DFSE vs. DBAW ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

$33.51

Average Daily Volume

26,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

12,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	DBAW
30 Days	-4.22%	-2.23%
60 Days	-1.41%	1.15%
90 Days	-1.38%	1.14%
12 Months	12.43%	17.70%

44 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in DBAW	Overlap
ABEV	F	0.05%	0.03%	0.03%
ASAI	F	0.03%	0.02%	0.02%
ASAI	F	0.07%	0.02%	0.02%
BABA	D	0.08%	0.59%	0.08%
BABA	D	1.33%	0.59%	0.59%
BAP	A	0.09%	0.04%	0.04%
BCH	C	0.01%	0.02%	0.01%
BCH	C	0.04%	0.02%	0.02%
BGNE	D	0.04%	0.03%	0.03%
BGNE	D	0.05%	0.03%	0.03%
BIDU	F	0.06%	0.09%	0.06%
BIDU	F	0.16%	0.09%	0.09%
BILI	D	0.09%	0.01%	0.01%
BZ	F	0.01%	0.01%	0.01%
CSAN	F	0.01%	0.01%	0.01%
CSAN	F	0.0%	0.01%	0.0%
ERJ	A	0.14%	0.02%	0.02%
ERJ	A	0.02%	0.02%	0.02%
GGB	C	0.0%	0.02%	0.0%
GGB	C	0.04%	0.02%	0.02%
HDB	C	0.18%	0.29%	0.18%
HDB	C	0.22%	0.29%	0.22%
IBN	C	0.62%	0.26%	0.26%
IBN	C	0.14%	0.26%	0.14%
IQ	F	0.02%	0.0%	0.0%
KB	B	0.25%	0.09%	0.09%
KB	B	0.06%	0.09%	0.06%
LI	F	0.09%	0.05%	0.05%
NIO	F	0.06%	0.02%	0.02%
PDD	F	0.78%	0.27%	0.27%
SBSW	D	0.0%	0.01%	0.0%
SBSW	D	0.04%	0.01%	0.01%
SHG	C	0.04%	0.06%	0.04%
SHG	C	0.25%	0.06%	0.06%
SKM	C	0.01%	0.0%	0.0%
SKM	C	0.02%	0.0%	0.0%
TCOM	B	0.11%	0.11%	0.11%
TCOM	B	0.37%	0.11%	0.11%
TME	D	0.13%	0.03%	0.03%
VIPS	F	0.2%	0.02%	0.02%
WIT	B	0.02%	0.03%	0.02%
WIT	B	0.12%	0.03%	0.03%
XPEV	C	0.14%	0.03%	0.03%
YUMC	C	0.07%	0.07%	0.07%

DFSE Overweight 45 Positions Relative to DBAW

Symbol	Grade	Weight
INFY	C	0.51%
NTES	D	0.16%
GFI	D	0.14%
PAC	B	0.13%
ASR	D	0.1%
ITUB	F	0.07%
FMX	F	0.07%
SQM	D	0.06%
UGP	F	0.05%
RDY	F	0.05%
KOF	F	0.05%
BBD	D	0.05%
VIV	F	0.04%
CIB	B	0.04%
SGRP	D	0.03%
OMAB	D	0.03%
ASX	D	0.02%
BSAC	C	0.02%
AKO.A	F	0.02%
CIG	C	0.02%
SUZ	B	0.02%
WF	C	0.02%
EBR	F	0.01%
CCU	D	0.01%
SHPH	F	0.01%
IFS	A	0.01%
SLDB	F	0.01%
BSBR	F	0.01%
SBS	B	0.01%
TLK	D	0.01%
AKO.A	F	0.01%
ELP	F	0.01%
IAC	F	0.0%
CGA	D	0.0%
AVAL	C	0.0%
MGNX	F	0.0%
NIU	F	0.0%
KC	B	0.0%
JEWL	D	0.0%
ENIC	B	0.0%
BAOS	F	0.0%
DRD	D	0.0%
ZTO	F	0.0%
PDSB	F	0.0%
BZUN	F	0.0%

DFSE Underweight 58 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	F	-0.71%
TM	F	-0.62%
HSBH	B	-0.58%
UL	D	-0.5%
MUFG	B	-0.46%
SHOP	B	-0.46%
SONY	B	-0.41%
TD	D	-0.34%
SMFG	B	-0.31%
ABBV	F	-0.31%
DEO	F	-0.23%
MFG	A	-0.21%
CNI	F	-0.2%
BCS	A	-0.17%
LYG	D	-0.15%
HMC	F	-0.14%
NU	C	-0.14%
SE	A	-0.13%
E	F	-0.12%
VALE	F	-0.11%
STLA	F	-0.1%
GOLD	C	-0.1%
AER	A	-0.07%
UMC	F	-0.06%
RBA	A	-0.06%
TEVA	C	-0.06%
NMR	B	-0.06%
CYBR	A	-0.05%
CHT	C	-0.05%
CHKP	C	-0.05%
XRX	F	-0.05%
CCEP	C	-0.05%
LOGI	D	-0.04%
BEKE	D	-0.04%
OTEX	F	-0.03%
HTHT	D	-0.03%
SCCO	F	-0.03%
WIX	A	-0.03%
GRAB	A	-0.03%
QGEN	D	-0.03%
MNDY	C	-0.03%
KEP	B	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
AGCO	D	-0.02%
WFG	C	-0.02%
DOOO	F	-0.01%
ATHM	C	-0.01%
STNE	F	-0.01%
LPL	D	-0.01%
BVN	D	-0.01%
BRFS	C	-0.01%
QFIN	A	-0.01%
LEGN	D	-0.01%
TAL	F	-0.01%
MBAVU	C	-0.01%
GLBE	B	-0.01%
PAGS	F	-0.0%