DEHP vs. DFEM ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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

$25.20

Average Daily Volume

20,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

594,183

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	DFEM
30 Days	-5.17%	-3.87%
60 Days	-1.56%	-1.41%
90 Days	-3.26%	-1.52%
12 Months	9.66%	12.95%

28 Overlapping Holdings

Symbol	Grade	Weight in DEHP	Weight in DFEM	Overlap
AKO.A	F	0.06%	0.01%	0.01%
BCH	C	0.09%	0.03%	0.03%
BCH	C	0.09%	0.0%	0.0%
BCH	C	0.03%	0.0%	0.0%
BCH	C	0.03%	0.03%	0.03%
CIB	B	0.05%	0.02%	0.02%
GFI	D	0.46%	0.13%	0.13%
HMY	D	0.09%	0.07%	0.07%
INFY	C	0.34%	0.32%	0.32%
KB	B	0.03%	0.38%	0.03%
KB	B	0.03%	0.01%	0.01%
LPL	D	0.13%	0.05%	0.05%
LPL	D	0.13%	0.0%	0.0%
PAC	B	0.27%	0.08%	0.08%
PBR	D	0.0%	0.03%	0.0%
PDD	F	2.6%	0.46%	0.46%
PHI	D	0.03%	0.01%	0.01%
RDY	F	0.11%	0.11%	0.11%
SQM	D	0.18%	0.02%	0.02%
SUZ	B	0.03%	0.0%	0.0%
UMC	F	0.18%	0.04%	0.04%
UMC	F	0.33%	0.14%	0.14%
UMC	F	0.33%	0.04%	0.04%
UMC	F	0.18%	0.14%	0.14%
VALE	F	0.2%	0.31%	0.2%
VIPS	F	0.1%	0.14%	0.1%
VIST	B	0.25%	0.03%	0.03%
WF	C	0.06%	0.01%	0.01%

DEHP Overweight 0 Positions Relative to DFEM

	Symbol	Grade	Weight

DEHP Underweight 76 Positions Relative to DFEM

Symbol	Grade	Weight
BABA	D	-1.24%
IBN	C	-0.62%
HDB	C	-0.25%
HDB	C	-0.24%
YUMC	C	-0.2%
TCOM	B	-0.19%
SHG	C	-0.19%
IBN	C	-0.15%
ERJ	A	-0.14%
BIDU	F	-0.14%
ERJ	A	-0.14%
XPEV	C	-0.13%
GDS	C	-0.1%
BILI	D	-0.09%
CX	F	-0.09%
SBSW	D	-0.07%
LI	F	-0.07%
GGB	C	-0.07%
WIT	B	-0.06%
TME	D	-0.05%
ASR	D	-0.05%
CAR	C	-0.05%
SHG	C	-0.05%
BAP	A	-0.05%
BRFS	C	-0.05%
NTES	D	-0.04%
SGRP	D	-0.03%
JKS	F	-0.03%
ABEV	F	-0.03%
CHT	C	-0.03%
BBD	D	-0.02%
SKM	C	-0.02%
KEP	B	-0.02%
IQ	F	-0.02%
BIDU	F	-0.02%
BABA	D	-0.02%
SKM	C	-0.02%
PKX	D	-0.02%
CHT	C	-0.02%
ASAI	F	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
KOF	F	-0.02%
CIG	C	-0.01%
ITUB	F	-0.01%
SHPH	F	-0.01%
ASX	D	-0.01%
BSAC	C	-0.01%
NIO	F	-0.01%
IMOS	F	-0.01%
WIT	B	-0.01%
BGNE	D	-0.01%
VIV	F	-0.01%
GGB	C	-0.01%
KEP	B	-0.01%
SBS	B	-0.01%
ASAI	F	-0.01%
BGNE	D	-0.01%
TCOM	B	-0.01%
ENIC	B	-0.0%
BAOS	F	-0.0%
LGHT	D	-0.0%
ELP	F	-0.0%
SLDB	F	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
PDSB	F	-0.0%
CCU	D	-0.0%
LI	F	-0.0%
BZUN	F	-0.0%
BAK	F	-0.0%
CSAN	F	-0.0%
ZTO	F	-0.0%
EBR	F	-0.0%
ZLAB	C	-0.0%
VNET	B	-0.0%