DFAE vs. BKEM ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to BNY Mellon Emerging Markets Equity ETF (BKEM)

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

$25.87

Average Daily Volume

701,294

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM Description

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.08

Average Daily Volume

11,180

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	BKEM
30 Days	-3.69%	-3.79%
60 Days	-1.93%	-2.08%
90 Days	-2.38%	-1.18%
12 Months	12.24%	12.11%

56 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in BKEM	Overlap
ABEV	F	0.05%	0.11%	0.05%
ABEV	F	0.0%	0.11%	0.0%
ASAI	F	0.06%	0.1%	0.06%
ASAI	F	0.01%	0.1%	0.01%
BABA	D	1.57%	2.23%	1.57%
BABA	D	0.16%	2.23%	0.16%
BCH	F	0.03%	0.06%	0.03%
BCH	F	0.01%	0.06%	0.01%
BGNE	D	0.05%	0.13%	0.05%
BGNE	D	0.01%	0.13%	0.01%
BIDU	F	0.25%	0.3%	0.25%
BIDU	F	0.05%	0.3%	0.05%
BILI	D	0.04%	0.08%	0.04%
BILI	D	0.0%	0.08%	0.0%
BRFS	D	0.03%	0.04%	0.03%
BRFS	D	0.0%	0.04%	0.0%
CHT	D	0.05%	0.19%	0.05%
CHT	D	0.07%	0.19%	0.07%
CSAN	F	0.0%	0.03%	0.0%
CSAN	F	0.04%	0.03%	0.03%
ERJ	B	0.07%	0.07%	0.07%
ERJ	B	0.04%	0.07%	0.04%
GDS	C	0.03%	0.03%	0.03%
GGB	C	0.05%	0.05%	0.05%
GGB	C	0.01%	0.05%	0.01%
HDB	C	0.52%	1.37%	0.52%
HDB	C	0.2%	1.37%	0.2%
IBN	C	0.71%	0.95%	0.71%
IBN	C	0.2%	0.95%	0.2%
IQ	F	0.02%	0.02%	0.02%
KB	B	0.05%	0.29%	0.05%
KB	B	0.28%	0.29%	0.28%
KEP	B	0.01%	0.05%	0.01%
KEP	B	0.04%	0.05%	0.04%
LI	F	0.03%	0.19%	0.03%
LI	F	0.11%	0.19%	0.11%
LPL	F	0.0%	0.03%	0.0%
LPL	F	0.04%	0.03%	0.03%
NIO	F	0.06%	0.08%	0.06%
PDD	F	0.76%	0.94%	0.76%
SBSW	D	0.05%	0.04%	0.04%
SHG	D	0.02%	0.19%	0.02%
SHG	D	0.21%	0.19%	0.19%
SKM	D	0.05%	0.03%	0.03%
SKM	D	0.01%	0.03%	0.01%
TCOM	B	0.07%	0.41%	0.07%
TCOM	B	0.33%	0.41%	0.33%
TME	D	0.08%	0.09%	0.08%
UMC	F	0.05%	0.2%	0.05%
UMC	F	0.1%	0.2%	0.1%
VALE	F	0.06%	0.48%	0.06%
VALE	F	0.28%	0.48%	0.28%
VIPS	F	0.08%	0.06%	0.06%
WIT	A	0.01%	0.11%	0.01%
WIT	A	0.09%	0.11%	0.09%
XPEV	C	0.08%	0.08%	0.08%

DFAE Overweight 52 Positions Relative to BKEM

Symbol	Grade	Weight
INFY	B	0.4%
YUMC	C	0.23%
GFI	D	0.15%
RDY	F	0.11%
PAC	B	0.1%
BAP	B	0.09%
NTES	D	0.08%
CX	D	0.07%
FMX	F	0.06%
HMY	D	0.05%
ASR	D	0.05%
SQM	F	0.05%
CAR	C	0.04%
CIB	B	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%
ITUB	F	0.02%
SGRP	D	0.02%
VIV	F	0.02%
ASX	D	0.02%
SHPH	F	0.01%
ELP	F	0.01%
OMAB	D	0.01%
UGP	F	0.01%
EBR	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%
IFS	B	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BZUN	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%
AKO.A	F	0.0%
SLDB	F	0.0%
ZTO	F	0.0%

DFAE Underweight 14 Positions Relative to BKEM

Symbol	Grade	Weight
NU	C	-0.57%
BEKE	D	-0.18%
XP	F	-0.08%
YMM	C	-0.08%
MMYT	B	-0.07%
BZ	F	-0.05%
TAL	F	-0.05%
ATHM	D	-0.03%
QFIN	B	-0.03%
STNE	F	-0.03%
SBLK	F	-0.02%
PAGS	F	-0.02%
KT	A	-0.02%
WB	D	-0.01%