DEHP vs. FPXI ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to First Trust International IPO ETF (FPXI)

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

FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

8,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEHP	FPXI
30 Days	-5.17%	0.87%
60 Days	-1.56%	2.23%
90 Days	-3.26%	0.43%
12 Months	9.66%	23.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in DEHP	Weight in FPXI	Overlap
	VIST	B	0.25%	0.29%	0.25%

DEHP Overweight 21 Positions Relative to FPXI

Symbol	Grade	Weight
PDD	F	2.6%
GFI	D	0.46%
INFY	C	0.34%
UMC	F	0.33%
PAC	B	0.27%
VALE	F	0.2%
SQM	D	0.18%
UMC	F	0.18%
LPL	D	0.13%
RDY	F	0.11%
VIPS	F	0.1%
BCH	C	0.09%
HMY	D	0.09%
WF	C	0.06%
AKO.A	F	0.06%
CIB	B	0.05%
SUZ	B	0.03%
BCH	C	0.03%
PHI	D	0.03%
KB	B	0.03%
PBR	D	0.0%

DEHP Underweight 12 Positions Relative to FPXI

Symbol	Grade	Weight
SPOT	B	-6.48%
ARM	F	-6.45%
MNDY	C	-4.62%
NU	C	-4.21%
GEN	B	-3.66%
SN	D	-2.66%
NVO	F	-2.14%
ONON	A	-2.09%
RBA	A	-1.71%
CPNG	D	-1.55%
TCOM	B	-1.45%
TEVA	C	-0.94%