DBEM vs. DFAE ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to Dimensional Emerging Core Equity Market ETF (DFAE)

DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.39

Average Daily Volume

9,264

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

$25.87

Average Daily Volume

701,294

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DBEM	DFAE
30 Days	-2.65%	-3.69%
60 Days	0.12%	-1.93%
90 Days	0.86%	-2.38%
12 Months	14.73%	12.24%

58 Overlapping Holdings

Symbol	Grade	Weight in DBEM	Weight in DFAE	Overlap
ABEV	F	0.11%	0.0%	0.0%
ABEV	F	0.11%	0.05%	0.05%
ASAI	F	0.09%	0.06%	0.06%
ASAI	F	0.09%	0.01%	0.01%
BABA	D	2.06%	1.57%	1.57%
BABA	D	2.06%	0.16%	0.16%
BAP	B	0.15%	0.09%	0.09%
BCH	F	0.07%	0.01%	0.01%
BCH	F	0.07%	0.03%	0.03%
BGNE	D	0.13%	0.01%	0.01%
BGNE	D	0.13%	0.05%	0.05%
BIDU	F	0.29%	0.25%	0.25%
BIDU	F	0.29%	0.05%	0.05%
BILI	D	0.05%	0.0%	0.0%
BILI	D	0.05%	0.04%	0.04%
BRFS	D	0.03%	0.03%	0.03%
BRFS	D	0.03%	0.0%	0.0%
CHT	D	0.17%	0.07%	0.07%
CHT	D	0.17%	0.05%	0.05%
CSAN	F	0.03%	0.0%	0.0%
CSAN	F	0.03%	0.04%	0.03%
ERJ	B	0.08%	0.07%	0.07%
ERJ	B	0.08%	0.04%	0.04%
GGB	C	0.06%	0.01%	0.01%
GGB	C	0.06%	0.05%	0.05%
HDB	C	1.03%	0.2%	0.2%
HDB	C	1.03%	0.52%	0.52%
HTHT	D	0.08%	0.01%	0.01%
IBN	C	0.94%	0.2%	0.2%
IBN	C	0.94%	0.71%	0.71%
IQ	F	0.01%	0.02%	0.01%
KB	B	0.3%	0.28%	0.28%
KB	B	0.3%	0.05%	0.05%
KEP	B	0.05%	0.04%	0.04%
KEP	B	0.05%	0.01%	0.01%
LI	F	0.17%	0.11%	0.11%
LI	F	0.17%	0.03%	0.03%
LPL	F	0.02%	0.0%	0.0%
LPL	F	0.02%	0.04%	0.02%
NIO	F	0.08%	0.06%	0.06%
PDD	F	0.96%	0.76%	0.76%
SBSW	D	0.04%	0.05%	0.04%
SHG	D	0.2%	0.02%	0.02%
SHG	D	0.2%	0.21%	0.2%
SKM	D	0.03%	0.05%	0.03%
SKM	D	0.03%	0.01%	0.01%
TCOM	B	0.4%	0.33%	0.33%
TCOM	B	0.4%	0.07%	0.07%
TME	D	0.11%	0.08%	0.08%
UMC	F	0.19%	0.1%	0.1%
UMC	F	0.19%	0.05%	0.05%
VALE	F	0.4%	0.28%	0.28%
VALE	F	0.4%	0.06%	0.06%
VIPS	F	0.06%	0.08%	0.06%
WIT	A	0.11%	0.01%	0.01%
WIT	A	0.11%	0.09%	0.09%
XPEV	C	0.1%	0.08%	0.08%
YUMC	C	0.23%	0.23%	0.23%

DBEM Overweight 12 Positions Relative to DFAE

Symbol	Grade	Weight
NU	C	0.5%
BEKE	D	0.16%
SCCO	F	0.11%
XP	F	0.07%
TAL	F	0.06%
BZ	F	0.04%
QFIN	B	0.04%
BVN	F	0.03%
ATHM	D	0.03%
STNE	F	0.03%
LEGN	F	0.03%
PAGS	F	0.02%

DBEM Underweight 50 Positions Relative to DFAE

Symbol	Grade	Weight
INFY	B	-0.4%
GFI	D	-0.15%
RDY	F	-0.11%
PAC	B	-0.1%
NTES	D	-0.08%
CX	D	-0.07%
FMX	F	-0.06%
HMY	D	-0.05%
ASR	D	-0.05%
SQM	F	-0.05%
CAR	C	-0.04%
CIB	B	-0.04%
KOF	F	-0.03%
PKX	F	-0.03%
GDS	C	-0.03%
PBR	C	-0.03%
BBD	D	-0.02%
BSAC	F	-0.02%
CIG	C	-0.02%
ITUB	F	-0.02%
SGRP	D	-0.02%
VIV	F	-0.02%
ASX	D	-0.02%
SHPH	F	-0.01%
ELP	F	-0.01%
OMAB	D	-0.01%
UGP	F	-0.01%
EBR	F	-0.01%
IMOS	F	-0.01%
TLK	D	-0.01%
SUZ	C	-0.01%
WF	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	B	-0.0%
MGNX	F	-0.0%
BAOS	F	-0.0%
PHI	D	-0.0%
BZUN	F	-0.0%
ZLAB	C	-0.0%
VNET	B	-0.0%
AKO.A	F	-0.0%
SLDB	F	-0.0%
ZTO	F	-0.0%