DFSE vs. ECON ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to EGShares Emerging Markets Consumer ETF (ECON)

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

$33.57

Average Daily Volume

26,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

52,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	ECON
30 Days	-3.53%	-3.19%
60 Days	-1.92%	-1.90%
90 Days	-1.35%	-0.66%
12 Months	12.47%	4.76%

25 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in ECON	Overlap
BABA	D	0.08%	3.28%	0.08%
BABA	D	1.33%	3.28%	1.33%
BGNE	D	0.04%	0.25%	0.04%
BGNE	D	0.05%	0.25%	0.05%
BIDU	F	0.06%	0.54%	0.06%
BIDU	F	0.16%	0.54%	0.16%
BILI	D	0.09%	0.14%	0.09%
CSAN	F	0.0%	0.34%	0.0%
CSAN	F	0.01%	0.34%	0.01%
HDB	C	0.18%	2.27%	0.18%
HDB	C	0.22%	2.27%	0.22%
IBN	C	0.62%	1.61%	0.62%
IBN	C	0.14%	1.61%	0.14%
KB	B	0.06%	0.49%	0.06%
KB	B	0.25%	0.49%	0.25%
LI	F	0.09%	0.29%	0.09%
NIO	F	0.06%	0.17%	0.06%
SHG	D	0.25%	0.4%	0.25%
SHG	D	0.04%	0.4%	0.04%
TCOM	B	0.37%	0.73%	0.37%
TCOM	B	0.11%	0.73%	0.11%
VIPS	F	0.2%	0.18%	0.18%
WIT	A	0.12%	0.28%	0.12%
WIT	A	0.02%	0.28%	0.02%
XPEV	C	0.14%	0.17%	0.14%

DFSE Overweight 64 Positions Relative to ECON

Symbol	Grade	Weight
PDD	F	0.78%
INFY	B	0.51%
NTES	D	0.16%
ERJ	B	0.14%
GFI	D	0.14%
TME	D	0.13%
PAC	B	0.13%
ASR	D	0.1%
BAP	B	0.09%
ITUB	F	0.07%
YUMC	C	0.07%
FMX	F	0.07%
ASAI	F	0.07%
SQM	F	0.06%
UGP	F	0.05%
ABEV	F	0.05%
RDY	F	0.05%
KOF	F	0.05%
BBD	D	0.05%
VIV	F	0.04%
CIB	B	0.04%
SBSW	D	0.04%
GGB	C	0.04%
BCH	F	0.04%
ASAI	F	0.03%
SGRP	D	0.03%
OMAB	D	0.03%
ASX	D	0.02%
BSAC	F	0.02%
AKO.A	F	0.02%
IQ	F	0.02%
ERJ	B	0.02%
CIG	C	0.02%
SUZ	C	0.02%
SKM	D	0.02%
WF	C	0.02%
EBR	F	0.01%
CCU	D	0.01%
SKM	D	0.01%
BZ	F	0.01%
SHPH	F	0.01%
IFS	B	0.01%
BCH	F	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	D	0.0%
CGA	D	0.0%
AVAL	C	0.0%
MGNX	F	0.0%
NIU	F	0.0%
KC	A	0.0%
JEWL	F	0.0%
ENIC	D	0.0%
GGB	C	0.0%
BAOS	F	0.0%
DRD	D	0.0%
ZTO	F	0.0%
SBSW	D	0.0%
PDSB	F	0.0%
BZUN	F	0.0%

DFSE Underweight 3 Positions Relative to ECON

Symbol	Grade	Weight
CHT	D	-0.47%
UMC	F	-0.4%
HTHT	D	-0.23%