NSI vs. DFSE ETF Comparison

Comparison of National Security Emerging Markets Index ETF (NSI) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

1,128

Number of Holdings *

88

* may have additional holdings in another (foreign) market
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 *

89

* may have additional holdings in another (foreign) market
Performance
Period NSI DFSE
30 Days -5.40% -3.53%
60 Days -2.10% -1.92%
90 Days -2.86% -1.35%
12 Months 12.47%
66 Overlapping Holdings
Symbol Grade Weight in NSI Weight in DFSE Overlap
ABEV F 0.71% 0.05% 0.05%
ASAI F 0.17% 0.07% 0.07%
ASAI F 0.17% 0.03% 0.03%
ASR D 0.46% 0.1% 0.1%
ASX D 2.09% 0.02% 0.02%
BAP B 0.25% 0.09% 0.09%
BBD D 0.33% 0.05% 0.05%
BCH F 0.4% 0.01% 0.01%
BCH F 0.4% 0.04% 0.04%
BGNE D 0.54% 0.05% 0.05%
BGNE D 0.54% 0.04% 0.04%
BILI D 0.34% 0.09% 0.09%
BSAC F 0.24% 0.02% 0.02%
BSBR F 0.09% 0.01% 0.01%
BZ F 0.24% 0.01% 0.01%
CIB B 0.36% 0.04% 0.04%
CIG C 0.12% 0.02% 0.02%
CSAN F 0.1% 0.01% 0.01%
CSAN F 0.1% 0.0% 0.0%
EBR F 0.17% 0.01% 0.01%
ELP F 0.1% 0.01% 0.01%
ENIC D 0.4% 0.0% 0.0%
ERJ B 0.18% 0.14% 0.14%
ERJ B 0.18% 0.02% 0.02%
FMX F 0.84% 0.07% 0.07%
GFI D 0.38% 0.14% 0.14%
GGB C 0.24% 0.0% 0.0%
GGB C 0.24% 0.04% 0.04%
HDB C 3.61% 0.18% 0.18%
HDB C 3.61% 0.22% 0.22%
IBN C 2.21% 0.62% 0.62%
IBN C 2.21% 0.14% 0.14%
INFY B 1.22% 0.51% 0.51%
IQ F 0.22% 0.02% 0.02%
ITUB F 0.66% 0.07% 0.07%
KB B 1.2% 0.25% 0.25%
KB B 1.2% 0.06% 0.06%
KOF F 0.49% 0.05% 0.05%
LI F 0.59% 0.09% 0.09%
NIO F 0.34% 0.06% 0.06%
NTES D 1.49% 0.16% 0.16%
OMAB D 0.34% 0.03% 0.03%
PAC B 0.5% 0.13% 0.13%
PDD F 4.57% 0.78% 0.78%
RDY F 0.86% 0.05% 0.05%
SBS B 0.11% 0.01% 0.01%
SBSW D 0.22% 0.0% 0.0%
SBSW D 0.22% 0.04% 0.04%
SHG D 1.19% 0.25% 0.25%
SHG D 1.19% 0.04% 0.04%
SKM D 0.75% 0.01% 0.01%
SKM D 0.75% 0.02% 0.02%
SQM F 0.5% 0.06% 0.06%
SUZ C 0.18% 0.02% 0.02%
TCOM B 1.04% 0.37% 0.37%
TCOM B 1.04% 0.11% 0.11%
TLK D 0.38% 0.01% 0.01%
UGP F 0.09% 0.05% 0.05%
VIPS F 0.53% 0.2% 0.2%
VIV F 0.14% 0.04% 0.04%
WF C 1.11% 0.02% 0.02%
WIT A 0.43% 0.02% 0.02%
WIT A 0.43% 0.12% 0.12%
XPEV C 0.46% 0.14% 0.14%
YUMC C 0.35% 0.07% 0.07%
ZTO F 0.69% 0.0% 0.0%
NSI Overweight 36 Positions Relative to DFSE
Symbol Grade Weight
TSM B 11.76%
CHT D 2.09%
UMC F 1.85%
MELI D 1.72%
PKX F 1.33%
PBR C 1.23%
KT A 1.12%
VALE F 0.99%
NU C 0.92%
LPL F 0.87%
KEP B 0.8%
BEKE D 0.67%
SSL F 0.63%
PHI D 0.63%
TKC C 0.61%
CPNG D 0.56%
HTHT D 0.53%
YMM C 0.51%
QFIN B 0.45%
XP F 0.36%
TAL F 0.3%
HCM D 0.27%
CX D 0.26%
TGLS B 0.24%
HMY D 0.23%
VIST A 0.22%
ATHM D 0.22%
FN D 0.22%
EC D 0.18%
MMYT B 0.16%
BVN F 0.14%
STNE F 0.14%
PAGS F 0.13%
CRDO B 0.12%
BRFS D 0.1%
BAK F 0.08%
NSI Underweight 23 Positions Relative to DFSE
Symbol Grade Weight
BABA D -1.33%
BIDU F -0.16%
TME D -0.13%
BABA D -0.08%
BIDU F -0.06%
SGRP D -0.03%
AKO.A F -0.02%
CCU D -0.01%
SHPH F -0.01%
IFS B -0.01%
SLDB F -0.01%
AKO.A 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%
BAOS F -0.0%
DRD D -0.0%
PDSB F -0.0%
BZUN F -0.0%
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