FLAX vs. DFAE ETF Comparison

Comparison of Franklin FTSE Asia ex Japan ETF (FLAX) to Dimensional Emerging Core Equity Market ETF (DFAE)

FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$22.82

Average Daily Volume

1,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

810,997

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	FLAX	DFAE
30 Days	-1.80%	-2.76%
60 Days	0.16%	-0.58%
90 Days	-0.33%	-0.69%
12 Months	12.85%	12.98%

38 Overlapping Holdings

Symbol	Grade	Weight in FLAX	Weight in DFAE	Overlap
BABA	C	2.39%	0.16%	0.16%
BABA	C	2.39%	1.36%	1.36%
BGNE	C	0.13%	0.01%	0.01%
BGNE	C	0.13%	0.06%	0.06%
BIDU	F	0.31%	0.04%	0.04%
BIDU	F	0.31%	0.25%	0.25%
BILI	D	0.06%	0.04%	0.04%
CHT	A	0.2%	0.07%	0.07%
CHT	A	0.2%	0.05%	0.05%
GDS	C	0.02%	0.04%	0.02%
HDB	C	1.55%	0.13%	0.13%
HDB	C	1.55%	0.53%	0.53%
IBN	A	0.65%	0.7%	0.65%
IBN	A	0.65%	0.22%	0.22%
IQ	F	0.01%	0.02%	0.01%
KB	D	0.29%	0.04%	0.04%
KB	D	0.29%	0.27%	0.27%
KEP	C	0.06%	0.04%	0.04%
KEP	C	0.06%	0.01%	0.01%
LI	D	0.14%	0.02%	0.02%
LI	D	0.14%	0.1%	0.1%
LPL	F	0.03%	0.04%	0.03%
LPL	F	0.03%	0.0%	0.0%
NIO	D	0.09%	0.08%	0.08%
NIO	D	0.09%	0.02%	0.02%
PDD	F	0.92%	0.59%	0.59%
SHG	C	0.29%	0.24%	0.24%
SHG	C	0.29%	0.03%	0.03%
TCOM	C	0.35%	0.26%	0.26%
TCOM	C	0.35%	0.04%	0.04%
TME	F	0.09%	0.07%	0.07%
UMC	C	0.28%	0.13%	0.13%
UMC	C	0.28%	0.05%	0.05%
VIPS	F	0.06%	0.08%	0.06%
WIT	C	0.12%	0.01%	0.01%
WIT	C	0.12%	0.09%	0.09%
XPEV	D	0.07%	0.06%	0.06%
YUMC	D	0.19%	0.19%	0.19%

FLAX Overweight 12 Positions Relative to DFAE

Symbol	Grade	Weight
BEKE	F	0.13%
YMM	D	0.07%
BZ	F	0.06%
QFIN	B	0.04%
TAL	F	0.04%
RLX	F	0.02%
ATHM	C	0.02%
WB	F	0.01%
DQ	D	0.01%
YY	C	0.01%
DADA	F	0.0%
TUYA	F	0.0%

FLAX Underweight 69 Positions Relative to DFAE

Symbol	Grade	Weight
INFY	C	-0.42%
VALE	D	-0.28%
GFI	D	-0.14%
RDY	D	-0.13%
PAC	B	-0.1%
BAP	A	-0.08%
ERJ	C	-0.07%
VALE	D	-0.07%
CX	F	-0.07%
FMX	F	-0.07%
GGB	C	-0.06%
ASAI	F	-0.06%
SBSW	F	-0.05%
ABEV	C	-0.05%
ASR	D	-0.05%
NTES	F	-0.05%
SKM	A	-0.05%
PBR	D	-0.04%
ERJ	C	-0.04%
HMY	C	-0.04%
SQM	F	-0.04%
BRFS	C	-0.03%
KOF	D	-0.03%
CSAN	F	-0.03%
CAR	F	-0.03%
PKX	D	-0.03%
BCH	C	-0.03%
CIB	F	-0.03%
ITUB	B	-0.02%
BSAC	C	-0.02%
SGRP	C	-0.02%
ASX	D	-0.02%
CIG	B	-0.02%
VIV	C	-0.02%
SHPH	F	-0.01%
ABEV	C	-0.01%
OMAB	D	-0.01%
HTHT	F	-0.01%
SUZ	F	-0.01%
EBR	C	-0.01%
UGP	D	-0.01%
GRIN	A	-0.01%
IMOS	D	-0.01%
JD	D	-0.01%
TLK	D	-0.01%
GGB	C	-0.01%
SKM	A	-0.01%
BCH	C	-0.01%
ASAI	F	-0.01%
JKS	D	-0.01%
SBS	B	-0.01%
BBD	C	-0.01%
LGHT	B	-0.0%
PDSB	F	-0.0%
IMOS	D	-0.0%
BAOS	D	-0.0%
IFS	C	-0.0%
BSBR	C	-0.0%
MGNX	F	-0.0%
PHI	C	-0.0%
BZUN	C	-0.0%
ZLAB	C	-0.0%
VNET	C	-0.0%
AKO.A	C	-0.0%
SLDB	F	-0.0%
ZTO	C	-0.0%
ELP	C	-0.0%
CSAN	F	-0.0%
WF	C	-0.0%