DFAE vs. DWLD ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Davis Select Worldwide ETF (DWLD)

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

$26.02

Average Daily Volume

754,660

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

11,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	DWLD
30 Days	5.30%	8.66%
60 Days	5.22%	9.87%
90 Days	8.04%	14.85%
12 Months	12.71%	27.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFAE	Weight in DWLD	Overlap
	JD	C	0.01%	2.18%	0.01%

DFAE Overweight 101 Positions Relative to DWLD

Symbol	Grade	Weight
BABA	C	1.59%
PDD	B	0.73%
IBN	C	0.62%
HDB	D	0.54%
VALE	C	0.41%
KB	B	0.35%
BIDU	D	0.33%
TCOM	A	0.3%
INFY	F	0.26%
SHG	B	0.22%
YUMC	D	0.22%
UMC	B	0.2%
IBN	C	0.19%
GFI	C	0.17%
PAC	B	0.13%
LI	F	0.11%
RDY	F	0.11%
BABA	C	0.1%
CX	D	0.1%
WIT	D	0.09%
ABEV	F	0.08%
CHT	C	0.08%
FMX	D	0.08%
BAP	C	0.08%
ASR	B	0.07%
GGB	C	0.07%
ASAI	F	0.07%
VIPS	D	0.06%
ERJ	A	0.06%
TME	B	0.06%
NIO	D	0.05%
KEP	F	0.05%
XPEV	F	0.05%
BGNE	D	0.05%
SKM	C	0.05%
KOF	B	0.04%
HMY	B	0.04%
BILI	C	0.04%
SQM	D	0.04%
LI	F	0.04%
LPL	D	0.04%
CHT	C	0.04%
NTES	F	0.04%
SBSW	C	0.03%
CAR	D	0.03%
VALE	C	0.03%
BRFS	B	0.03%
CSAN	F	0.03%
ASAI	F	0.03%
BIDU	D	0.03%
PBR	C	0.03%
TCOM	A	0.03%
BCH	A	0.03%
CIB	B	0.03%
ERJ	A	0.03%
GGB	C	0.02%
PKX	F	0.02%
OMAB	C	0.02%
JKS	D	0.02%
BSAC	C	0.02%
GDS	D	0.02%
NIO	D	0.02%
CIG	C	0.02%
TLK	F	0.02%
UMC	B	0.02%
VIV	F	0.02%
SHG	B	0.02%
BCH	A	0.02%
UGP	F	0.01%
CSAN	F	0.01%
SHPH	F	0.01%
ITUB	D	0.01%
EBR	F	0.01%
ABEV	F	0.01%
BBD	F	0.01%
GRIN	C	0.01%
KB	B	0.01%
HTHT	C	0.01%
SBS	D	0.01%
IQ	C	0.01%
SGRP	C	0.01%
IMOS	D	0.01%
DRD	C	0.0%
LPL	D	0.0%
LGHT	A	0.0%
BAOS	F	0.0%
WTO	C	0.0%
IFS	F	0.0%
IMOS	D	0.0%
VNET	D	0.0%
PHI	C	0.0%
ZLAB	D	0.0%
SUZ	F	0.0%
MGNX	F	0.0%
AKO.A	A	0.0%
WB	D	0.0%
BGNE	D	0.0%
SKM	C	0.0%
KEP	F	0.0%
WIT	D	0.0%
SLDB	D	0.0%

DFAE Underweight 21 Positions Relative to DWLD

Symbol	Grade	Weight
META	D	-6.51%
COF	B	-5.11%
WFC	A	-4.88%
BRK.A	C	-4.27%
AMZN	B	-3.91%
MGM	F	-3.41%
HUM	D	-3.31%
BEKE	B	-3.11%
GOOG	B	-2.84%
AMAT	B	-2.67%
VTRS	D	-2.55%
MKL	A	-1.99%
CI	D	-1.98%
CPNG	C	-0.92%
OC	A	-0.9%
IAC	C	-0.84%
DGX	B	-0.77%
AGCO	D	-0.77%
DAR	D	-0.55%
NOAH	C	-0.43%
YOU	F	-0.27%