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      DFAE vs. AVEM ETF Comparison

      Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Avantis Emerging Markets Equity ETF (AVEM)
      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

      $25.78

      Average Daily Volume

      698,961

      Number of Holdings *

      108

      * may have additional holdings in another (foreign) market
      AVEM

      Avantis Emerging Markets Equity ETF

      AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

      Grade (RS Rating)

      Last Trade

      $60.93

      Average Daily Volume

      446,025

      Number of Holdings *

      119

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAE AVEM
      30 Days -4.40% -4.54%
      60 Days -1.37% -1.30%
      90 Days -2.53% -1.84%
      12 Months 12.07% 14.33%
      101 Overlapping Holdings
      Symbol Grade Weight in DFAE Weight in AVEM Overlap
      ABEV F 0.0% 0.06% 0.0%
      ABEV F 0.05% 0.06% 0.05%
      AKO.A F 0.0% 0.02% 0.0%
      ASAI F 0.06% 0.07% 0.06%
      ASAI F 0.01% 0.07% 0.01%
      ASAI F 0.06% 0.02% 0.02%
      ASAI F 0.01% 0.02% 0.01%
      ASR D 0.05% 0.08% 0.05%
      ASX D 0.02% 0.28% 0.02%
      BABA D 1.7% 1.54% 1.54%
      BABA D 0.17% 1.54% 0.17%
      BAK F 0.0% 0.01% 0.0%
      BAP A 0.09% 0.18% 0.09%
      BBD D 0.02% 0.13% 0.02%
      BCH C 0.03% 0.05% 0.03%
      BCH C 0.01% 0.05% 0.01%
      BGNE D 0.05% 0.03% 0.03%
      BGNE D 0.01% 0.03% 0.01%
      BIDU F 0.26% 0.04% 0.04%
      BIDU F 0.05% 0.04% 0.04%
      BILI D 0.05% 0.0% 0.0%
      BILI D 0.0% 0.0% 0.0%
      BRFS C 0.02% 0.06% 0.02%
      BRFS C 0.0% 0.06% 0.0%
      BSAC C 0.02% 0.05% 0.02%
      BSBR F 0.0% 0.03% 0.0%
      CAR C 0.04% 0.06% 0.04%
      CHT C 0.06% 0.11% 0.06%
      CHT C 0.05% 0.11% 0.05%
      CIB B 0.04% 0.04% 0.04%
      CIG C 0.02% 0.06% 0.02%
      CSAN F 0.04% 0.01% 0.01%
      CSAN F 0.0% 0.01% 0.0%
      CX F 0.07% 0.08% 0.07%
      EBR F 0.01% 0.04% 0.01%
      ELP F 0.01% 0.02% 0.01%
      ERJ A 0.07% 0.24% 0.07%
      ERJ A 0.04% 0.24% 0.04%
      FMX F 0.06% 0.14% 0.06%
      GDS C 0.04% 0.05% 0.04%
      GFI D 0.14% 0.18% 0.14%
      GGB C 0.01% 0.13% 0.01%
      GGB C 0.05% 0.13% 0.05%
      HDB C 0.2% 0.51% 0.2%
      HDB C 0.51% 0.51% 0.51%
      HMY D 0.04% 0.14% 0.04%
      HTHT D 0.01% 0.08% 0.01%
      IBN C 0.7% 0.42% 0.42%
      IBN C 0.2% 0.42% 0.2%
      IFS A 0.0% 0.01% 0.0%
      IMOS F 0.0% 0.01% 0.0%
      IMOS F 0.01% 0.01% 0.01%
      INFY C 0.39% 0.73% 0.39%
      IQ F 0.02% 0.05% 0.02%
      ITUB F 0.02% 0.31% 0.02%
      JD D 0.01% 0.03% 0.01%
      KB B 0.26% 0.44% 0.26%
      KB B 0.05% 0.44% 0.05%
      KEP B 0.01% 0.04% 0.01%
      KEP B 0.04% 0.04% 0.04%
      LI F 0.13% 0.23% 0.13%
      LI F 0.03% 0.23% 0.03%
      LPL D 0.04% 0.05% 0.04%
      LPL D 0.0% 0.05% 0.0%
      NIO F 0.08% 0.04% 0.04%
      NTES D 0.07% 0.58% 0.07%
      OMAB D 0.01% 0.07% 0.01%
      PAC B 0.1% 0.1% 0.1%
      PBR D 0.03% 0.38% 0.03%
      PDD F 0.74% 0.8% 0.74%
      PDSB F 0.0% 0.0% 0.0%
      PHI D 0.0% 0.03% 0.0%
      PKX D 0.03% 0.25% 0.03%
      RDY F 0.11% 0.16% 0.11%
      SBS B 0.01% 0.09% 0.01%
      SBSW D 0.05% 0.07% 0.05%
      SGRP D 0.02% 0.03% 0.02%
      SHG C 0.21% 0.35% 0.21%
      SHG C 0.02% 0.35% 0.02%
      SHPH F 0.0% 0.0% 0.0%
      SKM C 0.05% 0.02% 0.02%
      SKM C 0.01% 0.02% 0.01%
      SQM D 0.05% 0.05% 0.05%
      SUZ B 0.01% 0.11% 0.01%
      TCOM B 0.07% 0.22% 0.07%
      TCOM B 0.34% 0.22% 0.22%
      TLK D 0.01% 0.1% 0.01%
      TME D 0.07% 0.11% 0.07%
      UGP F 0.01% 0.08% 0.01%
      UMC F 0.05% 0.27% 0.05%
      UMC F 0.1% 0.27% 0.1%
      VALE F 0.28% 0.38% 0.28%
      VALE F 0.06% 0.38% 0.06%
      VIPS F 0.09% 0.24% 0.09%
      VIV F 0.02% 0.01% 0.01%
      VNET B 0.0% 0.02% 0.0%
      WIT B 0.09% 0.08% 0.08%
      WIT B 0.01% 0.08% 0.01%
      XPEV C 0.1% 0.01% 0.01%
      YUMC C 0.24% 0.35% 0.24%
      ZTO F 0.0% 0.24% 0.0%
      DFAE Overweight 9 Positions Relative to AVEM
      Symbol Grade Weight
      KOF F 0.03%
      WF C 0.01%
      JKS F 0.01%
      LGHT D 0.0%
      MGNX F 0.0%
      BAOS F 0.0%
      BZUN F 0.0%
      ZLAB C 0.0%
      SLDB F 0.0%
      DFAE Underweight 44 Positions Relative to AVEM
      Symbol Grade Weight
      TSM B -6.28%
      BEKE D -0.25%
      QFIN A -0.17%
      CPNG D -0.14%
      MOMO D -0.07%
      STNE F -0.07%
      ATHM C -0.07%
      TAL F -0.07%
      SCCO F -0.07%
      NU C -0.06%
      FINV B -0.06%
      TKC B -0.06%
      SID F -0.05%
      DQ F -0.05%
      BVN D -0.05%
      WB D -0.04%
      SSL F -0.04%
      KT A -0.04%
      YY B -0.03%
      PAGS F -0.03%
      MNSO D -0.03%
      TV F -0.03%
      EC D -0.03%
      LX B -0.02%
      XP F -0.02%
      ATAT C -0.02%
      VLRS B -0.02%
      SOHU F -0.01%
      CCU D -0.01%
      BZ F -0.01%
      NOAH D -0.01%
      XYF D -0.0%
      CANG B -0.0%
      YRD F -0.0%
      TUYA D -0.0%
      CAAS C -0.0%
      DAO B -0.0%
      NIU F -0.0%
      GOTU F -0.0%
      QD B -0.0%
      AZUL F -0.0%
      API B -0.0%
      PAX C -0.0%
      HUYA F -0.0%

      DFAE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Biotechnology Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce

      AVEM: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Steel Airlines Asset Management Biotechnology Chemicals Drug Manufacturers - Specialty & Generic Education & Training Services
      Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Consumer Finance Electronics Financial Products Online Game Commercial Banking Credit E-Commerce Information And Communications Technology
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