRD	B	0.0%	0.04%	0.0%
ENIC	C	0.0%	0.03%	0.0%
ERJ	C	0.12%	0.13%	0.12%
ERJ	C	0.02%	0.13%	0.02%
FMX	F	0.07%	0.05%	0.05%
GFI	B	0.18%	0.07%	0.07%
GGB	F	0.04%	0.0%	0.0%
GGB	F	0.0%	0.0%	0.0%
HDB	B	0.19%	0.78%	0.19%
HDB	B	0.22%	0.78%	0.22%
IBN	A	0.6%	0.41%	0.41%
IBN	A	0.13%	0.41%	0.13%
INFY	D	0.49%	0.5%	0.49%
IQ	C	0.02%	0.0%	0.0%
ITUB	F	0.07%	0.23%	0.07%
KB	B	0.06%	0.24%	0.06%
KB	B	0.25%	0.24%	0.24%
KC	B	0.0%	0.0%	0.0%
KOF	F	0.05%	0.1%	0.05%
LI	C	0.1%	0.09%	0.09%
NIO	D	0.07%	0.04%	0.04%
NTES	F	0.16%	0.11%	0.11%
OMAB	F	0.03%	0.01%	0.01%
PAC	D	0.12%	0.03%	0.03%
PDD	C	0.81%	0.58%	0.58%
RDY	D	0.05%	0.36%	0.05%
SBS	F	0.01%	0.09%	0.01%
SHG	D	0.04%	0.28%	0.04%
SHG	D	0.25%	0.28%	0.25%
SKM	D	0.02%	0.44%	0.02%
SKM	D	0.01%	0.44%	0.01%
TCOM	A	0.35%	0.33%	0.33%
TCOM	A	0.1%	0.33%	0.1%
TME	D	0.13%	0.04%	0.04%
UGP	F	0.05%	0.05%	0.05%
VIPS	F	0.19%	0.11%	0.11%
VIV	F	0.04%	0.02%	0.02%
WF	D	0.02%	0.18%	0.02%
WIT	B	0.02%	0.03%	0.02%
WIT	B	0.11%	0.03%	0.03%
XPEV	B	0.11%	0.03%	0.03%
ZTO	C	0.0%	0.19%	0.0%

DFSE Overweight 29 Positions Relative to APIE

Symbol	Grade	Weight
BAP	B	0.09%
BILI	A	0.08%
SQM	D	0.06%
YUMC	A	0.06%
SBSW	B	0.04%
CHT	D	0.03%
SGRP	B	0.03%
BSAC	D	0.02%
SUZ	C	0.02%
EBR	F	0.01%
BZ	C	0.01%
IFS	A	0.01%
SHPH	D	0.01%
GRIN	A	0.01%
SLDB	F	0.01%
BSBR	F	0.01%
TLK	F	0.01%
CSAN	F	0.01%
ELP	F	0.01%
IAC	F	0.0%
CGA	C	0.0%
AVAL	F	0.0%
JEWL	D	0.0%
MGNX	C	0.0%
NIU	B	0.0%
BAOS	F	0.0%
CSAN	F	0.0%
PDSB	F	0.0%
SBSW	B	0.0%

DFSE Underweight 139 Positions Relative to APIE

Symbol	Grade	Weight
TSM	B	-5.86%
SAP	B	-2.06%
RELX	C	-1.99%
NVO	F	-1.45%
NVS	D	-1.39%
AZN	F	-1.3%
UL	D	-1.3%
TM	D	-1.25%
HSBC	A	-1.2%
ASML	F	-1.16%
BTI	C	-0.84%
HMC	F	-0.82%
SNY	D	-0.77%
BHP	C	-0.77%
TAK	C	-0.76%
BCS	B	-0.74%
DEO	F	-0.73%
RIO	B	-0.71%
ORAN	D	-0.71%
BUD	D	-0.68%
GSK	F	-0.68%
IX	F	-0.66%
BP	F	-0.64%
SAN	A	-0.64%
BBVA	B	-0.59%
TTE	F	-0.56%
SMFG	B	-0.53%
PHG	D	-0.51%
NGG	D	-0.51%
ING	C	-0.47%
JD	A	-0.46%
MUFG	A	-0.44%
LYG	D	-0.42%
NWG	A	-0.39%
TEF	D	-0.38%
NOK	B	-0.37%
NMR	D	-0.36%
IHG	B	-0.35%
MFG	A	-0.34%
ERIC	A	-0.34%
MT	B	-0.33%
VOD	D	-0.32%
KT	A	-0.31%
LOGI	D	-0.31%
AON	A	-0.31%
E	D	-0.3%
PSO	A	-0.3%
HLN	D	-0.29%
ACN	C	-0.29%
VALE	F	-0.26%
SNN	F	-0.26%
RTO	D	-0.25%
ABBV	A	-0.25%
CHKP	F	-0.24%
FMS	D	-0.23%
JHX	F	-0.22%
EQNR	F	-0.19%
UMC	F	-0.18%
GLPG	F	-0.18%
FINV	B	-0.17%
TEVA	A	-0.15%
WPP	A	-0.15%
PBR	F	-0.15%
CUK	A	-0.14%
DOOO	F	-0.13%
SE	B	-0.13%
QFIN	B	-0.12%
CRTO	F	-0.12%
YY	D	-0.1%
FUTU	A	-0.09%
SW	A	-0.09%
WDS	F	-0.08%
ARGX	A	-0.08%
MYTE	B	-0.08%
HMY	B	-0.08%
TS	A	-0.07%
BEKE	A	-0.07%
TX	F	-0.07%
PHI	F	-0.07%
BNTX	B	-0.06%
PKX	F	-0.06%
NNDM	D	-0.06%
STM	F	-0.06%
CX	F	-0.06%
GRFS	B	-0.06%
IMOS	F	-0.05%
GMAB	F	-0.05%
TKC	F	-0.04%
GOLD	C	-0.04%
JMIA	F	-0.04%
ARM	B	-0.04%
MTLS	A	-0.04%
OPRA	A	-0.04%
PAM	B	-0.04%
BWAY	A	-0.04%
NICE	C	-0.04%
BRFS	C	-0.03%
VIST	B	-0.03%
DAVA	F	-0.03%
YMM	B	-0.03%
GGAL	B	-0.03%
DAO	A	-0.02%
GNFT	A	-0.02%
SIMO	F	-0.02%
ASND	F	-0.02%
OTLY	F	-0.02%
TAL	B	-0.02%
JFIN	C	-0.02%
BLTE	A	-0.02%
HIMX	D	-0.02%
XYF	B	-0.02%
IMMP	F	-0.02%
SOHU	D	-0.02%
HCM	C	-0.02%
MREO	D	-0.02%
MOMO	A	-0.02%
EDAP	F	-0.01%
MNSO	A	-0.01%
BMA	B	-0.01%
CANG	A	-0.01%
CRESY	B	-0.01%
RERE	C	-0.01%
CLLS	F	-0.01%
BVN	D	-0.01%
IPHA	D	-0.01%
YALA	F	-0.01%
SUPV	A	-0.01%
GHG	A	-0.0%
ADAP	F	-0.0%
EVO	C	-0.0%
VRNA	A	-0.0%
CNF	D	-0.0%
SSL	F	-0.0%
ATHM	D	-0.0%
YRD	B	-0.0%
DDL	A	-0.0%
GDS	B	-0.0%
JKS	A	-0.0%
DADA	C	-0.0%