DFSE vs. IXUS ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to iShares Core MSCI Total International Stock ETF (IXUS)

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 ^*

* may have additional holdings in another (foreign) market

IXUS

iShares Core MSCI Total International Stock ETF

IXUS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.19

Average Daily Volume

1,132,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	IXUS
30 Days	-4.22%	-3.51%
60 Days	-1.41%	-3.87%
90 Days	-1.38%	-4.06%
12 Months	12.43%	12.66%

20 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in IXUS	Overlap
BABA	D	0.08%	0.54%	0.08%
BABA	D	1.33%	0.54%	0.54%
BGNE	D	0.05%	0.03%	0.03%
BGNE	D	0.04%	0.03%	0.03%
BIDU	F	0.06%	0.08%	0.06%
BIDU	F	0.16%	0.08%	0.08%
BILI	D	0.09%	0.01%	0.01%
HDB	C	0.18%	0.29%	0.18%
HDB	C	0.22%	0.29%	0.22%
IBN	C	0.62%	0.25%	0.25%
IBN	C	0.14%	0.25%	0.14%
LI	F	0.09%	0.05%	0.05%
NIO	F	0.06%	0.02%	0.02%
TCOM	B	0.11%	0.12%	0.11%
TCOM	B	0.37%	0.12%	0.12%
TME	D	0.13%	0.03%	0.03%
WIT	B	0.12%	0.03%	0.03%
WIT	B	0.02%	0.03%	0.02%
XPEV	C	0.14%	0.03%	0.03%
YUMC	C	0.07%	0.06%	0.06%

DFSE Overweight 69 Positions Relative to IXUS

Symbol	Grade	Weight
PDD	F	0.78%
INFY	C	0.51%
KB	B	0.25%
SHG	C	0.25%
VIPS	F	0.2%
NTES	D	0.16%
ERJ	A	0.14%
GFI	D	0.14%
PAC	B	0.13%
ASR	D	0.1%
BAP	A	0.09%
ITUB	F	0.07%
FMX	F	0.07%
ASAI	F	0.07%
SQM	D	0.06%
KB	B	0.06%
UGP	F	0.05%
ABEV	F	0.05%
RDY	F	0.05%
KOF	F	0.05%
BBD	D	0.05%
SHG	C	0.04%
VIV	F	0.04%
CIB	B	0.04%
SBSW	D	0.04%
GGB	C	0.04%
BCH	C	0.04%
ASAI	F	0.03%
SGRP	D	0.03%
OMAB	D	0.03%
ASX	D	0.02%
BSAC	C	0.02%
AKO.A	F	0.02%
IQ	F	0.02%
ERJ	A	0.02%
CIG	C	0.02%
SUZ	B	0.02%
SKM	C	0.02%
WF	C	0.02%
EBR	F	0.01%
CCU	D	0.01%
SKM	C	0.01%
BZ	F	0.01%
SHPH	F	0.01%
IFS	A	0.01%
BCH	C	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%
ZTO	F	0.0%
SBSW	D	0.0%
PDSB	F	0.0%
BZUN	F	0.0%

DFSE Underweight 21 Positions Relative to IXUS

Symbol	Grade	Weight
TM	F	-0.59%
MUFG	B	-0.43%
SONY	B	-0.39%
SMFG	B	-0.29%
MFG	A	-0.19%
HMC	F	-0.13%
NMR	B	-0.06%
CHT	C	-0.05%
UMC	F	-0.05%
AGCO	D	-0.02%
MNSO	D	-0.01%
MBAVU	C	-0.01%
GDS	C	-0.01%
CLF	F	-0.0%
GCBC	C	-0.0%
RENB	F	-0.0%
TSM	B	-0.0%
CHGX	A	-0.0%
MNTX	B	-0.0%
IMOS	F	-0.0%
PIXY	F	-0.0%