DFAE vs. XSOE ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

393,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	XSOE
30 Days	-3.92%	-3.96%
60 Days	-2.17%	-1.06%
90 Days	-2.61%	-0.18%
12 Months	11.98%	14.78%

47 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in XSOE	Overlap
ABEV	F	0.05%	0.21%	0.05%
ABEV	F	0.0%	0.21%	0.0%
BABA	D	0.17%	1.97%	0.17%
BABA	D	1.7%	1.97%	1.7%
BCH	F	0.01%	0.1%	0.01%
BCH	F	0.03%	0.1%	0.03%
BGNE	D	0.01%	0.13%	0.01%
BGNE	D	0.05%	0.13%	0.05%
BIDU	F	0.05%	0.26%	0.05%
BIDU	F	0.26%	0.26%	0.26%
BILI	D	0.0%	0.06%	0.0%
BILI	D	0.05%	0.06%	0.05%
BRFS	D	0.02%	0.06%	0.02%
BRFS	D	0.0%	0.06%	0.0%
CSAN	F	0.0%	0.06%	0.0%
CSAN	F	0.04%	0.06%	0.04%
ERJ	B	0.07%	0.16%	0.07%
ERJ	B	0.04%	0.16%	0.04%
GDS	C	0.04%	0.03%	0.03%
HDB	C	0.51%	1.88%	0.51%
HDB	C	0.2%	1.88%	0.2%
IBN	C	0.2%	1.14%	0.2%
IBN	C	0.7%	1.14%	0.7%
INFY	B	0.39%	1.01%	0.39%
KB	B	0.05%	0.32%	0.05%
KB	B	0.26%	0.32%	0.26%
LI	F	0.13%	0.15%	0.13%
LI	F	0.03%	0.15%	0.03%
LPL	F	0.04%	0.05%	0.04%
LPL	F	0.0%	0.05%	0.0%
NIO	F	0.08%	0.1%	0.08%
PDD	F	0.74%	0.83%	0.74%
SBSW	D	0.05%	0.05%	0.05%
SHG	D	0.02%	0.28%	0.02%
SHG	D	0.21%	0.28%	0.21%
SKM	D	0.01%	0.06%	0.01%
SKM	D	0.05%	0.06%	0.05%
TCOM	B	0.34%	0.36%	0.34%
TCOM	B	0.07%	0.36%	0.07%
TME	D	0.07%	0.03%	0.03%
UMC	F	0.05%	0.23%	0.05%
UMC	F	0.1%	0.23%	0.1%
VIPS	F	0.09%	0.06%	0.06%
WIT	A	0.09%	0.17%	0.09%
WIT	A	0.01%	0.17%	0.01%
XPEV	C	0.1%	0.11%	0.1%
YUMC	C	0.24%	0.21%	0.21%

DFAE Overweight 61 Positions Relative to XSOE

Symbol	Grade	Weight
VALE	F	0.28%
GFI	D	0.14%
RDY	F	0.11%
PAC	B	0.1%
BAP	A	0.09%
CX	D	0.07%
NTES	D	0.07%
ASAI	F	0.06%
VALE	F	0.06%
CHT	D	0.06%
FMX	F	0.06%
ASR	D	0.05%
CHT	D	0.05%
SQM	F	0.05%
GGB	C	0.05%
CIB	B	0.04%
CAR	C	0.04%
KEP	B	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	F	0.03%
PBR	C	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%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
ASAI	F	0.01%
UGP	F	0.01%
HTHT	D	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	C	0.01%
KEP	B	0.01%
WF	C	0.01%
GGB	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 6 Positions Relative to XSOE

Symbol	Grade	Weight
MELI	D	-1.23%
BEKE	D	-0.15%
GGAL	C	-0.1%
KT	A	-0.07%
BZ	F	-0.05%
LEGN	F	-0.04%