DBEM vs. DFAX ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

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

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DBEM	DFAX
30 Days	-2.65%	-2.00%
60 Days	0.12%	-3.78%
90 Days	0.86%	-3.51%
12 Months	14.73%	12.89%

51 Overlapping Holdings

Symbol	Grade	Weight in DBEM	Weight in DFAX	Overlap
ABEV	F	0.11%	0.0%	0.0%
ASAI	F	0.09%	0.0%	0.0%
ASAI	F	0.09%	0.01%	0.01%
BABA	D	2.06%	0.39%	0.39%
BAP	B	0.15%	0.01%	0.01%
BCH	F	0.07%	0.01%	0.01%
BCH	F	0.07%	0.0%	0.0%
BGNE	D	0.13%	0.0%	0.0%
BGNE	D	0.13%	0.0%	0.0%
BIDU	F	0.29%	0.04%	0.04%
BIDU	F	0.29%	0.04%	0.04%
BILI	D	0.05%	0.03%	0.03%
BRFS	D	0.03%	0.01%	0.01%
CHT	D	0.17%	0.0%	0.0%
CHT	D	0.17%	0.01%	0.01%
CSAN	F	0.03%	0.0%	0.0%
CSAN	F	0.03%	0.01%	0.01%
ERJ	B	0.08%	0.06%	0.06%
ERJ	B	0.08%	0.05%	0.05%
GGB	C	0.06%	0.01%	0.01%
GGB	C	0.06%	0.02%	0.02%
HDB	C	1.03%	0.02%	0.02%
HDB	C	1.03%	0.1%	0.1%
HTHT	D	0.08%	0.01%	0.01%
IBN	C	0.94%	0.03%	0.03%
IBN	C	0.94%	0.16%	0.16%
IQ	F	0.01%	0.01%	0.01%
KB	B	0.3%	0.01%	0.01%
KB	B	0.3%	0.12%	0.12%
KEP	B	0.05%	0.0%	0.0%
LI	F	0.17%	0.01%	0.01%
LPL	F	0.02%	0.02%	0.02%
LPL	F	0.02%	0.01%	0.01%
NIO	F	0.08%	0.02%	0.02%
PDD	F	0.96%	0.09%	0.09%
SBSW	D	0.04%	0.02%	0.02%
SBSW	D	0.04%	0.0%	0.0%
SHG	D	0.2%	0.05%	0.05%
SHG	D	0.2%	0.01%	0.01%
SKM	D	0.03%	0.01%	0.01%
TCOM	B	0.4%	0.04%	0.04%
TCOM	B	0.4%	0.09%	0.09%
TME	D	0.11%	0.03%	0.03%
UMC	F	0.19%	0.06%	0.06%
VALE	F	0.4%	0.03%	0.03%
VALE	F	0.4%	0.09%	0.09%
VIPS	F	0.06%	0.05%	0.05%
WIT	A	0.11%	0.01%	0.01%
WIT	A	0.11%	0.0%	0.0%
XPEV	C	0.1%	0.03%	0.03%
YUMC	C	0.23%	0.12%	0.12%

DBEM Overweight 12 Positions Relative to DFAX

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 127 Positions Relative to DFAX

Symbol	Grade	Weight
TSM	B	-0.8%
TM	D	-0.61%
NVS	D	-0.6%
ASML	F	-0.38%
BP	D	-0.26%
SONY	B	-0.24%
MUFG	B	-0.23%
ABBV	D	-0.23%
AZN	D	-0.21%
HSBC	B	-0.2%
UL	D	-0.2%
TD	F	-0.18%
BHP	F	-0.17%
STLA	F	-0.15%
BBVA	F	-0.12%
E	F	-0.12%
SMFG	B	-0.11%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	D	-0.1%
LYG	F	-0.1%
BCS	C	-0.09%
FLUT	A	-0.09%
HSBH	B	-0.09%
LOGI	D	-0.08%
NVO	D	-0.08%
RELX	C	-0.08%
MFG	B	-0.07%
NMR	B	-0.07%
INFY	B	-0.06%
HMY	D	-0.06%
GFI	D	-0.06%
STM	F	-0.06%
DEO	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
HMC	F	-0.05%
PHG	D	-0.05%
GOLD	D	-0.04%
MUFG	B	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
TEVA	D	-0.04%
CCEP	C	-0.04%
WFG	D	-0.04%
PAC	B	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	D	-0.03%
OTEX	D	-0.03%
TM	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
MT	B	-0.03%
HMC	F	-0.03%
ZTO	F	-0.02%
ASR	D	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	B	-0.02%
DEO	F	-0.02%
PKX	F	-0.02%
VIST	A	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	D	-0.02%
BCS	C	-0.02%
SAN	F	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	C	-0.01%
TLRY	F	-0.01%
SQM	F	-0.01%
SBS	B	-0.01%
ELBM	F	-0.01%
BUD	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
MBAVU	D	-0.01%
ASX	D	-0.01%
TCI	D	-0.01%
GOGL	F	-0.01%
NVS	D	-0.01%
FRO	F	-0.01%
NWG	C	-0.01%
WDS	D	-0.01%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	D	-0.0%
FMX	F	-0.0%
SNN	D	-0.0%
JHX	C	-0.0%
ARGX	A	-0.0%
UGP	F	-0.0%
LYG	F	-0.0%
NICE	C	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
FLNG	B	-0.0%
MGIC	F	-0.0%
KOF	F	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%