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      DFSE vs. DFAE ETF Comparison

      Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Dimensional Emerging Core Equity Market ETF (DFAE)
      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

      $33.29

      Average Daily Volume

      25,362

      Number of Holdings *

      89

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

      Dimensional Emerging Core Equity Market ETF

      DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

      Grade (RS Rating)

      Last Trade

      $25.59

      Average Daily Volume

      699,537

      Number of Holdings *

      108

      * may have additional holdings in another (foreign) market
      Performance
      Period DFSE DFAE
      30 Days -5.68% -5.75%
      60 Days -0.88% -1.80%
      90 Days -1.20% -2.44%
      12 Months 12.16% 11.65%
      112 Overlapping Holdings
      Symbol Grade Weight in DFSE Weight in DFAE Overlap
      ABEV D 0.05% 0.0% 0.0%
      ABEV D 0.05% 0.05% 0.05%
      AKO.A D 0.02% 0.0% 0.0%
      AKO.A D 0.01% 0.0% 0.0%
      ASAI F 0.07% 0.01% 0.01%
      ASAI F 0.03% 0.01% 0.01%
      ASAI F 0.03% 0.06% 0.03%
      ASAI F 0.07% 0.06% 0.06%
      ASR F 0.1% 0.05% 0.05%
      ASX F 0.02% 0.02% 0.02%
      BABA D 1.33% 0.17% 0.17%
      BABA D 0.08% 1.7% 0.08%
      BABA D 0.08% 0.17% 0.08%
      BABA D 1.33% 1.7% 1.33%
      BAOS F 0.0% 0.0% 0.0%
      BAP A 0.09% 0.09% 0.09%
      BBD D 0.05% 0.02% 0.02%
      BCH D 0.01% 0.03% 0.01%
      BCH D 0.01% 0.01% 0.01%
      BCH D 0.04% 0.01% 0.01%
      BCH D 0.04% 0.03% 0.03%
      BGNE D 0.04% 0.05% 0.04%
      BGNE D 0.05% 0.01% 0.01%
      BGNE D 0.05% 0.05% 0.05%
      BGNE D 0.04% 0.01% 0.01%
      BIDU F 0.06% 0.05% 0.05%
      BIDU F 0.16% 0.26% 0.16%
      BIDU F 0.06% 0.26% 0.06%
      BIDU F 0.16% 0.05% 0.05%
      BILI C 0.09% 0.0% 0.0%
      BILI C 0.09% 0.05% 0.05%
      BSAC D 0.02% 0.02% 0.02%
      BSBR F 0.01% 0.0% 0.0%
      BZUN F 0.0% 0.0% 0.0%
      CIB C 0.04% 0.04% 0.04%
      CIG C 0.02% 0.02% 0.02%
      CSAN F 0.01% 0.0% 0.0%
      CSAN F 0.0% 0.04% 0.0%
      CSAN F 0.0% 0.0% 0.0%
      CSAN F 0.01% 0.04% 0.01%
      EBR F 0.01% 0.01% 0.01%
      ELP F 0.01% 0.01% 0.01%
      ERJ A 0.14% 0.04% 0.04%
      ERJ A 0.02% 0.04% 0.02%
      ERJ A 0.14% 0.07% 0.07%
      ERJ A 0.02% 0.07% 0.02%
      FMX F 0.07% 0.06% 0.06%
      GFI F 0.14% 0.14% 0.14%
      GGB B 0.0% 0.05% 0.0%
      GGB B 0.04% 0.05% 0.04%
      GGB B 0.04% 0.01% 0.01%
      GGB B 0.0% 0.01% 0.0%
      HDB C 0.22% 0.51% 0.22%
      HDB C 0.18% 0.51% 0.18%
      HDB C 0.18% 0.2% 0.18%
      HDB C 0.22% 0.2% 0.2%
      IBN C 0.14% 0.2% 0.14%
      IBN C 0.62% 0.2% 0.2%
      IBN C 0.62% 0.7% 0.62%
      IBN C 0.14% 0.7% 0.14%
      IFS A 0.01% 0.0% 0.0%
      INFY D 0.51% 0.39% 0.39%
      IQ F 0.02% 0.02% 0.02%
      ITUB D 0.07% 0.02% 0.02%
      KB C 0.06% 0.05% 0.05%
      KB C 0.06% 0.26% 0.06%
      KB C 0.25% 0.05% 0.05%
      KB C 0.25% 0.26% 0.25%
      KOF F 0.05% 0.03% 0.03%
      LI F 0.09% 0.03% 0.03%
      LI F 0.09% 0.13% 0.09%
      MGNX D 0.0% 0.0% 0.0%
      NIO F 0.06% 0.08% 0.06%
      NTES C 0.16% 0.07% 0.07%
      OMAB F 0.03% 0.01% 0.01%
      PAC A 0.13% 0.1% 0.1%
      PDD F 0.78% 0.74% 0.74%
      PDSB F 0.0% 0.0% 0.0%
      RDY D 0.05% 0.11% 0.05%
      SBS C 0.01% 0.01% 0.01%
      SBSW D 0.0% 0.05% 0.0%
      SBSW D 0.04% 0.05% 0.04%
      SGRP D 0.03% 0.02% 0.02%
      SHG D 0.04% 0.02% 0.02%
      SHG D 0.25% 0.02% 0.02%
      SHG D 0.25% 0.21% 0.21%
      SHG D 0.04% 0.21% 0.04%
      SHPH F 0.01% 0.0% 0.0%
      SKM D 0.02% 0.05% 0.02%
      SKM D 0.02% 0.01% 0.01%
      SKM D 0.01% 0.01% 0.01%
      SKM D 0.01% 0.05% 0.01%
      SLDB F 0.01% 0.0% 0.0%
      SQM D 0.06% 0.05% 0.05%
      SUZ B 0.02% 0.01% 0.01%
      TCOM B 0.37% 0.34% 0.34%
      TCOM B 0.37% 0.07% 0.07%
      TCOM B 0.11% 0.07% 0.07%
      TCOM B 0.11% 0.34% 0.11%
      TLK F 0.01% 0.01% 0.01%
      TME F 0.13% 0.07% 0.07%
      UGP F 0.05% 0.01% 0.01%
      VIPS F 0.2% 0.09% 0.09%
      VIV D 0.04% 0.02% 0.02%
      WF D 0.02% 0.01% 0.01%
      WIT B 0.12% 0.09% 0.09%
      WIT B 0.12% 0.01% 0.01%
      WIT B 0.02% 0.01% 0.01%
      WIT B 0.02% 0.09% 0.02%
      XPEV C 0.14% 0.1% 0.1%
      YUMC B 0.07% 0.24% 0.07%
      ZTO D 0.0% 0.0% 0.0%
      DFSE Overweight 10 Positions Relative to DFAE
      Symbol Grade Weight
      CCU F 0.01%
      BZ F 0.01%
      IAC D 0.0%
      CGA F 0.0%
      AVAL C 0.0%
      NIU F 0.0%
      KC B 0.0%
      JEWL D 0.0%
      ENIC D 0.0%
      DRD C 0.0%
      DFSE Underweight 28 Positions Relative to DFAE
      Symbol Grade Weight
      VALE F -0.28%
      UMC F -0.1%
      CX F -0.07%
      VALE F -0.06%
      CHT D -0.06%
      UMC F -0.05%
      CHT D -0.05%
      GDS B -0.04%
      CAR C -0.04%
      KEP B -0.04%
      LPL F -0.04%
      HMY F -0.04%
      PKX F -0.03%
      PBR D -0.03%
      BRFS D -0.02%
      HTHT C -0.01%
      IMOS F -0.01%
      KEP B -0.01%
      JD C -0.01%
      JKS D -0.01%
      BAK F -0.0%
      LGHT D -0.0%
      IMOS F -0.0%
      BRFS D -0.0%
      PHI F -0.0%
      VNET D -0.0%
      ZLAB C -0.0%
      LPL F -0.0%

      DFSE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Airports & Air Services Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Gold Telecom Services Information Technology Services Oil & Gas Refining & Marketing Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense Agricultural Inputs Beverages - Non-Alcoholic Beverages - Soft Drinks
      Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Commercial Banking Deposit Products Drink Investment Banking Services Securitization Beer Broadband Cancer Cash Management Cola Collection Services Distribution Network E-Commerce Factoring

      DFAE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Biotechnology Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce
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