EMCR vs. DFAX ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

$30.79

Average Daily Volume

39,099

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	DFAX
30 Days	-4.11%	-2.00%
60 Days	-0.89%	-3.78%
90 Days	0.33%	-3.51%
12 Months	14.71%	12.89%

50 Overlapping Holdings

Symbol	Grade	Weight in EMCR	Weight in DFAX	Overlap
ABEV	F	0.15%	0.0%	0.0%
ASAI	F	0.15%	0.01%	0.01%
ASAI	F	0.15%	0.0%	0.0%
BABA	D	2.67%	0.39%	0.39%
BCH	F	0.05%	0.01%	0.01%
BCH	F	0.05%	0.0%	0.0%
BGNE	D	0.06%	0.0%	0.0%
BGNE	D	0.06%	0.0%	0.0%
BGNE	D	0.05%	0.0%	0.0%
BGNE	D	0.05%	0.0%	0.0%
BIDU	F	0.0%	0.04%	0.0%
BIDU	F	0.0%	0.04%	0.0%
BIDU	F	0.37%	0.04%	0.04%
BIDU	F	0.37%	0.04%	0.04%
BILI	D	0.09%	0.03%	0.03%
BRFS	D	0.01%	0.01%	0.01%
CHT	D	0.23%	0.0%	0.0%
CHT	D	0.23%	0.01%	0.01%
ERJ	B	0.03%	0.05%	0.03%
ERJ	B	0.03%	0.06%	0.03%
GDS	C	0.02%	0.02%	0.02%
HDB	C	1.09%	0.1%	0.1%
HDB	C	1.09%	0.02%	0.02%
HTHT	D	0.07%	0.01%	0.01%
IBN	C	0.73%	0.16%	0.16%
IBN	C	0.73%	0.03%	0.03%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.4%	0.01%	0.01%
KB	B	0.4%	0.12%	0.12%
LI	F	0.22%	0.01%	0.01%
LPL	F	0.02%	0.01%	0.01%
LPL	F	0.02%	0.02%	0.02%
NIO	F	0.11%	0.02%	0.02%
PDD	F	1.19%	0.09%	0.09%
SBSW	D	0.03%	0.02%	0.02%
SBSW	D	0.03%	0.0%	0.0%
SHG	D	0.28%	0.01%	0.01%
SHG	D	0.28%	0.05%	0.05%
SKM	D	0.07%	0.01%	0.01%
TCOM	B	0.04%	0.04%	0.04%
TCOM	B	0.51%	0.09%	0.09%
TCOM	B	0.51%	0.04%	0.04%
TCOM	B	0.04%	0.09%	0.04%
TME	D	0.11%	0.03%	0.03%
UMC	F	0.27%	0.06%	0.06%
VIPS	F	0.05%	0.05%	0.05%
WIT	A	0.18%	0.01%	0.01%
WIT	A	0.18%	0.0%	0.0%
XPEV	C	0.11%	0.03%	0.03%
ZTO	F	0.01%	0.02%	0.01%

EMCR Overweight 15 Positions Relative to DFAX

Symbol	Grade	Weight
NU	C	0.4%
BEKE	D	0.17%
YMM	C	0.1%
MMYT	B	0.09%
TAL	F	0.05%
XP	F	0.05%
BZ	F	0.05%
QFIN	B	0.04%
KT	A	0.04%
STNE	F	0.04%
ATHM	D	0.04%
PAGS	F	0.03%
ZLAB	C	0.02%
WB	D	0.02%
SBLK	F	0.01%

EMCR Underweight 134 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	D	-0.61%
NVS	D	-0.6%
ASML	F	-0.38%
BP	D	-0.26%
SONY	B	-0.24%
MUFG	B	-0.23%
ABBV	D	-0.23%
AZN	D	-0.21%
HSBC	B	-0.2%
UL	D	-0.2%
TD	F	-0.18%
BHP	F	-0.17%
STLA	F	-0.15%
BBVA	F	-0.12%
YUMC	C	-0.12%
E	F	-0.12%
SMFG	B	-0.11%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	D	-0.1%
LYG	F	-0.1%
BCS	C	-0.09%
VALE	F	-0.09%
FLUT	A	-0.09%
HSBH	B	-0.09%
LOGI	D	-0.08%
NVO	D	-0.08%
RELX	C	-0.08%
MFG	B	-0.07%
NMR	B	-0.07%
INFY	B	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
STM	F	-0.06%
DEO	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
HMC	F	-0.05%
PHG	D	-0.05%
GOLD	D	-0.04%
MUFG	B	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
TEVA	D	-0.04%
CCEP	C	-0.04%
WFG	D	-0.04%
PAC	B	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	D	-0.03%
VALE	F	-0.03%
OTEX	D	-0.03%
TM	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
ASR	D	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	B	-0.02%
DEO	F	-0.02%
PKX	F	-0.02%
VIST	A	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	D	-0.02%
GGB	C	-0.02%
BCS	C	-0.02%
SAN	F	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
IHG	A	-0.02%
MNTX	C	-0.01%
TLRY	F	-0.01%
SQM	F	-0.01%
SBS	B	-0.01%
ELBM	F	-0.01%
BUD	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
MBAVU	D	-0.01%
ASX	D	-0.01%
BAP	B	-0.01%
TCI	D	-0.01%
GOGL	F	-0.01%
NVS	D	-0.01%
GGB	C	-0.01%
FRO	F	-0.01%
NWG	C	-0.01%
WDS	D	-0.01%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	D	-0.0%
FMX	F	-0.0%
SNN	D	-0.0%
JHX	C	-0.0%
ARGX	A	-0.0%
UGP	F	-0.0%
LYG	F	-0.0%
NICE	C	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
CSAN	F	-0.0%
FLNG	B	-0.0%
MGIC	F	-0.0%
KOF	F	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%