DEHP vs. DFSE ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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

20,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.65

Average Daily Volume

25,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	DFSE
30 Days	-4.93%	-3.99%
60 Days	-1.25%	-1.03%
90 Days	-1.57%	0.15%
12 Months	9.94%	12.35%

18 Overlapping Holdings

Symbol	Grade	Weight in DEHP	Weight in DFSE	Overlap
AKO.A	F	0.06%	0.02%	0.02%
AKO.A	F	0.06%	0.01%	0.01%
BCH	C	0.03%	0.04%	0.03%
BCH	C	0.09%	0.04%	0.04%
BCH	C	0.03%	0.01%	0.01%
BCH	C	0.09%	0.01%	0.01%
CIB	B	0.05%	0.04%	0.04%
GFI	D	0.46%	0.14%	0.14%
INFY	C	0.34%	0.51%	0.34%
KB	B	0.03%	0.25%	0.03%
KB	B	0.03%	0.06%	0.03%
PAC	A	0.27%	0.13%	0.13%
PDD	F	2.6%	0.78%	0.78%
RDY	D	0.11%	0.05%	0.05%
SQM	D	0.18%	0.06%	0.06%
SUZ	B	0.03%	0.02%	0.02%
VIPS	F	0.1%	0.2%	0.1%
WF	C	0.06%	0.02%	0.02%

DEHP Overweight 8 Positions Relative to DFSE

Symbol	Grade	Weight
UMC	F	0.33%
VIST	B	0.25%
VALE	F	0.2%
UMC	F	0.18%
LPL	F	0.13%
HMY	C	0.09%
PHI	D	0.03%
PBR	C	0.0%

DEHP Underweight 73 Positions Relative to DFSE

Symbol	Grade	Weight
BABA	D	-1.33%
IBN	D	-0.62%
TCOM	B	-0.37%
SHG	C	-0.25%
HDB	C	-0.22%
HDB	C	-0.18%
BIDU	D	-0.16%
NTES	C	-0.16%
IBN	D	-0.14%
XPEV	C	-0.14%
ERJ	B	-0.14%
TME	D	-0.13%
WIT	A	-0.12%
TCOM	B	-0.11%
ASR	D	-0.1%
LI	F	-0.09%
BAP	A	-0.09%
BILI	D	-0.09%
BABA	D	-0.08%
ITUB	D	-0.07%
YUMC	B	-0.07%
FMX	F	-0.07%
ASAI	F	-0.07%
BIDU	D	-0.06%
NIO	F	-0.06%
UGP	F	-0.05%
ABEV	F	-0.05%
KOF	F	-0.05%
BGNE	D	-0.05%
BBD	D	-0.05%
SHG	C	-0.04%
BGNE	D	-0.04%
VIV	D	-0.04%
SBSW	F	-0.04%
GGB	C	-0.04%
ASAI	F	-0.03%
SGRP	D	-0.03%
OMAB	F	-0.03%
ASX	D	-0.02%
BSAC	C	-0.02%
IQ	F	-0.02%
ERJ	B	-0.02%
WIT	A	-0.02%
CIG	A	-0.02%
SKM	C	-0.02%
EBR	F	-0.01%
CCU	F	-0.01%
SKM	C	-0.01%
BZ	F	-0.01%
SHPH	F	-0.01%
IFS	A	-0.01%
SLDB	F	-0.01%
BSBR	F	-0.01%
SBS	B	-0.01%
TLK	F	-0.01%
ELP	F	-0.01%
CSAN	F	-0.01%
IAC	D	-0.0%
CGA	D	-0.0%
AVAL	C	-0.0%
MGNX	D	-0.0%
NIU	F	-0.0%
KC	A	-0.0%
JEWL	D	-0.0%
ENIC	B	-0.0%
GGB	C	-0.0%
BAOS	F	-0.0%
CSAN	F	-0.0%
DRD	D	-0.0%
ZTO	F	-0.0%
SBSW	F	-0.0%
PDSB	F	-0.0%
BZUN	F	-0.0%