DFSE vs. BLOK ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Amplify Transformational Data Sharing ETF (BLOK)
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

$37.40

Average Daily Volume

26,864

Number of Holdings *

3

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

Amplify Transformational Data Sharing ETF

BLOK Description The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$37.60

Average Daily Volume

157,110

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period DFSE BLOK
30 Days 12.54% 11.34%
60 Days 18.78% 19.75%
90 Days 10.37% 4.24%
12 Months 31.79% 92.43%
1 Overlapping Holdings
Symbol Grade Weight in DFSE Weight in BLOK Overlap
BABA A 1.17% 1.21% 1.17%
DFSE Overweight 2 Positions Relative to BLOK
Symbol Grade Weight
PDD B 0.6%
IBN C 0.59%
DFSE Underweight 32 Positions Relative to BLOK
Symbol Grade Weight
MSTR B -3.92%
PYPL A -3.77%
NU D -3.57%
RBLX D -3.37%
HOOD B -3.24%
SQ D -3.22%
IBM A -3.21%
CMPO B -3.07%
COIN F -2.84%
MELI D -2.7%
CLSK F -2.16%
CIFR C -2.1%
MARA F -2.09%
CME A -2.09%
ORCL A -1.89%
NVDA B -1.76%
BLK A -1.71%
AMD C -1.67%
RIOT F -1.61%
OPRA C -1.47%
TSM B -1.35%
QCOM D -1.31%
DELL C -1.3%
CACI A -1.21%
MA A -1.15%
AVGO B -1.14%
BITB C -1.0%
BTCO C -1.0%
V B -0.92%
CUBI F -0.78%
BEN F -0.71%
WULF C -0.62%
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