EMSG vs. DFEM ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

1,275

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

$28.57

Average Daily Volume

629,889

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	DFEM
30 Days	11.37%	8.44%
60 Days	17.82%	14.42%
90 Days	10.04%	5.74%
12 Months	31.22%	27.50%

34 Overlapping Holdings

Symbol	Grade	Weight in EMSG	Weight in DFEM	Overlap
BABA	A	3.96%	1.28%	1.28%
BABA	A	3.96%	0.02%	0.02%
BAP	A	0.27%	0.04%	0.04%
BGNE	A	0.25%	0.01%	0.01%
BGNE	A	0.25%	0.01%	0.01%
BIDU	C	0.59%	0.18%	0.18%
BIDU	C	0.59%	0.02%	0.02%
BILI	B	0.09%	0.09%	0.09%
CHT	C	0.33%	0.02%	0.02%
CHT	C	0.33%	0.03%	0.03%
CSAN	D	0.06%	0.01%	0.01%
CSAN	D	0.06%	0.0%	0.0%
GGB	B	0.1%	0.01%	0.01%
GGB	B	0.1%	0.07%	0.07%
HDB	D	2.01%	0.24%	0.24%
HDB	D	2.01%	0.18%	0.18%
INFY	B	0.5%	0.29%	0.29%
KB	D	0.51%	0.36%	0.36%
KB	D	0.51%	0.01%	0.01%
LI	C	0.33%	0.08%	0.08%
LI	C	0.33%	0.0%	0.0%
LPL	D	0.06%	0.0%	0.0%
LPL	D	0.06%	0.05%	0.05%
NIO	C	0.17%	0.0%	0.0%
SBSW	C	0.07%	0.07%	0.07%
SHG	D	0.39%	0.05%	0.05%
SHG	D	0.39%	0.2%	0.2%
SKM	C	0.05%	0.02%	0.02%
SKM	C	0.05%	0.02%	0.02%
UMC	D	0.42%	0.16%	0.16%
UMC	D	0.42%	0.04%	0.04%
VIPS	B	0.11%	0.13%	0.11%
XPEV	C	0.14%	0.12%	0.12%
YUMC	B	0.33%	0.18%	0.18%

EMSG Overweight 5 Positions Relative to DFEM

Symbol	Grade	Weight
BEKE	A	0.24%
HTHT	B	0.15%
BZ	C	0.08%
DBEM	A	0.05%
ESGE	A	0.02%

EMSG Underweight 66 Positions Relative to DFEM

Symbol	Grade	Weight
IBN	C	-0.59%
PDD	B	-0.51%
VALE	D	-0.42%
TCOM	A	-0.18%
GFI	C	-0.15%
IBN	C	-0.15%
RDY	D	-0.12%
ERJ	C	-0.12%
ERJ	C	-0.12%
CX	F	-0.1%
HMY	D	-0.08%
GDS	B	-0.08%
PAC	C	-0.07%
ASR	D	-0.05%
CAR	D	-0.05%
BRFS	D	-0.05%
WIT	C	-0.05%
PBR	B	-0.03%
KOF	D	-0.03%
ABEV	B	-0.03%
JKS	C	-0.03%
SGRP	C	-0.03%
PKX	D	-0.03%
NTES	B	-0.03%
TME	B	-0.03%
BCH	D	-0.03%
BBD	C	-0.02%
KEP	F	-0.02%
CIB	D	-0.02%
VIST	C	-0.02%
ASAI	F	-0.02%
ASAI	F	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
IQ	D	-0.01%
VNET	B	-0.01%
ITUB	D	-0.01%
SHPH	F	-0.01%
PHI	B	-0.01%
BSAC	D	-0.01%
WF	D	-0.01%
AKO.A	D	-0.01%
WIT	C	-0.01%
SQM	D	-0.01%
KEP	F	-0.01%
VIV	C	-0.01%
SBS	D	-0.01%
TCOM	A	-0.01%
IMOS	D	-0.01%
GRIN	A	-0.01%
BAOS	D	-0.0%
ENIC	D	-0.0%
LGHT	C	-0.0%
ELP	F	-0.0%
BCH	D	-0.0%
PDSB	D	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
CCU	D	-0.0%
SUZ	D	-0.0%
ZLAB	C	-0.0%
SLDB	F	-0.0%
ZTO	B	-0.0%
EBR	F	-0.0%
CIG	C	-0.0%
BZUN	B	-0.0%