DFAE vs. RODE ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to Hartford Multifactor Diversified International ETF (RODE)

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

$25.83

Average Daily Volume

698,961

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

RODE

Hartford Multifactor Diversified International ETF

RODE Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Diversified International Index. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs) and European Depositary Receipts (EDRs)) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	RODE
30 Days	-4.40%	-2.79%
60 Days	-1.37%	-2.12%
90 Days	-2.53%	-1.99%
12 Months	12.07%	14.34%

13 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in RODE	Overlap
AKO.A	F	0.0%	0.3%	0.0%
GFI	D	0.14%	0.04%	0.04%
GGB	C	0.05%	0.04%	0.04%
GGB	C	0.01%	0.04%	0.01%
INFY	C	0.39%	0.38%	0.38%
KOF	F	0.03%	0.17%	0.03%
RDY	F	0.11%	0.68%	0.11%
SKM	C	0.01%	0.85%	0.01%
SKM	C	0.05%	0.85%	0.05%
UMC	F	0.1%	0.22%	0.1%
UMC	F	0.05%	0.22%	0.05%
VALE	F	0.28%	0.5%	0.28%
VALE	F	0.06%	0.5%	0.06%

DFAE Overweight 95 Positions Relative to RODE

Symbol	Grade	Weight
BABA	D	1.7%
PDD	F	0.74%
IBN	C	0.7%
HDB	C	0.51%
TCOM	B	0.34%
BIDU	F	0.26%
KB	B	0.26%
YUMC	C	0.24%
SHG	C	0.21%
HDB	C	0.2%
IBN	C	0.2%
BABA	D	0.17%
LI	F	0.13%
XPEV	C	0.1%
PAC	B	0.1%
VIPS	F	0.09%
WIT	B	0.09%
BAP	A	0.09%
NIO	F	0.08%
ERJ	A	0.07%
CX	F	0.07%
TCOM	B	0.07%
NTES	D	0.07%
TME	D	0.07%
ASAI	F	0.06%
CHT	C	0.06%
FMX	F	0.06%
KB	B	0.05%
ABEV	F	0.05%
ASR	D	0.05%
CHT	C	0.05%
BILI	D	0.05%
BIDU	F	0.05%
SQM	D	0.05%
SBSW	D	0.05%
BGNE	D	0.05%
CIB	B	0.04%
GDS	C	0.04%
CAR	C	0.04%
KEP	B	0.04%
ERJ	A	0.04%
CSAN	F	0.04%
LPL	D	0.04%
HMY	D	0.04%
PKX	D	0.03%
LI	F	0.03%
PBR	D	0.03%
BCH	C	0.03%
BBD	D	0.02%
BSAC	C	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	C	0.02%
BRFS	C	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
ASAI	F	0.01%
WIT	B	0.01%
UGP	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	B	0.01%
KEP	B	0.01%
WF	C	0.01%
BCH	C	0.01%
SBS	B	0.01%
JD	D	0.01%
JKS	F	0.01%
BGNE	D	0.01%
BAK	F	0.0%
PDSB	F	0.0%
LGHT	D	0.0%
BSBR	F	0.0%
IMOS	F	0.0%
BRFS	C	0.0%
IFS	A	0.0%
MGNX	F	0.0%
BAOS	F	0.0%
PHI	D	0.0%
BILI	D	0.0%
BZUN	F	0.0%
VNET	B	0.0%
ZLAB	C	0.0%
LPL	D	0.0%
SLDB	F	0.0%
ZTO	F	0.0%
CSAN	F	0.0%
ABEV	F	0.0%
SHPH	F	0.0%

DFAE Underweight 14 Positions Relative to RODE

Symbol	Grade	Weight
HSBH	B	-0.92%
NVS	F	-0.84%
GSK	F	-0.76%
MFG	A	-0.68%
NOK	D	-0.65%
SMFG	B	-0.63%
HMC	F	-0.41%
AZN	F	-0.32%
LYG	D	-0.31%
STLA	F	-0.25%
MUFG	B	-0.16%
TD	D	-0.11%
GOLD	C	-0.01%
CHKP	C	-0.0%