DEHP vs. FDEM ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to Fidelity Targeted Emerging Markets Factor ETF (FDEM)

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

$25.25

Average Daily Volume

20,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDEM

Fidelity Targeted Emerging Markets Factor ETF

FDEM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

31,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	FDEM
30 Days	-5.17%	-3.18%
60 Days	-1.56%	-0.98%
90 Days	-3.26%	-1.44%
12 Months	9.66%	16.27%

6 Overlapping Holdings

Symbol	Grade	Weight in DEHP	Weight in FDEM	Overlap
BCH	C	0.09%	0.38%	0.09%
BCH	C	0.03%	0.38%	0.03%
LPL	D	0.13%	0.03%	0.03%
PDD	F	2.6%	0.85%	0.85%
VALE	F	0.2%	0.28%	0.2%
VIPS	F	0.1%	0.1%	0.1%

DEHP Overweight 16 Positions Relative to FDEM

Symbol	Grade	Weight
GFI	D	0.46%
INFY	C	0.34%
UMC	F	0.33%
PAC	B	0.27%
VIST	B	0.25%
SQM	D	0.18%
UMC	F	0.18%
RDY	F	0.11%
HMY	D	0.09%
WF	C	0.06%
AKO.A	F	0.06%
CIB	B	0.05%
SUZ	B	0.03%
PHI	D	0.03%
KB	B	0.03%
PBR	D	0.0%

DEHP Underweight 8 Positions Relative to FDEM

Symbol	Grade	Weight
BABA	D	-1.37%
BIDU	F	-0.64%
CHT	C	-0.57%
ATHM	C	-0.5%
TCOM	B	-0.32%
YUMC	C	-0.18%
WIT	B	-0.17%
MNSO	D	-0.09%