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      DFAE vs. DFEM ETF Comparison

      Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
      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

      $24.87

      Average Daily Volume

      702,620

      Number of Holdings *

      101

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

      Dimensional Emerging Markets Core Equity 2 ETF

      DFEM Description The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

      Grade (RS Rating)

      Last Trade

      $25.72

      Average Daily Volume

      674,996

      Number of Holdings *

      91

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAE DFEM
      30 Days 0.93% 1.18%
      60 Days 2.26% 2.40%
      90 Days 6.06% 6.03%
      12 Months 9.42% 12.46%
      122 Overlapping Holdings
      Symbol Grade Weight in DFAE Weight in DFEM Overlap
      ABEV F 0.01% 0.04% 0.01%
      ABEV F 0.08% 0.04% 0.04%
      AKO.A A 0.0% 0.01% 0.0%
      ASAI D 0.04% 0.03% 0.03%
      ASAI D 0.07% 0.05% 0.05%
      ASAI D 0.07% 0.03% 0.03%
      ASAI D 0.04% 0.05% 0.04%
      ASR A 0.06% 0.06% 0.06%
      BABA C 1.49% 1.26% 1.26%
      BABA C 0.09% 1.26% 0.09%
      BAOS F 0.0% 0.0% 0.0%
      BAP C 0.08% 0.04% 0.04%
      BBD D 0.0% 0.01% 0.0%
      BCH A 0.02% 0.0% 0.0%
      BCH A 0.03% 0.0% 0.0%
      BCH A 0.03% 0.03% 0.03%
      BCH A 0.02% 0.03% 0.02%
      BGNE D 0.0% 0.01% 0.0%
      BGNE D 0.05% 0.01% 0.01%
      BIDU D 0.31% 0.19% 0.19%
      BIDU D 0.31% 0.0% 0.0%
      BIDU D 0.02% 0.19% 0.02%
      BIDU D 0.02% 0.0% 0.0%
      BILI B 0.03% 0.07% 0.03%
      BRFS A 0.03% 0.05% 0.03%
      BSAC D 0.02% 0.01% 0.01%
      CAR F 0.02% 0.04% 0.02%
      CHT D 0.03% 0.02% 0.02%
      CHT D 0.08% 0.02% 0.02%
      CHT D 0.08% 0.04% 0.04%
      CHT D 0.03% 0.04% 0.03%
      CIB C 0.03% 0.02% 0.02%
      CIG B 0.02% 0.0% 0.0%
      CSAN D 0.03% 0.02% 0.02%
      CSAN D 0.03% 0.0% 0.0%
      CSAN D 0.0% 0.0% 0.0%
      CSAN D 0.0% 0.02% 0.0%
      CX C 0.11% 0.15% 0.11%
      EBR D 0.0% 0.0% 0.0%
      ERJ A 0.06% 0.1% 0.06%
      ERJ A 0.06% 0.1% 0.06%
      ERJ A 0.03% 0.1% 0.03%
      ERJ A 0.03% 0.1% 0.03%
      FMX D 0.08% 0.03% 0.03%
      GDS D 0.01% 0.03% 0.01%
      GFI A 0.19% 0.18% 0.18%
      GGB D 0.02% 0.09% 0.02%
      GGB D 0.02% 0.01% 0.01%
      GGB D 0.07% 0.01% 0.01%
      GGB D 0.07% 0.09% 0.07%
      GRIN B 0.01% 0.01% 0.01%
      HDB B 0.59% 0.27% 0.27%
      HMY A 0.04% 0.08% 0.04%
      IBN A 0.18% 0.16% 0.16%
      IBN A 0.61% 0.54% 0.54%
      IBN A 0.61% 0.16% 0.16%
      IBN A 0.18% 0.54% 0.18%
      IFS D 0.0% 0.0% 0.0%
      IMOS C 0.02% 0.02% 0.02%
      IMOS C 0.0% 0.02% 0.0%
      INFY F 0.26% 0.2% 0.2%
      IQ A 0.01% 0.05% 0.01%
      JKS D 0.02% 0.03% 0.02%
      KB B 0.3% 0.36% 0.3%
      KB B 0.0% 0.36% 0.0%
      KEP C 0.05% 0.02% 0.02%
      KEP C 0.0% 0.02% 0.0%
      KEP C 0.0% 0.01% 0.0%
      KEP C 0.05% 0.01% 0.01%
      KOF B 0.04% 0.03% 0.03%
      LGHT B 0.0% 0.0% 0.0%
      LI F 0.11% 0.0% 0.0%
      LI F 0.11% 0.02% 0.02%
      LI F 0.05% 0.02% 0.02%
      LI F 0.05% 0.0% 0.0%
      LPL D 0.04% 0.03% 0.03%
      MGNX D 0.0% 0.0% 0.0%
      NIO F 0.04% 0.03% 0.03%
      NIO F 0.02% 0.03% 0.02%
      NTES D 0.03% 0.0% 0.0%
      OMAB A 0.02% 0.04% 0.02%
      PAC A 0.11% 0.08% 0.08%
      PBR A 0.03% 0.02% 0.02%
      PDD B 0.57% 0.54% 0.54%
      PHI B 0.0% 0.01% 0.0%
      PKX D 0.01% 0.02% 0.01%
      RDY B 0.12% 0.13% 0.12%
      SBS B 0.01% 0.01% 0.01%
      SBSW C 0.03% 0.0% 0.0%
      SBSW C 0.03% 0.03% 0.03%
      SGRP B 0.01% 0.02% 0.01%
      SHG B 0.2% 0.03% 0.03%
      SHG B 0.2% 0.19% 0.19%
      SHG B 0.02% 0.03% 0.02%
      SHG B 0.02% 0.19% 0.02%
      SHPH F 0.01% 0.01% 0.01%
      SKM D 0.0% 0.01% 0.0%
      SKM D 0.06% 0.01% 0.01%
      SKM D 0.0% 0.02% 0.0%
      SKM D 0.06% 0.02% 0.02%
      SLDB D 0.0% 0.01% 0.0%
      SQM F 0.03% 0.03% 0.03%
      TCOM A 0.3% 0.18% 0.18%
      TCOM A 0.02% 0.0% 0.0%
      TCOM A 0.02% 0.18% 0.02%
      TCOM A 0.3% 0.0% 0.0%
      TLK F 0.02% 0.01% 0.01%
      TME A 0.05% 0.03% 0.03%
      UMC C 0.21% 0.18% 0.18%
      UMC C 0.21% 0.01% 0.01%
      UMC C 0.03% 0.18% 0.03%
      UMC C 0.03% 0.01% 0.01%
      VALE D 0.03% 0.37% 0.03%
      VALE D 0.4% 0.37% 0.37%
      VIPS D 0.05% 0.08% 0.05%
      VIV D 0.02% 0.01% 0.01%
      WIT C 0.0% 0.06% 0.0%
      WIT C 0.1% 0.06% 0.06%
      WIT C 0.0% 0.01% 0.0%
      WIT C 0.1% 0.01% 0.01%
      XPEV F 0.04% 0.03% 0.03%
      YUMC D 0.25% 0.23% 0.23%
      DFAE Overweight 10 Positions Relative to DFEM
      Symbol Grade Weight
      HTHT A 0.01%
      JD B 0.01%
      CPAC C 0.0%
      DRD B 0.0%
      SUZ D 0.0%
      WTO C 0.0%
      VNET F 0.0%
      ITUB C 0.0%
      WB D 0.0%
      UGP C 0.0%
      DFAE Underweight 6 Positions Relative to DFEM
      Symbol Grade Weight
      VIST A -0.01%
      IAC D -0.0%
      BZUN B -0.0%
      ENIC C -0.0%
      ZLAB F -0.0%
      CCU B -0.0%

      DFAE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Internet Content & Information Telecom Services Banks - Regional - Asia Gold Specialty Retail Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Information Technology Services Beverages - Brewers Biotechnology Building Materials Consumer Electronics Oil & Gas Refining & Marketing Semiconductors Steel Utilities - Regulated Electric Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Broadband Internet Access Investment Banking Services Nasdaq 100 Natural Gas Telecommunications Cash Management Commercial Banking Drink Factoring Games Information And Communications Technology Investment Product Online Advertising

      DFEM: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Internet Content & Information Telecom Services Banks - Regional - Asia Specialty Retail Airports & Air Services Auto Manufacturers Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Gold Utilities - Regulated Electric Information Technology Services Semiconductors Steel Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic Beverages - Soft Drinks Building Materials
      Keywords: Bank Banking Investment Banking Currency Advertising Services Broadband Drink Financial Products Internet Access Investment Banking Services Telecommunications Beer Cash Management Cola Commercial Banking E-Commerce Information And Communications Technology Nasdaq 100 Natural Gas Online Advertising
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