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      AVEM vs. DFEM ETF Comparison

      Comparison of Avantis Emerging Markets Equity ETF (AVEM) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
      AVEM

      Avantis Emerging Markets Equity ETF

      AVEM Description

      The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

      Grade (RS Rating)

      Last Trade

      $58.43

      Average Daily Volume

      314,852

      Number of Holdings *

      127

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

      Dimensional Emerging Markets Core Equity 2 ETF

      DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

      Grade (RS Rating)

      Last Trade

      $25.71

      Average Daily Volume

      660,525

      Number of Holdings *

      91

      * may have additional holdings in another (foreign) market
      Performance
      Period AVEM DFEM
      30 Days 0.81% 0.86%
      60 Days 1.48% 1.87%
      90 Days 7.13% 6.95%
      12 Months 14.57% 12.30%
      82 Overlapping Holdings
      Symbol Grade Weight in AVEM Weight in DFEM Overlap
      ABEV F 0.07% 0.04% 0.04%
      AKO.A B 0.03% 0.01% 0.01%
      ASAI D 0.06% 0.03% 0.03%
      ASAI D 0.06% 0.05% 0.05%
      ASAI D 0.06% 0.03% 0.03%
      ASAI D 0.06% 0.05% 0.05%
      ASR A 0.11% 0.06% 0.06%
      BABA C 1.53% 1.26% 1.26%
      BAP C 0.16% 0.04% 0.04%
      BBD D 0.14% 0.01% 0.01%
      BCH A 0.06% 0.03% 0.03%
      BCH A 0.06% 0.0% 0.0%
      BGNE D 0.03% 0.01% 0.01%
      BIDU C 0.06% 0.0% 0.0%
      BIDU C 0.06% 0.19% 0.06%
      BILI B 0.0% 0.07% 0.0%
      BRFS A 0.05% 0.05% 0.05%
      BSAC D 0.05% 0.01% 0.01%
      CAR F 0.04% 0.04% 0.04%
      CCU B 0.01% 0.0% 0.0%
      CHT C 0.12% 0.02% 0.02%
      CHT C 0.12% 0.04% 0.04%
      CIB C 0.04% 0.02% 0.02%
      CIG B 0.06% 0.0% 0.0%
      CSAN F 0.02% 0.0% 0.0%
      CSAN F 0.02% 0.02% 0.02%
      CX D 0.13% 0.15% 0.13%
      EBR D 0.05% 0.0% 0.0%
      ERJ A 0.17% 0.1% 0.1%
      ERJ A 0.17% 0.1% 0.1%
      FMX D 0.19% 0.03% 0.03%
      GDS B 0.02% 0.03% 0.02%
      GFI B 0.23% 0.18% 0.18%
      GGB F 0.15% 0.09% 0.09%
      GGB F 0.15% 0.01% 0.01%
      GRIN A 0.0% 0.01% 0.0%
      HDB B 0.42% 0.27% 0.27%
      HMY B 0.14% 0.08% 0.08%
      IBN A 0.39% 0.54% 0.39%
      IBN A 0.39% 0.16% 0.16%
      IFS F 0.01% 0.0% 0.0%
      IMOS D 0.01% 0.02% 0.01%
      INFY D 0.61% 0.2% 0.2%
      IQ A 0.05% 0.05% 0.05%
      KB B 0.36% 0.36% 0.36%
      KEP C 0.04% 0.02% 0.02%
      KEP C 0.04% 0.01% 0.01%
      LI D 0.25% 0.0% 0.0%
      LI D 0.25% 0.02% 0.02%
      LPL D 0.07% 0.03% 0.03%
      NIO F 0.03% 0.03% 0.03%
      NTES D 0.74% 0.0% 0.0%
      OMAB A 0.1% 0.04% 0.04%
      PAC A 0.11% 0.08% 0.08%
      PBR A 0.5% 0.02% 0.02%
      PDD A 0.96% 0.54% 0.54%
      PHI B 0.03% 0.01% 0.01%
      PKX D 0.36% 0.02% 0.02%
      RDY B 0.16% 0.13% 0.13%
      SBS C 0.1% 0.01% 0.01%
      SBSW D 0.08% 0.03% 0.03%
      SBSW D 0.08% 0.0% 0.0%
      SGRP A 0.02% 0.02% 0.02%
      SHG B 0.3% 0.03% 0.03%
      SHG B 0.3% 0.19% 0.19%
      SHPH F 0.0% 0.01% 0.0%
      SKM D 0.01% 0.02% 0.01%
      SKM D 0.01% 0.01% 0.01%
      SQM D 0.06% 0.03% 0.03%
      TCOM A 0.23% 0.18% 0.18%
      TCOM A 0.23% 0.0% 0.0%
      TLK F 0.13% 0.01% 0.01%
      TME A 0.13% 0.03% 0.03%
      UMC C 0.31% 0.01% 0.01%
      UMC C 0.31% 0.18% 0.18%
      VALE D 0.51% 0.37% 0.37%
      VIPS F 0.29% 0.08% 0.08%
      VIV D 0.01% 0.01% 0.01%
      WIT C 0.07% 0.01% 0.01%
      WIT C 0.07% 0.06% 0.06%
      XPEV F 0.0% 0.03% 0.0%
      YUMC F 0.3% 0.23% 0.23%
      AVEM Overweight 62 Positions Relative to DFEM
      Symbol Grade Weight
      TSM B 5.06%
      ITUB D 0.34%
      ASX D 0.32%
      ZTO B 0.27%
      CPNG A 0.26%
      BEKE A 0.19%
      BVN A 0.15%
      SUZ D 0.14%
      QFIN B 0.13%
      UGP D 0.13%
      TAL D 0.12%
      STNE D 0.12%
      HTHT D 0.09%
      HOLI D 0.08%
      XP F 0.08%
      SCCO A 0.08%
      PAGS C 0.07%
      ATHM D 0.07%
      SID F 0.07%
      DQ F 0.06%
      SSL F 0.06%
      EC A 0.06%
      TKC A 0.06%
      MOMO C 0.06%
      KT D 0.05%
      NU C 0.05%
      FINV D 0.05%
      MNSO A 0.05%
      JD A 0.04%
      YY B 0.04%
      BSBR C 0.04%
      TV F 0.04%
      WB B 0.04%
      ELP F 0.03%
      VLRS C 0.03%
      BZ A 0.02%
      LX D 0.01%
      VNET D 0.01%
      SOHU A 0.01%
      HUYA A 0.01%
      NOAH A 0.01%
      GOTU D 0.01%
      CAN F 0.01%
      BAK F 0.01%
      XYF D 0.0%
      CANG B 0.0%
      CNF D 0.0%
      OLED D 0.0%
      DAO F 0.0%
      CAAS B 0.0%
      KC D 0.0%
      TUYA D 0.0%
      NIU B 0.0%
      PWFL A 0.0%
      SOL F 0.0%
      FANH F 0.0%
      API D 0.0%
      QD C 0.0%
      TIGR D 0.0%
      PDSB F 0.0%
      AZUL F 0.0%
      CBD F 0.0%
      AVEM Underweight 11 Positions Relative to DFEM
      Symbol Grade Weight
      JKS D -0.03%
      KOF A -0.03%
      SLDB D -0.01%
      VIST A -0.01%
      LGHT B -0.0%
      BAOS F -0.0%
      IAC F -0.0%
      BZUN B -0.0%
      ENIC D -0.0%
      MGNX D -0.0%
      ZLAB F -0.0%

      AVEM: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Software - Application Steel Airlines Biotechnology Capital Markets Chemicals Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Broadband Cloud Computing Electronics Investment Banking Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Computing E-Commerce Financial Products Online Game Big Data Commercial Banking Consumer Finance

      DFEM: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Internet Content & Information Telecom Services Banks - Regional - Asia Specialty Retail Airports & Air Services Auto Manufacturers Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Gold Utilities - Regulated Electric Information Technology Services Semiconductors Steel Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic Beverages - Soft Drinks Building Materials
      Keywords: Bank Banking Investment Banking Currency Advertising Services Broadband Drink Financial Products Internet Access Investment Banking Services Telecommunications Beer Cash Management Cola Commercial Banking E-Commerce Information And Communications Technology Nasdaq 100 Natural Gas Online Advertising
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