DFAE vs. BBEM ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

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

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.52

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	BBEM
30 Days	-3.92%	-4.23%
60 Days	-2.17%	-2.02%
90 Days	-2.61%	-1.49%
12 Months	11.98%	12.45%

53 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in BBEM	Overlap
ABEV	F	0.05%	0.12%	0.05%
ABEV	F	0.0%	0.12%	0.0%
ASAI	F	0.06%	0.08%	0.06%
ASAI	F	0.01%	0.08%	0.01%
BABA	D	1.7%	2.24%	1.7%
BABA	D	0.17%	2.24%	0.17%
BAP	A	0.09%	0.15%	0.09%
BCH	F	0.01%	0.06%	0.01%
BCH	F	0.03%	0.06%	0.03%
BGNE	D	0.05%	0.13%	0.05%
BGNE	D	0.01%	0.13%	0.01%
BIDU	F	0.05%	0.29%	0.05%
BIDU	F	0.26%	0.29%	0.26%
BILI	D	0.05%	0.06%	0.05%
BILI	D	0.0%	0.06%	0.0%
CHT	D	0.05%	0.16%	0.05%
CHT	D	0.06%	0.16%	0.06%
CSAN	F	0.04%	0.03%	0.03%
CSAN	F	0.0%	0.03%	0.0%
GGB	C	0.01%	0.06%	0.01%
GGB	C	0.05%	0.06%	0.05%
HDB	C	0.51%	1.38%	0.51%
HDB	C	0.2%	1.38%	0.2%
IBN	C	0.7%	0.95%	0.7%
IBN	C	0.2%	0.95%	0.2%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.05%	0.3%	0.05%
KB	B	0.26%	0.3%	0.26%
KEP	B	0.01%	0.05%	0.01%
KEP	B	0.04%	0.05%	0.04%
LI	F	0.03%	0.16%	0.03%
LI	F	0.13%	0.16%	0.13%
LPL	F	0.0%	0.03%	0.0%
LPL	F	0.04%	0.03%	0.03%
NIO	F	0.08%	0.08%	0.08%
PDD	F	0.74%	0.92%	0.74%
SBSW	D	0.05%	0.04%	0.04%
SHG	D	0.21%	0.24%	0.21%
SHG	D	0.02%	0.24%	0.02%
SKM	D	0.01%	0.06%	0.01%
SKM	D	0.05%	0.06%	0.05%
TCOM	B	0.34%	0.41%	0.34%
TCOM	B	0.07%	0.41%	0.07%
TME	D	0.07%	0.09%	0.07%
UMC	F	0.1%	0.21%	0.1%
UMC	F	0.05%	0.21%	0.05%
VALE	F	0.06%	0.44%	0.06%
VALE	F	0.28%	0.44%	0.28%
VIPS	F	0.09%	0.06%	0.06%
WIT	A	0.09%	0.12%	0.09%
WIT	A	0.01%	0.12%	0.01%
XPEV	C	0.1%	0.1%	0.1%
YUMC	C	0.24%	0.21%	0.21%

DFAE Overweight 55 Positions Relative to BBEM

Symbol	Grade	Weight
INFY	B	0.39%
GFI	D	0.14%
RDY	F	0.11%
PAC	B	0.1%
ERJ	B	0.07%
CX	D	0.07%
NTES	D	0.07%
FMX	F	0.06%
ASR	D	0.05%
SQM	F	0.05%
CIB	B	0.04%
GDS	C	0.04%
CAR	C	0.04%
ERJ	B	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	F	0.03%
PBR	C	0.03%
BBD	D	0.02%
BSAC	F	0.02%
CIG	C	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
BRFS	D	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
UGP	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	C	0.01%
WF	C	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%
AKO.A	F	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
SHPH	F	0.0%

DFAE Underweight 4 Positions Relative to BBEM

Symbol	Grade	Weight
BEKE	D	-0.18%
YMM	C	-0.07%
TAL	F	-0.05%
ATAT	C	-0.02%