DEHP vs. AVSE ETF Comparison

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

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

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE 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. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$51.11

Average Daily Volume

3,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	AVSE
30 Days	1.36%	3.21%
60 Days	3.95%	4.90%
90 Days	8.79%	9.27%
12 Months	12.56%	18.61%

16 Overlapping Holdings

Symbol	Grade	Weight in DEHP	Weight in AVSE	Overlap
AKO.A	B	0.06%	0.04%	0.04%
BCH	A	0.09%	0.09%	0.09%
BCH	A	0.01%	0.09%	0.01%
CIB	C	0.02%	0.04%	0.02%
GFI	B	0.57%	0.24%	0.24%
INFY	F	0.25%	0.67%	0.25%
KB	B	0.03%	0.4%	0.03%
LPL	D	0.02%	0.1%	0.02%
PAC	A	0.26%	0.11%	0.11%
PDD	B	1.91%	0.75%	0.75%
PHI	B	0.04%	0.03%	0.03%
RDY	B	0.06%	0.2%	0.06%
SQM	D	0.27%	0.04%	0.04%
UMC	C	0.41%	0.3%	0.3%
UMC	C	0.11%	0.3%	0.11%
VIPS	D	0.62%	0.31%	0.31%

DEHP Overweight 5 Positions Relative to AVSE

Symbol	Grade	Weight
VALE	D	0.42%
HMY	B	0.06%
EC	B	0.05%
PBR	B	0.04%
WF	C	0.02%

DEHP Underweight 84 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	C	-4.18%
BABA	B	-1.39%
NTES	C	-0.7%
IBN	A	-0.49%
ITUB	D	-0.41%
HDB	C	-0.4%
YUMC	F	-0.39%
HTHT	B	-0.32%
SHG	C	-0.31%
CPNG	A	-0.3%
ASX	D	-0.28%
ERJ	A	-0.27%
TCOM	A	-0.25%
BEKE	B	-0.22%
STNE	C	-0.21%
SUZ	D	-0.19%
BAP	C	-0.19%
ASR	B	-0.17%
SCCO	A	-0.16%
BBD	F	-0.16%
TLK	F	-0.16%
QFIN	A	-0.15%
FMX	D	-0.14%
PAGS	D	-0.14%
OMAB	B	-0.13%
XP	D	-0.13%
CIG	A	-0.13%
LI	F	-0.12%
TAL	B	-0.12%
SBS	B	-0.12%
ZTO	B	-0.11%
TME	A	-0.11%
SBSW	D	-0.1%
ASAI	D	-0.1%
EBR	D	-0.1%
ASAI	D	-0.09%
MNSO	B	-0.09%
FINV	B	-0.08%
ABEV	D	-0.08%
BIDU	C	-0.07%
CAR	D	-0.07%
CHT	C	-0.07%
HOLI	D	-0.07%
ELP	D	-0.06%
WIT	D	-0.06%
TKC	A	-0.06%
MOMO	C	-0.06%
IQ	B	-0.06%
ATHM	C	-0.06%
YY	C	-0.05%
BSAC	F	-0.05%
IFS	F	-0.04%
TV	D	-0.04%
BGNE	D	-0.04%
IMOS	D	-0.04%
BRFS	B	-0.04%
KT	D	-0.04%
CCU	B	-0.03%
SGRP	B	-0.03%
WB	C	-0.03%
GRIN	A	-0.03%
BGNE	D	-0.03%
VIV	C	-0.03%
NOAH	B	-0.03%
LX	D	-0.02%
SOHU	B	-0.02%
BZ	A	-0.02%
BSBR	C	-0.02%
NIO	D	-0.02%
PDSB	F	-0.01%
XPEV	D	-0.01%
VNET	D	-0.01%
NIU	C	-0.0%
DAO	F	-0.0%
BNR	D	-0.0%
TIGR	D	-0.0%
BILI	B	-0.0%
CANG	C	-0.0%
SKM	D	-0.0%
TUYA	C	-0.0%
API	D	-0.0%
CBD	F	-0.0%
KC	C	-0.0%
CAAS	C	-0.0%