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      DFSE vs. DFEM ETF Comparison

      Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
      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 *

      90

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

      Dimensional Emerging Markets Core Equity 2 ETF

      DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

      Grade (RS Rating)

      Last Trade

      $26.32

      Average Daily Volume

      597,145

      Number of Holdings *

      101

      * may have additional holdings in another (foreign) market
      Performance
      Period DFSE DFEM
      30 Days -5.68% -5.39%
      60 Days -0.88% -1.07%
      90 Days -1.20% -1.29%
      12 Months 12.16% 12.55%
      111 Overlapping Holdings
      Symbol Grade Weight in DFSE Weight in DFEM Overlap
      ABEV D 0.04% 0.03% 0.03%
      AKO.A D 0.01% 0.01% 0.01%
      AKO.A D 0.02% 0.01% 0.01%
      ASAI F 0.03% 0.02% 0.02%
      ASAI F 0.07% 0.02% 0.02%
      ASAI F 0.07% 0.02% 0.02%
      ASAI F 0.03% 0.02% 0.02%
      ASR F 0.09% 0.05% 0.05%
      ASX F 0.01% 0.01% 0.01%
      BABA D 0.08% 0.02% 0.02%
      BABA D 0.08% 1.35% 0.08%
      BABA D 1.39% 0.02% 0.02%
      BABA D 1.39% 1.35% 1.35%
      BAOS F 0.0% 0.0% 0.0%
      BAP A 0.08% 0.05% 0.05%
      BBD D 0.05% 0.01% 0.01%
      BCH D 0.01% 0.03% 0.01%
      BCH D 0.04% 0.03% 0.03%
      BCH D 0.04% 0.0% 0.0%
      BCH D 0.01% 0.0% 0.0%
      BGNE D 0.04% 0.01% 0.01%
      BGNE D 0.04% 0.01% 0.01%
      BGNE D 0.05% 0.01% 0.01%
      BGNE D 0.05% 0.01% 0.01%
      BIDU F 0.06% 0.02% 0.02%
      BIDU F 0.17% 0.14% 0.14%
      BIDU F 0.17% 0.02% 0.02%
      BIDU F 0.06% 0.14% 0.06%
      BILI C 0.09% 0.1% 0.09%
      BSAC D 0.02% 0.01% 0.01%
      BZUN F 0.01% 0.0% 0.0%
      CCU F 0.01% 0.0% 0.0%
      CHT D 0.03% 0.03% 0.03%
      CHT D 0.03% 0.02% 0.02%
      CIB C 0.04% 0.02% 0.02%
      CIG C 0.02% 0.0% 0.0%
      CSAN F 0.0% 0.01% 0.0%
      CSAN F 0.0% 0.01% 0.0%
      CSAN F 0.01% 0.01% 0.01%
      CSAN F 0.01% 0.01% 0.01%
      EBR F 0.01% 0.0% 0.0%
      ELP F 0.01% 0.0% 0.0%
      ENIC D 0.0% 0.0% 0.0%
      ERJ A 0.12% 0.12% 0.12%
      ERJ A 0.02% 0.12% 0.02%
      ERJ A 0.12% 0.12% 0.12%
      ERJ A 0.02% 0.12% 0.02%
      FMX F 0.07% 0.02% 0.02%
      GFI F 0.17% 0.15% 0.15%
      GGB B 0.0% 0.06% 0.0%
      GGB B 0.0% 0.01% 0.0%
      GGB B 0.04% 0.01% 0.01%
      GGB B 0.04% 0.06% 0.04%
      HDB C 0.22% 0.23% 0.22%
      HDB C 0.19% 0.25% 0.19%
      HDB C 0.19% 0.23% 0.19%
      HDB C 0.22% 0.25% 0.22%
      IBN C 0.62% 0.15% 0.15%
      IBN C 0.14% 0.15% 0.14%
      IBN C 0.14% 0.62% 0.14%
      IBN C 0.62% 0.62% 0.62%
      INFY D 0.46% 0.29% 0.29%
      IQ F 0.02% 0.02% 0.02%
      ITUB D 0.07% 0.01% 0.01%
      KB C 0.24% 0.38% 0.24%
      KB C 0.06% 0.01% 0.01%
      KB C 0.06% 0.38% 0.06%
      KB C 0.24% 0.01% 0.01%
      KOF F 0.05% 0.02% 0.02%
      LI F 0.09% 0.08% 0.08%
      LI F 0.09% 0.0% 0.0%
      MGNX D 0.0% 0.0% 0.0%
      NIO F 0.07% 0.0% 0.0%
      NTES C 0.17% 0.04% 0.04%
      OMAB F 0.03% 0.02% 0.02%
      PAC A 0.12% 0.07% 0.07%
      PDD F 0.81% 0.47% 0.47%
      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% 0.08% 0.0%
      SBSW D 0.05% 0.08% 0.05%
      SGRP D 0.03% 0.03% 0.03%
      SHG D 0.24% 0.05% 0.05%
      SHG D 0.03% 0.19% 0.03%
      SHG D 0.03% 0.05% 0.03%
      SHG D 0.24% 0.19% 0.19%
      SHPH F 0.01% 0.01% 0.01%
      SKM D 0.01% 0.02% 0.01%
      SKM D 0.01% 0.02% 0.01%
      SKM D 0.02% 0.02% 0.02%
      SKM D 0.02% 0.02% 0.02%
      SLDB F 0.01% 0.0% 0.0%
      SQM D 0.06% 0.02% 0.02%
      SUZ B 0.02% 0.0% 0.0%
      TCOM B 0.39% 0.02% 0.02%
      TCOM B 0.11% 0.02% 0.02%
      TCOM B 0.11% 0.21% 0.11%
      TCOM B 0.39% 0.21% 0.21%
      TME F 0.13% 0.03% 0.03%
      UGP F 0.05% 0.0% 0.0%
      VIPS F 0.2% 0.13% 0.13%
      VIV D 0.04% 0.01% 0.01%
      WF D 0.02% 0.01% 0.01%
      WIT B 0.02% 0.06% 0.02%
      WIT B 0.11% 0.06% 0.06%
      WIT B 0.11% 0.01% 0.01%
      WIT B 0.02% 0.01% 0.01%
      XPEV C 0.13% 0.12% 0.12%
      YUMC B 0.07% 0.2% 0.07%
      ZTO D 0.0% 0.0% 0.0%
      DFSE Overweight 11 Positions Relative to DFEM
      Symbol Grade Weight
      BZ F 0.01%
      IFS A 0.01%
      BSBR F 0.01%
      TLK F 0.01%
      IAC D 0.0%
      CGA F 0.0%
      AVAL C 0.0%
      KC B 0.0%
      JEWL D 0.0%
      NIU F 0.0%
      DRD C 0.0%
      DFSE Underweight 22 Positions Relative to DFEM
      Symbol Grade Weight
      VALE F -0.36%
      UMC F -0.14%
      HMY F -0.09%
      GDS B -0.09%
      CX F -0.08%
      LPL F -0.05%
      CAR C -0.05%
      BRFS D -0.05%
      UMC F -0.04%
      VIST C -0.03%
      JKS D -0.03%
      KEP B -0.02%
      PBR D -0.02%
      PKX F -0.02%
      PHI F -0.01%
      IMOS F -0.01%
      KEP B -0.01%
      LGHT D -0.0%
      LPL F -0.0%
      BAK F -0.0%
      ZLAB C -0.0%
      VNET D -0.0%

      DFSE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Airports & Air Services Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Gold 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 Broadband Commercial Banking Deposit Products Drink Internet Access Investment Banking Services Securitization Beer Cancer Cash Management Cloud Computing Cola Collection Services Distribution Network

      DFEM: Top Represented Industries & Keywords

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