DFAX vs. DFEM ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

512,660

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

652,286

Number of Holdings ^*

92

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	DFEM
30 Days	0.16%	1.86%
60 Days	1.86%	3.68%
90 Days	6.82%	7.09%
12 Months	12.59%	14.39%

99 Overlapping Holdings

	Symbol	Grade	Weight in DFAX	Weight in DFEM	Overlap
	ABEV	D	0.0%	0.04%	0.0%
	ASAI	D	0.02%	0.05%	0.02%
	ASAI	D	0.02%	0.03%	0.02%
	ASAI	D	0.01%	0.05%	0.01%
	ASAI	D	0.01%	0.03%	0.01%
	ASR	B	0.02%	0.06%	0.02%
	BABA	B	0.02%	1.27%	0.02%
	BABA	B	0.3%	1.27%	0.3%
	BAP	C	0.01%	0.04%	0.01%
	BBD	F	0.01%	0.01%	0.01%
	BCH	A	0.0%	0.0%	0.0%
	BCH	A	0.0%	0.03%	0.0%
	BCH	A	0.0%	0.0%	0.0%
	BCH	A	0.0%	0.03%	0.0%
	BGNE	C	0.0%	0.01%	0.0%
	BIDU	C	0.04%	0.0%	0.0%
	BIDU	C	0.04%	0.0%	0.0%
	BIDU	C	0.04%	0.2%	0.04%
	BIDU	C	0.04%	0.2%	0.04%
	BILI	B	0.02%	0.07%	0.02%
	BRFS	B	0.01%	0.05%	0.01%
	CAR	D	0.02%	0.04%	0.02%
	CCU	B	0.0%	0.0%	0.0%
	CHT	C	0.01%	0.04%	0.01%
	CHT	C	0.01%	0.02%	0.01%
	CSAN	F	0.01%	0.02%	0.01%
	CSAN	F	0.0%	0.0%	0.0%
	CSAN	F	0.0%	0.02%	0.0%
	CSAN	F	0.01%	0.0%	0.0%
	CX	D	0.0%	0.14%	0.0%
	ERJ	B	0.04%	0.11%	0.04%
	ERJ	B	0.04%	0.11%	0.04%
	ERJ	B	0.04%	0.11%	0.04%
	ERJ	B	0.04%	0.11%	0.04%
	FMX	D	0.0%	0.03%	0.0%
	GDS	C	0.01%	0.04%	0.01%
	GFI	C	0.07%	0.17%	0.07%
	GGB	D	0.02%	0.08%	0.02%
	GGB	D	0.03%	0.01%	0.01%
	GGB	D	0.03%	0.08%	0.03%
	GGB	D	0.02%	0.01%	0.01%
	GRIN	B	0.0%	0.01%	0.0%
	HDB	C	0.09%	0.26%	0.09%
	HMY	B	0.06%	0.08%	0.06%
	IBN	B	0.14%	0.57%	0.14%
	IBN	B	0.14%	0.17%	0.14%
	IBN	B	0.03%	0.17%	0.03%
	IBN	B	0.03%	0.57%	0.03%
	IMOS	D	0.01%	0.02%	0.01%
	INFY	D	0.05%	0.19%	0.05%
	IQ	B	0.02%	0.05%	0.02%
	JKS	D	0.01%	0.03%	0.01%
	KB	B	0.01%	0.38%	0.01%
	KB	B	0.1%	0.38%	0.1%
	KEP	D	0.0%	0.02%	0.0%
	KEP	D	0.0%	0.01%	0.0%
	KOF	B	0.0%	0.03%	0.0%
	LI	F	0.01%	0.02%	0.01%
	LI	F	0.01%	0.0%	0.0%
	LPL	D	0.01%	0.04%	0.01%
	LPL	D	0.01%	0.04%	0.01%
	NIO	C	0.01%	0.03%	0.01%
	NTES	D	0.06%	0.01%	0.01%
	PAC	A	0.03%	0.08%	0.03%
	PDD	B	0.09%	0.52%	0.09%
	PHI	B	0.0%	0.01%	0.0%
	PKX	F	0.03%	0.02%	0.02%
	RDY	D	0.05%	0.13%	0.05%
	SBS	B	0.01%	0.01%	0.01%
	SBSW	C	0.0%	0.02%	0.0%
	SBSW	C	0.01%	0.02%	0.01%
	SBSW	C	0.01%	0.0%	0.0%
	SBSW	C	0.0%	0.0%	0.0%
	SGRP	B	0.01%	0.01%	0.01%
	SHG	C	0.05%	0.2%	0.05%
	SHG	C	0.05%	0.03%	0.03%
	SHG	C	0.01%	0.2%	0.01%
	SHG	C	0.01%	0.03%	0.01%
	SKM	D	0.01%	0.02%	0.01%
	SKM	D	0.01%	0.01%	0.01%
	SLDB	D	0.0%	0.01%	0.0%
	SQM	D	0.01%	0.03%	0.01%
	TCOM	B	0.03%	0.17%	0.03%
	TCOM	B	0.08%	0.0%	0.0%
	TCOM	B	0.08%	0.17%	0.08%
	TCOM	B	0.03%	0.0%	0.0%
	TLK	F	0.0%	0.01%	0.0%
	TME	B	0.04%	0.03%	0.03%
	UMC	D	0.1%	0.18%	0.1%
	UMC	D	0.1%	0.01%	0.01%
	VALE	C	0.12%	0.36%	0.12%
	VALE	C	0.04%	0.36%	0.04%
	VIPS	F	0.05%	0.08%	0.05%
	WIT	D	0.0%	0.06%	0.0%
	WIT	D	0.01%	0.06%	0.01%
	WIT	D	0.01%	0.01%	0.01%
	WIT	D	0.0%	0.01%	0.0%
	XPEV	F	0.02%	0.03%	0.02%
	YUMC	F	0.04%	0.22%	0.04%

DFAX Overweight 103 Positions Relative to DFEM

	Symbol	Grade	Weight
	TSM	C	0.63%
	TM	D	0.62%
	ASML	D	0.53%
	BP	C	0.39%
	NVS	B	0.38%
	STLA	D	0.25%
	AZN	A	0.25%
	SONY	F	0.22%
	HSBC	A	0.21%
	ABBV	D	0.21%
	MUFG	D	0.21%
	UL	A	0.19%
	BHP	D	0.19%
	TD	F	0.16%
	E	B	0.15%
	GSK	A	0.14%
	CNI	D	0.14%
	BBVA	B	0.13%
	NVO	C	0.1%
	LYG	A	0.1%
	RIO	B	0.09%
	LOGI	D	0.09%
	FLUT	C	0.08%
	SMFG	C	0.08%
	DEO	F	0.07%
	RELX	C	0.07%
	NMR	D	0.07%
	BCS	A	0.07%
	GOLD	B	0.07%
	MFG	D	0.06%
	STM	F	0.06%
	HMC	D	0.06%
	AGCO	D	0.05%
	HMC	D	0.05%
	PHG	B	0.05%
	NGG	A	0.04%
	CCEP	A	0.04%
	WFG	D	0.04%
	TM	D	0.04%
	MT	D	0.04%
	AEI	F	0.03%
	OTEX	F	0.03%
	UL	A	0.03%
	QGEN	C	0.03%
	PRMW	A	0.03%
	SAN	A	0.03%
	WCN	D	0.03%
	RBA	D	0.03%
	MUFG	D	0.03%
	TIGO	A	0.03%
	DEO	F	0.03%
	TEVA	B	0.03%
	BTI	B	0.02%
	TRMD	B	0.02%
	FSM	A	0.02%
	TAC	C	0.02%
	PSO	D	0.02%
	WDS	F	0.02%
	LSPD	D	0.02%
	BCS	A	0.02%
	SHOP	C	0.02%
	BWLP	B	0.02%
	IHG	D	0.02%
	TS	D	0.02%
	HLN	B	0.02%
	NMR	D	0.02%
	ING	A	0.02%
	WPP	B	0.02%
	ECO	A	0.01%
	MNTX	C	0.01%
	IAG	B	0.01%
	ELBM	F	0.01%
	SNN	D	0.01%
	ZTO	C	0.01%
	SID	F	0.01%
	SNY	C	0.01%
	BUD	C	0.01%
	TEF	A	0.01%
	ORLA	B	0.01%
	TCI	F	0.01%
	HAFN	B	0.01%
	PIXY	F	0.01%
	TLRY	C	0.01%
	NWG	B	0.01%
	TTE	B	0.01%
	PDS	B	0.01%
	XRX	F	0.01%
	NVS	B	0.01%
	ASX	D	0.01%
	DOOO	C	0.01%
	HTHT	B	0.01%
	GOGL	A	0.01%
	EQNR	C	0.01%
	VMAR	D	0.0%
	VGR	D	0.0%
	NICE	D	0.0%
	JHX	D	0.0%
	CHGX	D	0.0%
	LYG	A	0.0%
	RENB	F	0.0%
	SMFG	C	0.0%
	UGP	D	0.0%
	FLNG	C	0.0%

DFAX Underweight 19 Positions Relative to DFEM

	Symbol	Grade	Weight
	OMAB	B	-0.04%
	PBR	A	-0.02%
	CIB	C	-0.02%
	SHPH	D	-0.01%
	AKO.A	B	-0.01%
	BSAC	D	-0.01%
	VIV	D	-0.01%
	VIST	A	-0.01%
	IFS	D	-0.0%
	PDSB	F	-0.0%
	LGHT	B	-0.0%
	BAOS	F	-0.0%
	IAC	C	-0.0%
	BZUN	C	-0.0%
	ENIC	D	-0.0%
	MGNX	D	-0.0%
	CIG	B	-0.0%
	ZLAB	F	-0.0%
	EBR	D	-0.0%

DFAX: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Gold Telecom Services Banks - Regional - Asia Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Internet Content & Information Semiconductors Beverages - Brewers Oil & Gas Integrated Software - Application Steel Banks - Regional - Latin America Beverages - Soft Drinks Biotechnology Industrial Metals & Minerals Information Technology Services Marine Shipping Shipping & Ports

Keywords: Bank Banking Investment Banking Financial Products Mining Natural Gas Telecommunications Investment Banking Services Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Nasdaq 100 Pharmaceutical Transport Broadband Cancer Electricity Electronics

DFEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Internet Content & Information Telecom Services Banks - Regional - Asia Biotechnology Specialty Retail Airports & Air Services Auto Manufacturers Beverages - Brewers Drug Manufacturers - Specialty & Generic Gold Utilities - Regulated Electric Information Technology Services Semiconductors Steel Advertising Agencies Aerospace & Defense Beverages - Non-Alcoholic Beverages - Soft Drinks Building Materials

Keywords: Bank Banking Investment Banking Currency Advertising Services Broadband Drink Financial Products Internet Access Investment Banking Services Telecommunications Beer Cancer Cash Management Cola Commercial Banking E-Commerce Information And Communications Technology Nasdaq 100 Natural Gas