SCHE vs. DFAE ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to Dimensional Emerging Core Equity Market ETF (DFAE)

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

1,175,235

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

$25.77

Average Daily Volume

698,961

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	SCHE	DFAE
30 Days	-4.60%	-4.40%
60 Days	-0.07%	-1.37%
90 Days	0.73%	-2.53%
12 Months	15.96%	12.07%

48 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in DFAE	Overlap
ABEV	F	0.12%	0.05%	0.05%
ABEV	F	0.12%	0.0%	0.0%
AKO.A	F	0.02%	0.0%	0.0%
ASAI	F	0.09%	0.01%	0.01%
ASAI	F	0.09%	0.06%	0.06%
BABA	D	2.47%	0.17%	0.17%
BABA	D	2.47%	1.7%	1.7%
BCH	C	0.06%	0.03%	0.03%
BCH	C	0.06%	0.01%	0.01%
BGNE	D	0.15%	0.01%	0.01%
BGNE	D	0.15%	0.05%	0.05%
BIDU	F	0.3%	0.05%	0.05%
BIDU	F	0.3%	0.26%	0.26%
BILI	D	0.08%	0.0%	0.0%
BILI	D	0.08%	0.05%	0.05%
BRFS	C	0.04%	0.02%	0.02%
BRFS	C	0.04%	0.0%	0.0%
CHT	C	0.19%	0.05%	0.05%
CHT	C	0.19%	0.06%	0.06%
CSAN	F	0.03%	0.0%	0.0%
CSAN	F	0.03%	0.04%	0.03%
ERJ	A	0.09%	0.04%	0.04%
ERJ	A	0.09%	0.07%	0.07%
GDS	C	0.03%	0.04%	0.03%
GGB	C	0.06%	0.05%	0.05%
GGB	C	0.06%	0.01%	0.01%
HDB	C	1.45%	0.51%	0.51%
HDB	C	1.45%	0.2%	0.2%
IBN	C	0.74%	0.2%	0.2%
IBN	C	0.74%	0.7%	0.7%
IQ	F	0.01%	0.02%	0.01%
LI	F	0.15%	0.13%	0.13%
LI	F	0.15%	0.03%	0.03%
NIO	F	0.07%	0.08%	0.07%
PDD	F	1.02%	0.74%	0.74%
SBSW	D	0.04%	0.05%	0.04%
TCOM	B	0.44%	0.34%	0.34%
TCOM	B	0.44%	0.07%	0.07%
TME	D	0.1%	0.07%	0.07%
UMC	F	0.21%	0.05%	0.05%
UMC	F	0.21%	0.1%	0.1%
VALE	F	0.49%	0.06%	0.06%
VALE	F	0.49%	0.28%	0.28%
VIPS	F	0.06%	0.09%	0.06%
WIT	B	0.12%	0.09%	0.09%
WIT	B	0.12%	0.01%	0.01%
XPEV	C	0.11%	0.1%	0.1%
YUMC	C	0.23%	0.24%	0.23%

SCHE Overweight 11 Positions Relative to DFAE

Symbol	Grade	Weight
BEKE	D	0.15%
YMM	C	0.08%
TAL	F	0.05%
BZ	F	0.05%
QFIN	A	0.04%
RLX	C	0.02%
TWI	F	0.02%
ATHM	C	0.02%
WB	D	0.01%
DQ	F	0.01%
YY	B	0.01%

SCHE Underweight 60 Positions Relative to DFAE

Symbol	Grade	Weight
INFY	C	-0.39%
KB	B	-0.26%
SHG	C	-0.21%
GFI	D	-0.14%
RDY	F	-0.11%
PAC	B	-0.1%
BAP	A	-0.09%
CX	F	-0.07%
NTES	D	-0.07%
FMX	F	-0.06%
KB	B	-0.05%
SKM	C	-0.05%
ASR	D	-0.05%
SQM	D	-0.05%
CIB	B	-0.04%
CAR	C	-0.04%
KEP	B	-0.04%
LPL	D	-0.04%
HMY	D	-0.04%
KOF	F	-0.03%
PKX	D	-0.03%
PBR	D	-0.03%
BBD	D	-0.02%
BSAC	C	-0.02%
CIG	C	-0.02%
SGRP	D	-0.02%
ITUB	F	-0.02%
VIV	F	-0.02%
ASX	D	-0.02%
SHG	C	-0.02%
ELP	F	-0.01%
OMAB	D	-0.01%
EBR	F	-0.01%
UGP	F	-0.01%
HTHT	D	-0.01%
IMOS	F	-0.01%
TLK	D	-0.01%
SUZ	B	-0.01%
KEP	B	-0.01%
WF	C	-0.01%
SKM	C	-0.01%
SBS	B	-0.01%
JD	D	-0.01%
JKS	F	-0.01%
BAK	F	-0.0%
PDSB	F	-0.0%
LGHT	D	-0.0%
BSBR	F	-0.0%
IMOS	F	-0.0%
IFS	A	-0.0%
MGNX	F	-0.0%
BAOS	F	-0.0%
PHI	D	-0.0%
BZUN	F	-0.0%
VNET	B	-0.0%
ZLAB	C	-0.0%
LPL	D	-0.0%
SLDB	F	-0.0%
ZTO	F	-0.0%
SHPH	F	-0.0%