PXF vs. DFAE ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Dimensional Emerging Core Equity Market ETF (DFAE)
PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

61,293

Number of Holdings *

31

* 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 PXF DFAE
30 Days 1.30% -2.76%
60 Days 2.83% -0.58%
90 Days 5.56% -0.69%
12 Months 16.82% 12.98%
8 Overlapping Holdings
Symbol Grade Weight in PXF Weight in DFAE Overlap
KB D 0.11% 0.27% 0.11%
KB D 0.11% 0.04% 0.04%
KEP C 0.03% 0.04% 0.03%
KEP C 0.03% 0.01% 0.01%
LPL F 0.03% 0.0% 0.0%
LPL F 0.03% 0.04% 0.03%
SHG C 0.06% 0.24% 0.06%
SHG C 0.06% 0.03% 0.03%
PXF Overweight 27 Positions Relative to DFAE
Symbol Grade Weight
TM F 0.97%
NVS C 0.78%
MUFG D 0.76%
UL C 0.74%
TD A 0.7%
BCS B 0.67%
SMFG D 0.63%
SONY D 0.49%
E C 0.46%
MFG D 0.43%
HMC D 0.37%
LYG B 0.3%
STLA F 0.29%
GOLD B 0.24%
DEO C 0.21%
ABBV C 0.21%
CNI D 0.16%
NMR F 0.13%
SW B 0.08%
AGCO D 0.06%
WFG B 0.06%
WCN D 0.06%
FLUT B 0.05%
QGEN B 0.03%
LOGI D 0.03%
SHOP C 0.03%
OTEX D 0.03%
PXF Underweight 99 Positions Relative to DFAE
Symbol Grade Weight
BABA C -1.36%
IBN A -0.7%
PDD F -0.59%
HDB C -0.53%
INFY C -0.42%
VALE D -0.28%
TCOM C -0.26%
BIDU F -0.25%
IBN A -0.22%
YUMC D -0.19%
BABA C -0.16%
GFI D -0.14%
RDY D -0.13%
UMC C -0.13%
HDB C -0.13%
PAC B -0.1%
LI D -0.1%
WIT C -0.09%
NIO D -0.08%
VIPS F -0.08%
BAP A -0.08%
ERJ C -0.07%
VALE D -0.07%
CX F -0.07%
CHT A -0.07%
TME F -0.07%
FMX F -0.07%
GGB C -0.06%
BGNE C -0.06%
XPEV D -0.06%
ASAI F -0.06%
SBSW F -0.05%
UMC C -0.05%
ABEV C -0.05%
CHT A -0.05%
ASR D -0.05%
NTES F -0.05%
SKM A -0.05%
PBR D -0.04%
BILI D -0.04%
GDS C -0.04%
ERJ C -0.04%
BIDU F -0.04%
TCOM 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%
IQ F -0.02%
ITUB B -0.02%
BSAC C -0.02%
SGRP C -0.02%
NIO D -0.02%
ASX D -0.02%
CIG B -0.02%
VIV C -0.02%
LI D -0.02%
SHPH F -0.01%
ABEV C -0.01%
OMAB D -0.01%
WIT C -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%
BGNE C -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%
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