DFAE vs. AAXJ ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description

The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.81

Average Daily Volume

689,607

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$73.87

Average Daily Volume

604,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	AAXJ
30 Days	-3.92%	-4.59%
60 Days	-2.17%	-1.10%
90 Days	-2.61%	0.30%
12 Months	11.98%	14.65%

26 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in AAXJ	Overlap
BABA	D	0.17%	2.51%	0.17%
BABA	D	1.7%	2.51%	1.7%
BGNE	D	0.05%	0.15%	0.05%
BGNE	D	0.01%	0.15%	0.01%
BIDU	F	0.05%	0.35%	0.05%
BIDU	F	0.26%	0.35%	0.26%
BILI	D	0.05%	0.06%	0.05%
BILI	D	0.0%	0.06%	0.0%
CHT	D	0.06%	0.2%	0.06%
CHT	D	0.05%	0.2%	0.05%
HDB	C	0.51%	1.26%	0.51%
HDB	C	0.2%	1.26%	0.2%
IBN	C	0.7%	1.15%	0.7%
IBN	C	0.2%	1.15%	0.2%
LI	F	0.13%	0.21%	0.13%
LI	F	0.03%	0.21%	0.03%
NIO	F	0.08%	0.09%	0.08%
TCOM	B	0.07%	0.49%	0.07%
TCOM	B	0.34%	0.49%	0.34%
TME	D	0.07%	0.12%	0.07%
UMC	F	0.05%	0.23%	0.05%
UMC	F	0.1%	0.23%	0.1%
WIT	A	0.09%	0.13%	0.09%
WIT	A	0.01%	0.13%	0.01%
XPEV	C	0.1%	0.11%	0.1%
YUMC	C	0.24%	0.27%	0.24%

DFAE Overweight 82 Positions Relative to AAXJ

Symbol	Grade	Weight
PDD	F	0.74%
INFY	B	0.39%
VALE	F	0.28%
KB	B	0.26%
SHG	D	0.21%
GFI	D	0.14%
RDY	F	0.11%
PAC	B	0.1%
VIPS	F	0.09%
BAP	A	0.09%
ERJ	B	0.07%
CX	D	0.07%
NTES	D	0.07%
ASAI	F	0.06%
VALE	F	0.06%
FMX	F	0.06%
KB	B	0.05%
SKM	D	0.05%
ABEV	F	0.05%
ASR	D	0.05%
SQM	F	0.05%
GGB	C	0.05%
SBSW	D	0.05%
CIB	B	0.04%
GDS	C	0.04%
CAR	C	0.04%
KEP	B	0.04%
ERJ	B	0.04%
CSAN	F	0.04%
LPL	F	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	F	0.03%
PBR	C	0.03%
BCH	F	0.03%
BBD	D	0.02%
BSAC	F	0.02%
CIG	C	0.02%
IQ	F	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
SHG	D	0.02%
BRFS	D	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
ASAI	F	0.01%
UGP	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	C	0.01%
KEP	B	0.01%
WF	C	0.01%
SKM	D	0.01%
GGB	C	0.01%
BCH	F	0.01%
SBS	B	0.01%
JD	D	0.01%
JKS	F	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
IMOS	F	0.0%
BRFS	D	0.0%
IFS	A	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BZUN	F	0.0%
VNET	B	0.0%
ZLAB	C	0.0%
LPL	F	0.0%
AKO.A	F	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
CSAN	F	0.0%
ABEV	F	0.0%
SHPH	F	0.0%

DFAE Underweight 1 Positions Relative to AAXJ

	Symbol	Grade	Weight
	MNSO	F	-0.02%