EMCR vs. DFEM ETF Comparison

Comparison of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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

$31.17

Average Daily Volume

109,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

594,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMCR	DFEM
30 Days	6.56%	5.09%
60 Days	6.45%	5.33%
90 Days	11.60%	9.78%
12 Months	14.18%	14.81%

44 Overlapping Holdings

Symbol	Grade	Weight in EMCR	Weight in DFEM	Overlap
ABEV	F	0.15%	0.03%	0.03%
ASAI	F	0.15%	0.02%	0.02%
ASAI	F	0.15%	0.04%	0.04%
BABA	C	1.41%	0.02%	0.02%
BABA	C	1.41%	0.89%	0.89%
BCH	C	0.08%	0.03%	0.03%
BCH	C	0.08%	0.0%	0.0%
BGNE	F	0.09%	0.0%	0.0%
BGNE	F	0.09%	0.01%	0.01%
BIDU	D	0.4%	0.01%	0.01%
BIDU	D	0.4%	0.15%	0.15%
BILI	C	0.07%	0.08%	0.07%
CHT	F	0.24%	0.02%	0.02%
CHT	F	0.24%	0.03%	0.03%
HDB	C	0.93%	0.28%	0.28%
HDB	C	0.93%	0.01%	0.01%
HTHT	F	0.06%	0.0%	0.0%
IBN	B	1.18%	0.57%	0.57%
IBN	B	1.18%	0.16%	0.16%
IQ	F	0.02%	0.04%	0.02%
KB	B	0.36%	0.39%	0.36%
KB	B	0.36%	0.01%	0.01%
LI	F	0.16%	0.02%	0.02%
LI	F	0.16%	0.0%	0.0%
LPL	C	0.02%	0.05%	0.02%
NIO	F	0.1%	0.03%	0.03%
PDD	D	1.4%	0.55%	0.55%
SBSW	F	0.02%	0.0%	0.0%
SBSW	F	0.02%	0.02%	0.02%
SHG	B	0.26%	0.2%	0.2%
SHG	B	0.26%	0.04%	0.04%
SKM	C	0.07%	0.02%	0.02%
SKM	C	0.07%	0.02%	0.02%
TCOM	D	0.46%	0.15%	0.15%
TCOM	D	0.46%	0.01%	0.01%
TME	B	0.13%	0.04%	0.04%
UMC	C	0.3%	0.02%	0.02%
UMC	C	0.3%	0.17%	0.17%
VIPS	F	0.05%	0.08%	0.05%
WIT	B	0.18%	0.06%	0.06%
WIT	B	0.18%	0.01%	0.01%
XPEV	D	0.06%	0.03%	0.03%
ZLAB	F	0.02%	0.0%	0.0%
ZTO	F	0.09%	0.0%	0.0%

EMCR Overweight 14 Positions Relative to DFEM

Symbol	Grade	Weight
JD	D	0.28%
NU	B	0.28%
BEKE	D	0.14%
YMM	D	0.1%
BZ	D	0.08%
STNE	F	0.06%
XP	F	0.06%
PAGS	C	0.05%
TAL	F	0.05%
ATHM	C	0.04%
KT	C	0.03%
WB	F	0.02%
SBLK	D	0.01%
YNDX	C	0.0%

EMCR Underweight 55 Positions Relative to DFEM

Symbol	Grade	Weight
VALE	F	-0.29%
INFY	B	-0.22%
GFI	C	-0.15%
YUMC	F	-0.13%
RDY	A	-0.12%
CX	D	-0.1%
ERJ	C	-0.1%
ERJ	C	-0.1%
HMY	B	-0.08%
PAC	D	-0.07%
GGB	F	-0.07%
CAR	F	-0.05%
GDS	C	-0.05%
ASR	D	-0.05%
BRFS	C	-0.05%
JKS	F	-0.04%
BAP	C	-0.04%
PBR	C	-0.03%
OMAB	F	-0.03%
FMX	D	-0.03%
GRIN	B	-0.02%
KEP	D	-0.02%
SQM	F	-0.02%
IMOS	C	-0.02%
SGRP	C	-0.02%
CIB	C	-0.02%
KOF	D	-0.02%
PKX	D	-0.02%
AKO.A	B	-0.01%
PHI	C	-0.01%
SLDB	D	-0.01%
BSAC	B	-0.01%
SHPH	F	-0.01%
KEP	D	-0.01%
VIV	D	-0.01%
GGB	F	-0.01%
BBD	F	-0.01%
CSAN	D	-0.01%
SBS	C	-0.01%
VIST	B	-0.01%
NTES	F	-0.01%
UGP	F	-0.0%
ITUB	C	-0.0%
PDSB	D	-0.0%
SUZ	D	-0.0%
ENIC	C	-0.0%
LGHT	B	-0.0%
CIG	C	-0.0%
VNET	C	-0.0%
BAOS	F	-0.0%
CSAN	D	-0.0%
MGNX	F	-0.0%
CCU	D	-0.0%
EBR	D	-0.0%
BZUN	D	-0.0%