DEHP vs. CWI ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to SPDR MSCI ACWI ex-US ETF (CWI)

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

63,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWI

SPDR MSCI ACWI ex-US ETF

CWI Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.50

Average Daily Volume

213,780

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	CWI
30 Days	1.40%	1.17%
60 Days	2.86%	1.38%
90 Days	6.08%	6.25%
12 Months	11.11%	11.79%

12 Overlapping Holdings

Symbol	Grade	Weight in DEHP	Weight in CWI	Overlap
CIB	C	0.02%	0.05%	0.02%
INFY	D	0.25%	0.27%	0.25%
KB	B	0.03%	0.11%	0.03%
PDD	B	1.91%	0.29%	0.29%
PHI	B	0.04%	0.02%	0.02%
RDY	D	0.06%	0.09%	0.06%
SQM	D	0.27%	0.03%	0.03%
UMC	D	0.41%	0.12%	0.12%
UMC	D	0.11%	0.12%	0.11%
VALE	C	0.42%	0.17%	0.17%
VALE	C	0.42%	0.01%	0.01%
VIPS	F	0.62%	0.04%	0.04%

DEHP Overweight 10 Positions Relative to CWI

Symbol	Grade	Weight
GFI	C	0.57%
PAC	A	0.26%
BCH	A	0.09%
HMY	B	0.06%
AKO.A	B	0.06%
EC	B	0.05%
PBR	A	0.04%
LPL	D	0.02%
WF	D	0.02%
BCH	A	0.01%

DEHP Underweight 75 Positions Relative to CWI

Symbol	Grade	Weight
TSM	C	-2.37%
TM	D	-0.91%
NVS	B	-0.81%
BABA	B	-0.51%
TD	F	-0.5%
UL	A	-0.5%
MUFG	D	-0.45%
ABBV	D	-0.44%
SONY	F	-0.42%
CNI	D	-0.39%
DEO	F	-0.33%
SHOP	C	-0.33%
IBN	B	-0.25%
HMC	D	-0.21%
SMFG	C	-0.2%
STLA	D	-0.2%
HDB	C	-0.19%
BCS	A	-0.17%
E	B	-0.17%
ITUB	D	-0.16%
LYG	A	-0.15%
BIDU	C	-0.12%
TCOM	B	-0.11%
CHT	C	-0.11%
BBD	F	-0.09%
SE	B	-0.09%
PKX	F	-0.09%
MFG	D	-0.09%
NMR	D	-0.08%
BABA	B	-0.08%
SHG	C	-0.08%
BAP	C	-0.07%
CHKP	D	-0.06%
LI	F	-0.06%
YUMC	F	-0.06%
TEVA	B	-0.06%
ABEV	D	-0.06%
ENIC	D	-0.05%
MT	D	-0.05%
AGCO	D	-0.05%
CYBR	D	-0.04%
CIG	B	-0.04%
BEKE	B	-0.04%
TME	B	-0.04%
OTEX	F	-0.04%
NIO	C	-0.03%
WIX	D	-0.03%
GGB	D	-0.03%
TAL	B	-0.03%
HTHT	B	-0.03%
ZTO	C	-0.03%
LOGI	D	-0.03%
CSAN	F	-0.03%
WIT	D	-0.03%
RBA	D	-0.03%
BGNE	C	-0.03%
XRX	F	-0.03%
LEGN	F	-0.02%
MNDY	D	-0.02%
BVN	B	-0.02%
KEP	D	-0.02%
BZ	B	-0.02%
GRAB	B	-0.02%
SID	F	-0.02%
ATHM	B	-0.01%
XPEV	F	-0.01%
QFIN	A	-0.01%
SBSW	C	-0.01%
XPEV	F	-0.01%
IQ	B	-0.01%
ZLAB	F	-0.01%
BILI	B	-0.01%
FUTU	B	-0.01%
YNDX	C	-0.0%
QGEN	C	-0.0%

CWI: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Biotechnology Information Technology Services Specialty Retail Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Banks - Regional - Europe Beverages - Brewers Beverages - Wineries & Distilleries