CCNR vs. DFEV ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Dimensional Emerging Markets Value ETF (DFEV)

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

100,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	DFEV
30 Days	1.08%	-3.17%
60 Days	0.10%	-1.93%
90 Days	-0.61%	-2.06%
12 Months		14.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in CCNR	Weight in DFEV	Overlap
	JKS	F	0.3%	0.03%	0.03%
	PBR	C	0.12%	0.05%	0.05%

CCNR Overweight 98 Positions Relative to DFEV

Symbol	Grade	Weight
CNH	C	1.6%
CALM	A	1.46%
FMC	D	1.35%
INGR	B	1.34%
HRL	D	1.32%
TSN	B	1.14%
DE	A	1.12%
ADM	D	1.11%
CTVA	C	1.07%
DVN	F	1.05%
MUR	D	1.03%
COP	C	0.97%
BG	F	0.92%
DAR	C	0.87%
AA	B	0.85%
AGCO	D	0.84%
FCX	D	0.76%
PPC	C	0.76%
SM	B	0.75%
CTRA	B	0.74%
HP	B	0.73%
OXY	D	0.71%
PUMP	B	0.64%
HAL	C	0.64%
CHX	C	0.62%
SCCO	F	0.61%
DQ	F	0.6%
HCC	B	0.58%
VLTO	D	0.57%
RES	D	0.56%
GPRK	C	0.55%
SD	D	0.53%
MGY	A	0.51%
SHLS	F	0.5%
FANG	D	0.49%
PTEN	C	0.47%
VTLE	C	0.46%
SLB	C	0.46%
LBRT	D	0.43%
SXC	A	0.42%
CENX	B	0.41%
SBS	B	0.41%
ATI	D	0.38%
CWT	D	0.37%
BVN	F	0.37%
CIVI	D	0.36%
NBR	C	0.36%
BKR	B	0.33%
OII	B	0.33%
CHRD	D	0.33%
WTTR	B	0.31%
DNOW	B	0.3%
FSLR	F	0.3%
KOS	F	0.29%
WFG	D	0.29%
CRGY	B	0.28%
PCH	D	0.28%
NOV	C	0.28%
HPK	B	0.26%
FLNC	C	0.26%
FLNG	B	0.25%
RENB	F	0.23%
AGRO	D	0.23%
MOS	F	0.23%
FDP	B	0.22%
GFI	D	0.22%
DOLE	D	0.21%
HLX	B	0.21%
EGY	D	0.2%
ARRY	D	0.2%
XPRO	F	0.2%
AROC	B	0.18%
PR	B	0.15%
XOM	B	0.14%
EOG	A	0.13%
MT	B	0.12%
E	F	0.1%
CVX	A	0.1%
MP	B	0.09%
CF	B	0.08%
APA	D	0.07%
ALB	C	0.07%
ENPH	F	0.07%
STLD	B	0.07%
X	C	0.07%
HES	B	0.06%
NFG	A	0.06%
BSM	B	0.06%
RIG	D	0.05%
MTUS	C	0.05%
RRC	B	0.04%
CLF	F	0.04%
EQT	B	0.04%
AR	B	0.03%
CNX	A	0.03%
MTDR	B	0.03%
TDW	F	0.02%
E	F	0.01%

CCNR Underweight 48 Positions Relative to DFEV

Symbol	Grade	Weight
BABA	D	-1.73%
HDB	C	-0.81%
KB	B	-0.81%
VALE	F	-0.63%
TCOM	B	-0.55%
SHG	D	-0.52%
BIDU	F	-0.5%
UMC	F	-0.49%
WIT	A	-0.27%
BABA	D	-0.24%
CX	D	-0.22%
RDY	F	-0.17%
ERJ	B	-0.17%
UMC	F	-0.12%
WIT	A	-0.11%
HMY	D	-0.1%
VIPS	F	-0.1%
SBSW	D	-0.1%
BRFS	D	-0.09%
LPL	F	-0.08%
GGB	C	-0.08%
HDB	C	-0.08%
BBD	D	-0.07%
BIDU	F	-0.07%
TME	D	-0.06%
CSAN	F	-0.06%
ERJ	B	-0.05%
FMX	F	-0.05%
GGB	C	-0.05%
GDS	C	-0.03%
IQ	F	-0.03%
PKX	F	-0.02%
IMOS	F	-0.02%
ASX	D	-0.02%
WF	C	-0.02%
SHG	D	-0.02%
IBN	C	-0.01%
KB	B	-0.01%
LPL	F	-0.01%
BAOS	F	-0.01%
SHPH	F	-0.01%
BSBR	F	-0.0%
DRD	D	-0.0%
IMOS	F	-0.0%
VNET	B	-0.0%
VIST	A	-0.0%
SUZ	C	-0.0%
XPEV	C	-0.0%