DFSE vs. JEMA ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Emerging Markets Equity Core ETF (JEMA)

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

JEMA

Emerging Markets Equity Core ETF

JEMA Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

88,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	JEMA
30 Days	-3.53%	-3.67%
60 Days	-1.92%	-1.46%
90 Days	-1.35%	-1.41%
12 Months	12.47%	10.85%

28 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in JEMA	Overlap
ASAI	F	0.03%	0.21%	0.03%
ASAI	F	0.07%	0.21%	0.07%
BABA	D	1.33%	2.42%	1.33%
BABA	D	0.08%	2.42%	0.08%
BAP	B	0.09%	0.49%	0.09%
BCH	F	0.01%	0.03%	0.01%
BCH	F	0.04%	0.03%	0.03%
BIDU	F	0.16%	0.15%	0.15%
BIDU	F	0.06%	0.15%	0.06%
BZ	F	0.01%	0.13%	0.01%
GGB	C	0.0%	0.04%	0.0%
GGB	C	0.04%	0.04%	0.04%
HDB	C	0.18%	1.03%	0.18%
HDB	C	0.18%	0.94%	0.18%
HDB	C	0.22%	0.94%	0.22%
HDB	C	0.22%	1.03%	0.22%
IBN	C	0.62%	1.36%	0.62%
IBN	C	0.14%	1.36%	0.14%
KB	B	0.06%	0.2%	0.06%
KB	B	0.25%	0.2%	0.2%
PDD	F	0.78%	0.65%	0.65%
SHG	D	0.25%	0.56%	0.25%
SHG	D	0.04%	0.56%	0.04%
SKM	D	0.01%	0.11%	0.01%
SKM	D	0.02%	0.11%	0.02%
TCOM	B	0.37%	0.35%	0.35%
TCOM	B	0.11%	0.35%	0.11%
YUMC	C	0.07%	0.41%	0.07%

DFSE Overweight 63 Positions Relative to JEMA

Symbol	Grade	Weight
INFY	B	0.51%
VIPS	F	0.2%
NTES	D	0.16%
XPEV	C	0.14%
ERJ	B	0.14%
GFI	D	0.14%
TME	D	0.13%
PAC	B	0.13%
WIT	A	0.12%
ASR	D	0.1%
LI	F	0.09%
BILI	D	0.09%
ITUB	F	0.07%
FMX	F	0.07%
SQM	F	0.06%
NIO	F	0.06%
UGP	F	0.05%
ABEV	F	0.05%
RDY	F	0.05%
KOF	F	0.05%
BGNE	D	0.05%
BBD	D	0.05%
BGNE	D	0.04%
VIV	F	0.04%
CIB	B	0.04%
SBSW	D	0.04%
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%
WIT	A	0.02%
CIG	C	0.02%
SUZ	C	0.02%
WF	C	0.02%
EBR	F	0.01%
CCU	D	0.01%
SHPH	F	0.01%
IFS	B	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	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%
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 18 Positions Relative to JEMA

Symbol	Grade	Weight
PBR	C	-0.65%
MELI	D	-0.61%
NU	C	-0.47%
EXLS	B	-0.35%
BEKE	D	-0.3%
GLOB	B	-0.25%
MMYT	B	-0.2%
CAR	C	-0.16%
EPAM	C	-0.15%
VALE	F	-0.14%
SCCO	F	-0.14%
HSBH	B	-0.11%
YMM	C	-0.09%
CPNG	D	-0.07%
ARCO	F	-0.06%
CPA	D	-0.05%
G	B	-0.05%
UMC	F	-0.02%