PID vs. DEHP ETF Comparison

Comparison of PowerShares Intl Dividend Achievers (PID) to Dimensional Emerging Markets High Profitability ETF (DEHP)
PID

PowerShares Intl Dividend Achievers

PID Description

The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.18

Average Daily Volume

75,916

Number of Holdings *

23

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

Dimensional Emerging Markets High Profitability ETF

DEHP Description The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

20,075

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period PID DEHP
30 Days -3.03% -5.17%
60 Days -2.33% -1.56%
90 Days -0.52% -3.26%
12 Months 15.24% 9.66%
3 Overlapping Holdings
Symbol Grade Weight in PID Weight in DEHP Overlap
GFI D 2.43% 0.46% 0.46%
INFY C 1.76% 0.34% 0.34%
PHI D 3.4% 0.03% 0.03%
PID Overweight 20 Positions Relative to DEHP
Symbol Grade Weight
BTI B 4.03%
NGG D 3.9%
KOF F 3.81%
TD D 2.78%
SNY F 2.51%
DEO F 2.31%
OTEX F 2.27%
MUFG B 2.27%
SMFG B 2.23%
NVS D 2.12%
PSO B 1.85%
DOX D 1.63%
CNI F 1.51%
RELX D 1.28%
RBA A 1.12%
WTW B 1.01%
SAP B 0.92%
LOGI D 0.88%
NVO F 0.6%
WCN A 0.49%
PID Underweight 19 Positions Relative to DEHP
Symbol Grade Weight
PDD F -2.6%
UMC F -0.33%
PAC B -0.27%
VIST B -0.25%
VALE F -0.2%
SQM D -0.18%
UMC F -0.18%
LPL D -0.13%
RDY F -0.11%
VIPS F -0.1%
BCH C -0.09%
HMY D -0.09%
WF C -0.06%
AKO.A F -0.06%
CIB B -0.05%
SUZ B -0.03%
BCH C -0.03%
KB B -0.03%
PBR D -0.0%
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