DFSE vs. EMCR ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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

$33.56

Average Daily Volume

26,202

Number of Holdings ^*

89

* may have additional holdings in another (foreign) market

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

39,149

Number of Holdings ^*

48

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	EMCR
30 Days	-4.22%	-4.65%
60 Days	-1.41%	-0.09%
90 Days	-1.38%	0.58%
12 Months	12.43%	14.99%

45 Overlapping Holdings

	Symbol	Grade	Weight in DFSE	Weight in EMCR	Overlap
	ABEV	F	0.05%	0.15%	0.05%
	ASAI	F	0.03%	0.15%	0.03%
	ASAI	F	0.07%	0.15%	0.07%
	BABA	D	0.08%	2.94%	0.08%
	BABA	D	1.33%	2.94%	1.33%
	BCH	C	0.04%	0.05%	0.04%
	BCH	C	0.01%	0.05%	0.01%
	BGNE	D	0.05%	0.05%	0.05%
	BGNE	D	0.05%	0.06%	0.05%
	BGNE	D	0.04%	0.06%	0.04%
	BGNE	D	0.04%	0.05%	0.04%
	BIDU	F	0.16%	0.38%	0.16%
	BIDU	F	0.16%	0.0%	0.0%
	BIDU	F	0.06%	0.38%	0.06%
	BIDU	F	0.06%	0.0%	0.0%
	BILI	D	0.09%	0.11%	0.09%
	BZ	F	0.01%	0.06%	0.01%
	ERJ	A	0.02%	0.03%	0.02%
	ERJ	A	0.14%	0.03%	0.03%
	HDB	C	0.18%	1.1%	0.18%
	HDB	C	0.22%	1.1%	0.22%
	IBN	C	0.14%	0.73%	0.14%
	IBN	C	0.62%	0.73%	0.62%
	IQ	F	0.02%	0.02%	0.02%
	KB	B	0.25%	0.39%	0.25%
	KB	B	0.06%	0.39%	0.06%
	LI	F	0.09%	0.23%	0.09%
	NIO	F	0.06%	0.12%	0.06%
	PDD	F	0.78%	1.19%	0.78%
	SBSW	D	0.0%	0.03%	0.0%
	SBSW	D	0.04%	0.03%	0.03%
	SHG	C	0.25%	0.28%	0.25%
	SHG	C	0.04%	0.28%	0.04%
	SKM	C	0.02%	0.07%	0.02%
	SKM	C	0.01%	0.07%	0.01%
	TCOM	B	0.37%	0.53%	0.37%
	TCOM	B	0.11%	0.04%	0.04%
	TCOM	B	0.11%	0.53%	0.11%
	TCOM	B	0.37%	0.04%	0.04%
	TME	D	0.13%	0.11%	0.11%
	VIPS	F	0.2%	0.05%	0.05%
	WIT	B	0.12%	0.19%	0.12%
	WIT	B	0.02%	0.19%	0.02%
	XPEV	C	0.14%	0.13%	0.13%
	ZTO	F	0.0%	0.01%	0.0%

DFSE Overweight 50 Positions Relative to EMCR

	Symbol	Grade	Weight
	INFY	C	0.51%
	NTES	D	0.16%
	GFI	D	0.14%
	PAC	B	0.13%
	ASR	D	0.1%
	BAP	A	0.09%
	ITUB	F	0.07%
	YUMC	C	0.07%
	FMX	F	0.07%
	SQM	D	0.06%
	UGP	F	0.05%
	RDY	F	0.05%
	KOF	F	0.05%
	BBD	D	0.05%
	VIV	F	0.04%
	CIB	B	0.04%
	GGB	C	0.04%
	SGRP	D	0.03%
	OMAB	D	0.03%
	ASX	D	0.02%
	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%
	CCU	D	0.01%
	SHPH	F	0.01%
	IFS	A	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%
	CSAN	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%
	GGB	C	0.0%
	BAOS	F	0.0%
	CSAN	F	0.0%
	DRD	D	0.0%
	PDSB	F	0.0%
	BZUN	F	0.0%

DFSE Underweight 20 Positions Relative to EMCR

	Symbol	Grade	Weight
	NU	C	-0.48%
	UMC	F	-0.26%
	CHT	C	-0.23%
	BEKE	D	-0.17%
	MMYT	B	-0.09%
	YMM	C	-0.09%
	HTHT	D	-0.08%
	STNE	F	-0.06%
	TAL	F	-0.05%
	XP	F	-0.05%
	KT	A	-0.04%
	ATHM	C	-0.04%
	ZLAB	C	-0.03%
	PAGS	F	-0.03%
	QFIN	A	-0.03%
	LPL	D	-0.02%
	GDS	C	-0.02%
	WB	D	-0.02%
	BRFS	C	-0.01%
	SBLK	F	-0.01%

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

EMCR: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Telecom Services Biotechnology Leisure Software - Application Aerospace & Defense Banks - Diversified Banks - Regional - Latin America Beverages - Brewers Capital Markets Consumer Electronics Credit Services Data Storage Education & Training Services Gold Grocery Stores Information Technology Services

Keywords: Bank Banking Investment Banking Advertising Services Currency E-Commerce Investment Banking Services Investment Product Transport Broadband Cloud Computing Electric Vehicle Financial Products Games Information And Communications Technology Internet Access Nasdaq 100 Payment Systems Phone Services Securitization