DFSE vs. DFAX ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	DFAX
30 Days	-4.22%	-3.20%
60 Days	-1.41%	-3.57%
90 Days	-1.38%	-3.85%
12 Months	12.43%	12.49%

88 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in DFAX	Overlap
ABEV	F	0.05%	0.0%	0.0%
ASAI	F	0.03%	0.01%	0.01%
ASAI	F	0.07%	0.01%	0.01%
ASAI	F	0.03%	0.0%	0.0%
ASAI	F	0.07%	0.0%	0.0%
ASR	D	0.1%	0.02%	0.02%
ASX	D	0.02%	0.01%	0.01%
BABA	D	0.08%	0.39%	0.08%
BABA	D	1.33%	0.39%	0.39%
BAP	A	0.09%	0.01%	0.01%
BBD	D	0.05%	0.01%	0.01%
BCH	C	0.01%	0.0%	0.0%
BCH	C	0.04%	0.0%	0.0%
BCH	C	0.04%	0.01%	0.01%
BCH	C	0.01%	0.01%	0.01%
BGNE	D	0.05%	0.0%	0.0%
BGNE	D	0.04%	0.0%	0.0%
BGNE	D	0.04%	0.0%	0.0%
BGNE	D	0.05%	0.0%	0.0%
BIDU	F	0.06%	0.04%	0.04%
BIDU	F	0.06%	0.04%	0.04%
BIDU	F	0.16%	0.04%	0.04%
BIDU	F	0.16%	0.04%	0.04%
BILI	D	0.09%	0.03%	0.03%
CCU	D	0.01%	0.0%	0.0%
CSAN	F	0.0%	0.0%	0.0%
CSAN	F	0.01%	0.0%	0.0%
CSAN	F	0.0%	0.01%	0.0%
CSAN	F	0.01%	0.01%	0.01%
ERJ	A	0.02%	0.05%	0.02%
ERJ	A	0.02%	0.06%	0.02%
ERJ	A	0.14%	0.05%	0.05%
ERJ	A	0.14%	0.06%	0.06%
FMX	F	0.07%	0.0%	0.0%
GFI	D	0.14%	0.06%	0.06%
GGB	C	0.0%	0.01%	0.0%
GGB	C	0.04%	0.02%	0.02%
GGB	C	0.04%	0.01%	0.01%
GGB	C	0.0%	0.02%	0.0%
HDB	C	0.18%	0.02%	0.02%
HDB	C	0.22%	0.1%	0.1%
HDB	C	0.22%	0.02%	0.02%
HDB	C	0.18%	0.1%	0.1%
IBN	C	0.14%	0.16%	0.14%
IBN	C	0.62%	0.03%	0.03%
IBN	C	0.62%	0.16%	0.16%
IBN	C	0.14%	0.03%	0.03%
INFY	C	0.51%	0.06%	0.06%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.06%	0.01%	0.01%
KB	B	0.25%	0.01%	0.01%
KB	B	0.06%	0.12%	0.06%
KB	B	0.25%	0.12%	0.12%
KOF	F	0.05%	0.0%	0.0%
LI	F	0.09%	0.01%	0.01%
NIO	F	0.06%	0.02%	0.02%
NTES	D	0.16%	0.05%	0.05%
PAC	B	0.13%	0.03%	0.03%
PDD	F	0.78%	0.09%	0.09%
RDY	F	0.05%	0.05%	0.05%
SBS	B	0.01%	0.01%	0.01%
SBSW	D	0.0%	0.02%	0.0%
SBSW	D	0.0%	0.0%	0.0%
SBSW	D	0.04%	0.02%	0.02%
SBSW	D	0.04%	0.0%	0.0%
SGRP	D	0.03%	0.01%	0.01%
SHG	C	0.25%	0.01%	0.01%
SHG	C	0.04%	0.05%	0.04%
SHG	C	0.04%	0.01%	0.01%
SHG	C	0.25%	0.05%	0.05%
SKM	C	0.02%	0.01%	0.01%
SKM	C	0.01%	0.01%	0.01%
SQM	D	0.06%	0.01%	0.01%
TCOM	B	0.11%	0.09%	0.09%
TCOM	B	0.37%	0.04%	0.04%
TCOM	B	0.37%	0.09%	0.09%
TCOM	B	0.11%	0.04%	0.04%
TLK	D	0.01%	0.0%	0.0%
TME	D	0.13%	0.03%	0.03%
UGP	F	0.05%	0.0%	0.0%
VIPS	F	0.2%	0.05%	0.05%
WIT	B	0.02%	0.01%	0.01%
WIT	B	0.12%	0.01%	0.01%
WIT	B	0.02%	0.0%	0.0%
WIT	B	0.12%	0.0%	0.0%
XPEV	C	0.14%	0.03%	0.03%
YUMC	C	0.07%	0.12%	0.07%
ZTO	F	0.0%	0.02%	0.0%

DFSE Overweight 29 Positions Relative to DFAX

Symbol	Grade	Weight
ITUB	F	0.07%
VIV	F	0.04%
CIB	B	0.04%
OMAB	D	0.03%
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%
BZ	F	0.01%
SHPH	F	0.01%
IFS	A	0.01%
SLDB	F	0.01%
BSBR	F	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%
PDSB	F	0.0%
BZUN	F	0.0%

DFSE Underweight 120 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	F	-0.61%
NVS	F	-0.6%
ASML	F	-0.38%
BP	D	-0.26%
SONY	B	-0.24%
MUFG	B	-0.23%
ABBV	F	-0.23%
AZN	F	-0.21%
HSBC	A	-0.2%
UL	D	-0.2%
TD	D	-0.18%
BHP	F	-0.17%
STLA	F	-0.15%
BBVA	D	-0.12%
E	F	-0.12%
SMFG	B	-0.11%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	F	-0.1%
LYG	D	-0.1%
BCS	A	-0.09%
VALE	F	-0.09%
FLUT	A	-0.09%
HSBH	B	-0.09%
LOGI	D	-0.08%
NVO	F	-0.08%
RELX	D	-0.08%
MFG	A	-0.07%
NMR	B	-0.07%
HMY	D	-0.06%
UMC	F	-0.06%
STM	F	-0.06%
DEO	F	-0.05%
HMC	F	-0.05%
PHG	C	-0.05%
GOLD	C	-0.04%
MUFG	B	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
TEVA	C	-0.04%
CCEP	C	-0.04%
WFG	C	-0.04%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	D	-0.03%
VALE	F	-0.03%
OTEX	F	-0.03%
TM	F	-0.03%
WPP	C	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
LPL	D	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	A	-0.02%
DEO	F	-0.02%
PKX	D	-0.02%
VIST	B	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	C	-0.02%
BCS	A	-0.02%
SAN	D	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	B	-0.01%
TLRY	F	-0.01%
LPL	D	-0.01%
ELBM	D	-0.01%
BUD	F	-0.01%
TEF	C	-0.01%
EQNR	C	-0.01%
DOOO	F	-0.01%
ASTL	B	-0.01%
CHT	C	-0.01%
ORLA	C	-0.01%
TTE	F	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
MBAVU	C	-0.01%
TCI	D	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
NVS	F	-0.01%
BRFS	C	-0.01%
FRO	D	-0.01%
NWG	A	-0.01%
WDS	D	-0.01%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	B	-0.0%
SNN	D	-0.0%
JHX	D	-0.0%
ARGX	B	-0.0%
LYG	D	-0.0%
NICE	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
CHGX	A	-0.0%
CHT	C	-0.0%
FLNG	C	-0.0%
MGIC	D	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%