DFAE vs. IEMG ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

$25.81

Average Daily Volume

689,607

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

9,904,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	IEMG
30 Days	-3.92%	-4.26%
60 Days	-2.17%	-2.21%
90 Days	-2.61%	-1.69%
12 Months	11.98%	12.43%

29 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in IEMG	Overlap
BABA	D	0.17%	1.89%	0.17%
BABA	D	1.7%	1.89%	1.7%
BGNE	D	0.05%	0.11%	0.05%
BGNE	D	0.01%	0.11%	0.01%
BIDU	F	0.05%	0.26%	0.05%
BIDU	F	0.26%	0.26%	0.26%
BILI	D	0.05%	0.05%	0.05%
BILI	D	0.0%	0.05%	0.0%
CHT	D	0.05%	0.15%	0.05%
CHT	D	0.06%	0.15%	0.06%
GDS	C	0.04%	0.03%	0.03%
HDB	C	0.51%	0.96%	0.51%
HDB	C	0.2%	0.96%	0.2%
IBN	C	0.7%	0.86%	0.7%
IBN	C	0.2%	0.86%	0.2%
IMOS	F	0.0%	0.01%	0.0%
IMOS	F	0.01%	0.01%	0.01%
LI	F	0.03%	0.15%	0.03%
LI	F	0.13%	0.15%	0.13%
NIO	F	0.08%	0.07%	0.07%
TCOM	B	0.07%	0.37%	0.07%
TCOM	B	0.34%	0.37%	0.34%
TME	D	0.07%	0.09%	0.07%
UMC	F	0.05%	0.17%	0.05%
UMC	F	0.1%	0.17%	0.1%
WIT	A	0.09%	0.1%	0.09%
WIT	A	0.01%	0.1%	0.01%
XPEV	C	0.1%	0.09%	0.09%
YUMC	C	0.24%	0.2%	0.2%

DFAE Overweight 79 Positions Relative to IEMG

Symbol	Grade	Weight
PDD	F	0.74%
INFY	B	0.39%
VALE	F	0.28%
KB	B	0.26%
SHG	D	0.21%
GFI	D	0.14%
RDY	F	0.11%
PAC	B	0.1%
VIPS	F	0.09%
BAP	A	0.09%
ERJ	B	0.07%
CX	D	0.07%
NTES	D	0.07%
ASAI	F	0.06%
VALE	F	0.06%
FMX	F	0.06%
KB	B	0.05%
SKM	D	0.05%
ABEV	F	0.05%
ASR	D	0.05%
SQM	F	0.05%
GGB	C	0.05%
SBSW	D	0.05%
CIB	B	0.04%
CAR	C	0.04%
KEP	B	0.04%
ERJ	B	0.04%
CSAN	F	0.04%
LPL	F	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	F	0.03%
PBR	C	0.03%
BCH	F	0.03%
BBD	D	0.02%
BSAC	F	0.02%
CIG	C	0.02%
IQ	F	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
SHG	D	0.02%
BRFS	D	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
ASAI	F	0.01%
UGP	F	0.01%
HTHT	D	0.01%
TLK	D	0.01%
SUZ	C	0.01%
KEP	B	0.01%
WF	C	0.01%
SKM	D	0.01%
GGB	C	0.01%
BCH	F	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%
BRFS	D	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%
LPL	F	0.0%
AKO.A	F	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
CSAN	F	0.0%
ABEV	F	0.0%
SHPH	F	0.0%

DFAE Underweight 4 Positions Relative to IEMG

Symbol	Grade	Weight
MNSO	F	-0.02%
TSM	B	-0.01%
IDR	D	-0.0%
CNH	C	-0.0%