DFSE vs. DFEV ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Dimensional Emerging Markets Value ETF (DFEV)

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 ^*

* may have additional holdings in another (foreign) market

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

98,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	DFEV
30 Days	-5.68%	-5.65%
60 Days	-0.88%	-1.11%
90 Days	-1.20%	-1.71%
12 Months	12.16%	13.79%

54 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in DFEV	Overlap
ASX	F	0.01%	0.03%	0.01%
BABA	D	0.08%	1.87%	0.08%
BABA	D	1.39%	0.25%	0.25%
BABA	D	1.39%	1.87%	1.39%
BABA	D	0.08%	0.25%	0.08%
BAOS	F	0.0%	0.01%	0.0%
BBD	D	0.05%	0.07%	0.05%
BIDU	F	0.17%	0.07%	0.07%
BIDU	F	0.17%	0.53%	0.17%
BIDU	F	0.06%	0.53%	0.06%
BIDU	F	0.06%	0.07%	0.06%
BSBR	F	0.01%	0.0%	0.0%
CSAN	F	0.01%	0.06%	0.01%
CSAN	F	0.0%	0.06%	0.0%
DRD	C	0.0%	0.0%	0.0%
ERJ	A	0.12%	0.15%	0.12%
ERJ	A	0.02%	0.04%	0.02%
ERJ	A	0.02%	0.15%	0.02%
ERJ	A	0.12%	0.04%	0.04%
FMX	F	0.07%	0.06%	0.06%
GGB	B	0.04%	0.05%	0.04%
GGB	B	0.04%	0.07%	0.04%
GGB	B	0.0%	0.05%	0.0%
GGB	B	0.0%	0.07%	0.0%
HDB	C	0.19%	0.08%	0.08%
HDB	C	0.22%	0.8%	0.22%
HDB	C	0.22%	0.08%	0.08%
HDB	C	0.19%	0.8%	0.19%
IBN	C	0.14%	0.01%	0.01%
IBN	C	0.62%	0.01%	0.01%
IQ	F	0.02%	0.03%	0.02%
KB	C	0.06%	0.79%	0.06%
KB	C	0.06%	0.01%	0.01%
KB	C	0.24%	0.01%	0.01%
KB	C	0.24%	0.79%	0.24%
RDY	D	0.05%	0.17%	0.05%
SBSW	D	0.05%	0.12%	0.05%
SBSW	D	0.0%	0.12%	0.0%
SHG	D	0.03%	0.51%	0.03%
SHG	D	0.03%	0.03%	0.03%
SHG	D	0.24%	0.03%	0.03%
SHG	D	0.24%	0.51%	0.24%
SHPH	F	0.01%	0.01%	0.01%
SUZ	B	0.02%	0.0%	0.0%
TCOM	B	0.39%	0.6%	0.39%
TCOM	B	0.11%	0.6%	0.11%
TME	F	0.13%	0.06%	0.06%
VIPS	F	0.2%	0.1%	0.1%
WF	D	0.02%	0.02%	0.02%
WIT	B	0.02%	0.1%	0.02%
WIT	B	0.11%	0.25%	0.11%
WIT	B	0.11%	0.1%	0.1%
WIT	B	0.02%	0.25%	0.02%
XPEV	C	0.13%	0.0%	0.0%

DFSE Overweight 52 Positions Relative to DFEV

Symbol	Grade	Weight
PDD	F	0.81%
INFY	D	0.46%
NTES	C	0.17%
GFI	F	0.17%
PAC	A	0.12%
BILI	C	0.09%
LI	F	0.09%
ASR	F	0.09%
BAP	A	0.08%
ASAI	F	0.07%
NIO	F	0.07%
YUMC	B	0.07%
ITUB	D	0.07%
SQM	D	0.06%
UGP	F	0.05%
KOF	F	0.05%
BGNE	D	0.05%
VIV	D	0.04%
BGNE	D	0.04%
CIB	C	0.04%
BCH	D	0.04%
ABEV	D	0.04%
ASAI	F	0.03%
CHT	D	0.03%
OMAB	F	0.03%
SGRP	D	0.03%
BSAC	D	0.02%
AKO.A	D	0.02%
CIG	C	0.02%
SKM	D	0.02%
EBR	F	0.01%
CCU	F	0.01%
SKM	D	0.01%
BZ	F	0.01%
BZUN	F	0.01%
IFS	A	0.01%
BCH	D	0.01%
SLDB	F	0.01%
SBS	C	0.01%
TLK	F	0.01%
AKO.A	D	0.01%
ELP	F	0.01%
IAC	D	0.0%
CGA	F	0.0%
AVAL	C	0.0%
KC	B	0.0%
JEWL	D	0.0%
MGNX	D	0.0%
NIU	F	0.0%
ENIC	D	0.0%
ZTO	D	0.0%
PDSB	F	0.0%

DFSE Underweight 16 Positions Relative to DFEV

Symbol	Grade	Weight
VALE	F	-0.67%
UMC	F	-0.48%
CX	F	-0.2%
HMY	F	-0.11%
UMC	F	-0.11%
BRFS	D	-0.09%
LPL	F	-0.08%
PBR	D	-0.05%
GDS	B	-0.03%
JKS	D	-0.03%
IMOS	F	-0.02%
PKX	F	-0.02%
LPL	F	-0.01%
IMOS	F	-0.0%
VNET	D	-0.0%
VIST	C	-0.0%