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      DFAX vs. DFEV ETF Comparison

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

      $27.14

      Average Daily Volume

      558,923

      Number of Holdings *

      182

      * may have additional holdings in another (foreign) market
      DFEV

      Dimensional Emerging Markets Value ETF

      DFEV Description The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

      Grade (RS Rating)

      Last Trade

      $28.80

      Average Daily Volume

      110,652

      Number of Holdings *

      49

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX DFEV
      30 Days 3.48% 5.74%
      60 Days 6.88% 7.68%
      90 Days 7.51% 6.19%
      12 Months 23.55% 25.27%
      63 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in DFEV Overlap
      ASX C 0.01% 0.01% 0.01%
      BABA B 0.24% 1.7% 0.24%
      BABA B 0.24% 0.25% 0.24%
      BBD C 0.01% 0.05% 0.01%
      BIDU C 0.03% 0.49% 0.03%
      BIDU C 0.04% 0.07% 0.04%
      BIDU C 0.04% 0.49% 0.04%
      BIDU C 0.03% 0.07% 0.03%
      BRFS C 0.01% 0.1% 0.01%
      CSAN D 0.01% 0.07% 0.01%
      CSAN D 0.0% 0.07% 0.0%
      CX D 0.0% 0.24% 0.0%
      ERJ C 0.05% 0.04% 0.04%
      ERJ C 0.05% 0.16% 0.05%
      ERJ C 0.05% 0.04% 0.04%
      ERJ C 0.05% 0.16% 0.05%
      FMX F 0.0% 0.06% 0.0%
      GDS C 0.02% 0.03% 0.02%
      GGB C 0.01% 0.05% 0.01%
      GGB C 0.01% 0.04% 0.01%
      GGB C 0.02% 0.04% 0.02%
      GGB C 0.02% 0.05% 0.02%
      GRIN A 0.0% 0.03% 0.0%
      HDB C 0.01% 0.09% 0.01%
      HDB C 0.1% 0.43% 0.1%
      HDB C 0.01% 0.43% 0.01%
      HDB C 0.1% 0.09% 0.09%
      HMY C 0.06% 0.12% 0.06%
      IBN C 0.15% 0.01% 0.01%
      IBN C 0.03% 0.01% 0.01%
      IMOS D 0.01% 0.0% 0.0%
      IMOS D 0.01% 0.02% 0.01%
      JKS C 0.01% 0.02% 0.01%
      KB D 0.11% 0.83% 0.11%
      KB D 0.11% 0.01% 0.01%
      KB D 0.01% 0.01% 0.01%
      KB D 0.01% 0.83% 0.01%
      LPL D 0.01% 0.01% 0.01%
      LPL D 0.01% 0.09% 0.01%
      LPL D 0.01% 0.01% 0.01%
      LPL D 0.01% 0.09% 0.01%
      PKX D 0.02% 0.06% 0.02%
      RDY D 0.05% 0.16% 0.05%
      SBSW D 0.0% 0.11% 0.0%
      SBSW D 0.02% 0.11% 0.02%
      SHG C 0.01% 0.02% 0.01%
      SHG C 0.01% 0.59% 0.01%
      SHG C 0.05% 0.59% 0.05%
      SHG C 0.05% 0.02% 0.02%
      TCOM B 0.07% 0.47% 0.07%
      TCOM B 0.03% 0.47% 0.03%
      TME D 0.02% 0.05% 0.02%
      UMC B 0.07% 0.62% 0.07%
      UMC B 0.07% 0.15% 0.07%
      VALE C 0.03% 0.36% 0.03%
      VALE C 0.09% 0.36% 0.09%
      VIPS C 0.04% 0.07% 0.04%
      VIST D 0.01% 0.0% 0.0%
      WIT C 0.01% 0.09% 0.01%
      WIT C 0.01% 0.28% 0.01%
      WIT C 0.0% 0.09% 0.0%
      WIT C 0.0% 0.28% 0.0%
      XPEV C 0.02% 0.0% 0.0%
      DFAX Overweight 138 Positions Relative to DFEV
      Symbol Grade Weight
      TSM C 0.69%
      NVS C 0.66%
      TM D 0.62%
      ASML F 0.44%
      BP F 0.29%
      AZN D 0.26%
      ABBV B 0.22%
      UL B 0.22%
      SONY C 0.22%
      MUFG D 0.2%
      STLA F 0.19%
      TD C 0.19%
      HSBC B 0.19%
      BHP C 0.17%
      BBVA C 0.13%
      GSK D 0.13%
      CNI D 0.12%
      E D 0.11%
      RIO B 0.11%
      LYG B 0.11%
      NVO F 0.1%
      LOGI D 0.09%
      STM F 0.09%
      SMFG D 0.09%
      RELX C 0.08%
      BCS B 0.08%
      YUMC C 0.08%
      FLUT C 0.08%
      PDD D 0.07%
      GFI C 0.06%
      INFY C 0.06%
      HMC D 0.06%
      MFG D 0.06%
      PHG A 0.06%
      NMR F 0.06%
      DEO C 0.05%
      NGG B 0.04%
      GOLD C 0.04%
      HMC D 0.04%
      TEVA D 0.04%
      NTES D 0.04%
      WFG B 0.04%
      CCEP C 0.04%
      WPP B 0.03%
      OTEX D 0.03%
      HLN B 0.03%
      CHRD F 0.03%
      PAC C 0.03%
      SAN B 0.03%
      AEI C 0.03%
      AGCO D 0.03%
      UL B 0.03%
      TM D 0.03%
      MUFG D 0.03%
      RBA D 0.03%
      WCN D 0.03%
      MT C 0.03%
      PRMW C 0.03%
      SHOP C 0.02%
      FRO D 0.02%
      ZTO B 0.02%
      LSPD C 0.02%
      BILI A 0.02%
      TAC B 0.02%
      ASR D 0.02%
      NIO C 0.02%
      PSO C 0.02%
      NMR F 0.02%
      BTI C 0.02%
      TS D 0.02%
      CAR D 0.02%
      DEO C 0.02%
      BCS B 0.02%
      QGEN C 0.02%
      IHG B 0.02%
      XRX D 0.02%
      ING C 0.02%
      ASAI F 0.01%
      ECO C 0.01%
      SID D 0.01%
      KEP D 0.01%
      MNTX D 0.01%
      SQM D 0.01%
      BCH B 0.01%
      KOF D 0.01%
      SBS D 0.01%
      ASTL B 0.01%
      SNN B 0.01%
      TLRY F 0.01%
      ORLA D 0.01%
      IAG C 0.01%
      BUD B 0.01%
      EQNR F 0.01%
      TEF B 0.01%
      SGRP C 0.01%
      CHT B 0.01%
      PIXY F 0.01%
      HAFN D 0.01%
      SKM B 0.01%
      HTHT C 0.01%
      IQ D 0.01%
      TTE D 0.01%
      PDS F 0.01%
      BAP B 0.01%
      TCI F 0.01%
      MBAVU D 0.01%
      NWG B 0.01%
      GOGL C 0.01%
      LI D 0.01%
      NVS C 0.01%
      ASAI F 0.01%
      DOOO F 0.01%
      WDS D 0.01%
      TRMD D 0.01%
      BCH B 0.0%
      CIB D 0.0%
      AUDC F 0.0%
      RENB F 0.0%
      BLCO C 0.0%
      PHI B 0.0%
      ARGX B 0.0%
      VMAR F 0.0%
      NICE D 0.0%
      JHX C 0.0%
      CCU D 0.0%
      UGP F 0.0%
      BGNE B 0.0%
      BGNE B 0.0%
      CHGX A 0.0%
      LYG B 0.0%
      SNY B 0.0%
      CHT B 0.0%
      SMFG D 0.0%
      MGIC C 0.0%
      TLK D 0.0%
      FLNG D 0.0%
      ELBM D 0.0%
      ABEV C 0.0%
      DFAX Underweight 7 Positions Relative to DFEV
      Symbol Grade Weight
      PBR D -0.1%
      WF B -0.02%
      BAOS D -0.01%
      SHPH F -0.01%
      DRD C -0.0%
      VNET B -0.0%
      SUZ D -0.0%

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Gold Banks - Regional - Asia Drug Manufacturers - Major Internet Content & Information Semiconductors Software - Application Steel Telecom Services Banks - Regional - Latin America Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Oil & Gas Integrated Shipping & Ports Beverages - Soft Drinks Industrial Metals & Minerals Information Technology Services Oil & Gas E&P
      Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Natural Gas Telecommunications Investment Product Mining Commercial Banking Drink Liquefied Natural Gas Asset Management Cancer Investment Bank Nasdaq 100 Pharmaceutical Transport Cash Management Currency

      DFEV: Top Represented Industries & Keywords

      Industries: Banks - Regional - Asia Gold Semiconductors Drug Manufacturers - Specialty & Generic Information Technology Services Internet Content & Information Specialty Retail Steel Advertising Agencies Aerospace & Defense Auto Manufacturers Banks - Regional - Latin America Beverages - Brewers Building Materials Consumer Electronics Data Storage Industrial Metals & Minerals Leisure Oil & Gas E&P Oil & Gas Integrated
      Keywords: Banking Bank Investment Banking Currency Financial Products Deposit Products Electronic Engineering Electronics Investment Banking Services Securitization Semiconductor Semiconductor Device Fabrication Trust Management Account Management Advertising Services Asset Management Services Backup Software Building Materials Cash Management Commercial Banking
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