DFAE vs. GXUS ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

$25.78

Average Daily Volume

698,961

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	GXUS
30 Days	-4.40%	-3.63%
60 Days	-1.37%	-4.48%
90 Days	-2.53%	-3.99%
12 Months	12.07%	10.95%

57 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in GXUS	Overlap
ABEV	F	0.05%	0.04%	0.04%
ABEV	F	0.0%	0.04%	0.0%
ASAI	F	0.01%	0.03%	0.01%
ASAI	F	0.06%	0.03%	0.03%
BABA	D	1.7%	0.67%	0.67%
BABA	D	0.17%	0.67%	0.17%
BCH	C	0.03%	0.02%	0.02%
BCH	C	0.01%	0.02%	0.01%
BGNE	D	0.01%	0.04%	0.01%
BGNE	D	0.05%	0.04%	0.04%
BIDU	F	0.05%	0.09%	0.05%
BIDU	F	0.26%	0.09%	0.09%
BILI	D	0.0%	0.02%	0.0%
BILI	D	0.05%	0.02%	0.02%
BRFS	C	0.0%	0.01%	0.0%
BRFS	C	0.02%	0.01%	0.01%
CHT	C	0.06%	0.05%	0.05%
CHT	C	0.05%	0.05%	0.05%
CSAN	F	0.04%	0.01%	0.01%
CSAN	F	0.0%	0.01%	0.0%
ERJ	A	0.04%	0.02%	0.02%
ERJ	A	0.07%	0.02%	0.02%
GDS	C	0.04%	0.01%	0.01%
GGB	C	0.01%	0.02%	0.01%
GGB	C	0.05%	0.02%	0.02%
HDB	C	0.51%	0.42%	0.42%
HDB	C	0.2%	0.42%	0.2%
HTHT	D	0.01%	0.03%	0.01%
IBN	C	0.2%	0.29%	0.2%
IBN	C	0.7%	0.29%	0.29%
IQ	F	0.02%	0.0%	0.0%
KB	B	0.05%	0.09%	0.05%
KB	B	0.26%	0.09%	0.09%
KEP	B	0.04%	0.02%	0.02%
KEP	B	0.01%	0.02%	0.01%
LI	F	0.13%	0.05%	0.05%
LI	F	0.03%	0.05%	0.03%
LPL	D	0.0%	0.01%	0.0%
LPL	D	0.04%	0.01%	0.01%
NIO	F	0.08%	0.02%	0.02%
PDD	F	0.74%	0.27%	0.27%
SBSW	D	0.05%	0.01%	0.01%
SHG	C	0.21%	0.07%	0.07%
SHG	C	0.02%	0.07%	0.02%
SKM	C	0.05%	0.01%	0.01%
SKM	C	0.01%	0.01%	0.01%
TCOM	B	0.07%	0.13%	0.07%
TCOM	B	0.34%	0.13%	0.13%
TME	D	0.07%	0.03%	0.03%
UMC	F	0.1%	0.06%	0.06%
UMC	F	0.05%	0.06%	0.05%
VALE	F	0.06%	0.14%	0.06%
VALE	F	0.28%	0.14%	0.14%
VIPS	F	0.09%	0.02%	0.02%
WIT	B	0.01%	0.04%	0.01%
WIT	B	0.09%	0.04%	0.04%
XPEV	C	0.1%	0.03%	0.03%

DFAE Overweight 51 Positions Relative to GXUS

Symbol	Grade	Weight
INFY	C	0.39%
YUMC	C	0.24%
GFI	D	0.14%
RDY	F	0.11%
PAC	B	0.1%
BAP	A	0.09%
CX	F	0.07%
NTES	D	0.07%
FMX	F	0.06%
ASR	D	0.05%
SQM	D	0.05%
CIB	B	0.04%
CAR	C	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	D	0.03%
PBR	D	0.03%
BBD	D	0.02%
BSAC	C	0.02%
CIG	C	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
UGP	F	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	B	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	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 60 Positions Relative to GXUS

Symbol	Grade	Weight
NVS	F	-0.74%
TM	F	-0.71%
HSBH	B	-0.61%
UL	D	-0.52%
MUFG	B	-0.49%
SHOP	B	-0.47%
SONY	B	-0.42%
TD	D	-0.37%
SMFG	B	-0.33%
ABBV	F	-0.33%
DEO	F	-0.25%
CNI	F	-0.23%
MFG	A	-0.21%
NXPI	D	-0.21%
BCS	A	-0.18%
NU	C	-0.18%
WCN	A	-0.17%
LYG	D	-0.16%
SE	A	-0.14%
HMC	F	-0.14%
ARGX	B	-0.13%
E	F	-0.12%
GOLD	C	-0.11%
STLA	F	-0.1%
NMR	B	-0.07%
AER	A	-0.07%
CHKP	C	-0.06%
CCEP	C	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	A	-0.05%
BEKE	D	-0.05%
XRX	F	-0.05%
WIX	A	-0.04%
BNTX	C	-0.04%
GRAB	A	-0.04%
OTEX	F	-0.03%
MNDY	C	-0.03%
TAL	F	-0.02%
WFG	C	-0.02%
MMYT	B	-0.02%
AGCO	D	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
YMM	C	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
ATAT	C	-0.01%
ATHM	C	-0.01%
KT	A	-0.01%
QFIN	A	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
TIGO	D	-0.01%
FRO	D	-0.01%
MBAVU	C	-0.01%
BZ	F	-0.01%
GLBE	B	-0.01%
WB	D	-0.0%
CLBT	B	-0.0%