DFAE vs. EMCR ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.81

Average Daily Volume

358,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	EMCR
30 Days	5.30%	6.01%
60 Days	5.22%	5.04%
90 Days	8.04%	7.41%
12 Months	12.71%	12.82%

46 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in EMCR	Overlap
ABEV	F	0.01%	0.19%	0.01%
ABEV	F	0.08%	0.19%	0.08%
ASAI	F	0.07%	0.19%	0.07%
ASAI	F	0.03%	0.19%	0.03%
BABA	C	1.59%	1.6%	1.59%
BABA	C	0.1%	1.6%	0.1%
BCH	A	0.02%	0.09%	0.02%
BCH	A	0.03%	0.09%	0.03%
BGNE	D	0.0%	0.11%	0.0%
BGNE	D	0.05%	0.11%	0.05%
BIDU	D	0.33%	0.53%	0.33%
BIDU	D	0.03%	0.53%	0.03%
BILI	C	0.04%	0.07%	0.04%
CHT	C	0.08%	0.26%	0.08%
CHT	C	0.04%	0.26%	0.04%
HDB	D	0.54%	0.85%	0.54%
HTHT	C	0.01%	0.08%	0.01%
IBN	C	0.19%	1.2%	0.19%
IBN	C	0.62%	1.2%	0.62%
IQ	C	0.01%	0.03%	0.01%
JD	C	0.01%	0.37%	0.01%
KB	B	0.01%	0.37%	0.01%
KB	B	0.35%	0.37%	0.35%
LI	F	0.11%	0.24%	0.11%
LI	F	0.04%	0.24%	0.04%
LPL	D	0.0%	0.02%	0.0%
LPL	D	0.04%	0.02%	0.02%
NIO	D	0.02%	0.12%	0.02%
NIO	D	0.05%	0.12%	0.05%
PDD	B	0.73%	1.55%	0.73%
SBSW	C	0.03%	0.02%	0.02%
SHG	B	0.22%	0.26%	0.22%
SHG	B	0.02%	0.26%	0.02%
SKM	C	0.05%	0.07%	0.05%
SKM	C	0.0%	0.07%	0.0%
TCOM	A	0.03%	0.53%	0.03%
TCOM	A	0.3%	0.53%	0.3%
TME	B	0.06%	0.13%	0.06%
UMC	B	0.02%	0.32%	0.02%
UMC	B	0.2%	0.32%	0.2%
VIPS	D	0.06%	0.06%	0.06%
WB	D	0.0%	0.02%	0.0%
WIT	D	0.09%	0.17%	0.09%
WIT	D	0.0%	0.17%	0.0%
XPEV	F	0.05%	0.07%	0.05%
ZLAB	D	0.0%	0.02%	0.0%

DFAE Overweight 56 Positions Relative to EMCR

Symbol	Grade	Weight
VALE	C	0.41%
INFY	F	0.26%
YUMC	D	0.22%
GFI	C	0.17%
PAC	B	0.13%
RDY	F	0.11%
CX	D	0.1%
FMX	D	0.08%
BAP	C	0.08%
ASR	B	0.07%
GGB	C	0.07%
ERJ	A	0.06%
KEP	F	0.05%
KOF	B	0.04%
HMY	B	0.04%
SQM	D	0.04%
NTES	F	0.04%
CAR	D	0.03%
VALE	C	0.03%
BRFS	B	0.03%
CSAN	F	0.03%
PBR	C	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%
CIG	C	0.02%
TLK	F	0.02%
VIV	F	0.02%
UGP	F	0.01%
CSAN	F	0.01%
SHPH	F	0.01%
ITUB	D	0.01%
EBR	F	0.01%
BBD	F	0.01%
GRIN	C	0.01%
SBS	D	0.01%
SGRP	C	0.01%
IMOS	D	0.01%
DRD	C	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%
SUZ	F	0.0%
MGNX	F	0.0%
AKO.A	A	0.0%
KEP	F	0.0%
SLDB	D	0.0%

DFAE Underweight 13 Positions Relative to EMCR

Symbol	Grade	Weight
NU	C	-0.3%
BEKE	B	-0.16%
YMM	B	-0.11%
BZ	A	-0.1%
XP	F	-0.09%
ZTO	C	-0.09%
STNE	D	-0.08%
TAL	C	-0.07%
PAGS	D	-0.05%
KT	C	-0.04%
ATHM	C	-0.04%
SBLK	B	-0.01%
YNDX	C	-0.0%