DEHP vs. AVEM ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to Avantis Emerging Markets Equity ETF (AVEM)

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

63,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$60.37

Average Daily Volume

319,588

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	AVEM
30 Days	1.36%	2.93%
60 Days	3.95%	5.05%
90 Days	8.79%	9.74%
12 Months	12.56%	18.53%

20 Overlapping Holdings

Symbol	Grade	Weight in DEHP	Weight in AVEM	Overlap
AKO.A	B	0.06%	0.03%	0.03%
BCH	A	0.09%	0.06%	0.06%
BCH	A	0.01%	0.06%	0.01%
CIB	C	0.02%	0.04%	0.02%
EC	B	0.05%	0.06%	0.05%
GFI	B	0.57%	0.23%	0.23%
HMY	B	0.06%	0.14%	0.06%
INFY	F	0.25%	0.61%	0.25%
KB	B	0.03%	0.36%	0.03%
LPL	D	0.02%	0.07%	0.02%
PAC	A	0.26%	0.11%	0.11%
PBR	B	0.04%	0.5%	0.04%
PDD	B	1.91%	0.96%	0.96%
PHI	B	0.04%	0.03%	0.03%
RDY	B	0.06%	0.16%	0.06%
SQM	D	0.27%	0.06%	0.06%
UMC	C	0.11%	0.31%	0.11%
UMC	C	0.41%	0.31%	0.31%
VALE	D	0.42%	0.51%	0.42%
VIPS	D	0.62%	0.29%	0.29%

DEHP Overweight 1 Positions Relative to AVEM

	Symbol	Grade	Weight
	WF	C	0.02%

DEHP Underweight 109 Positions Relative to AVEM

Symbol	Grade	Weight
TSM	C	-5.06%
BABA	B	-1.53%
NTES	C	-0.74%
HDB	C	-0.42%
IBN	A	-0.39%
PKX	F	-0.36%
ITUB	D	-0.34%
ASX	D	-0.32%
SHG	C	-0.3%
YUMC	F	-0.3%
ZTO	B	-0.27%
CPNG	A	-0.26%
LI	F	-0.25%
TCOM	A	-0.23%
FMX	D	-0.19%
BEKE	B	-0.19%
ERJ	A	-0.17%
BAP	C	-0.16%
BVN	B	-0.15%
GGB	D	-0.15%
BBD	F	-0.14%
SUZ	D	-0.14%
QFIN	A	-0.13%
CX	D	-0.13%
UGP	D	-0.13%
TLK	F	-0.13%
TME	A	-0.13%
TAL	B	-0.12%
CHT	C	-0.12%
STNE	C	-0.12%
ASR	B	-0.11%
SBS	B	-0.1%
OMAB	B	-0.1%
HTHT	B	-0.09%
HOLI	D	-0.08%
XP	D	-0.08%
SBSW	D	-0.08%
SCCO	A	-0.08%
PAGS	D	-0.07%
WIT	D	-0.07%
ATHM	C	-0.07%
ABEV	D	-0.07%
SID	D	-0.07%
ASAI	D	-0.06%
CIG	A	-0.06%
DQ	F	-0.06%
SSL	F	-0.06%
TKC	A	-0.06%
MOMO	C	-0.06%
ASAI	D	-0.06%
BIDU	C	-0.06%
KT	D	-0.05%
EBR	D	-0.05%
BSAC	F	-0.05%
BRFS	B	-0.05%
NU	C	-0.05%
FINV	B	-0.05%
MNSO	B	-0.05%
IQ	B	-0.05%
JD	B	-0.04%
YY	C	-0.04%
BSBR	C	-0.04%
TV	D	-0.04%
KEP	D	-0.04%
CAR	D	-0.04%
WB	C	-0.04%
ELP	D	-0.03%
VLRS	C	-0.03%
NIO	D	-0.03%
BGNE	D	-0.03%
GDS	C	-0.02%
SGRP	B	-0.02%
BZ	A	-0.02%
CSAN	D	-0.02%
LX	D	-0.01%
VNET	D	-0.01%
SOHU	B	-0.01%
HUYA	B	-0.01%
CCU	B	-0.01%
NOAH	B	-0.01%
IFS	F	-0.01%
VIV	C	-0.01%
SKM	D	-0.01%
GOTU	C	-0.01%
CAN	F	-0.01%
BAK	D	-0.01%
IMOS	D	-0.01%
XYF	F	-0.0%
BILI	B	-0.0%
CANG	C	-0.0%
CNF	F	-0.0%
OLED	C	-0.0%
DAO	F	-0.0%
CAAS	C	-0.0%
KC	C	-0.0%
TUYA	C	-0.0%
NIU	C	-0.0%
SHPH	D	-0.0%
PWFL	B	-0.0%
SOL	F	-0.0%
FANH	F	-0.0%
API	D	-0.0%
QD	A	-0.0%
TIGR	D	-0.0%
PDSB	F	-0.0%
GRIN	A	-0.0%
XPEV	D	-0.0%
AZUL	F	-0.0%
CBD	F	-0.0%