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

$25.46

Average Daily Volume

493,595

Number of Holdings ^*

178

* 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

$26.85

Average Daily Volume

100,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	DFEV
30 Days	-3.20%	-3.83%
60 Days	-3.57%	-1.14%
90 Days	-3.85%	-2.10%
12 Months	12.49%	14.74%

63 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in DFEV	Overlap
ASX	D	0.01%	0.02%	0.01%
BABA	D	0.39%	0.24%	0.24%
BABA	D	0.39%	1.73%	0.39%
BBD	D	0.01%	0.07%	0.01%
BIDU	F	0.04%	0.07%	0.04%
BIDU	F	0.04%	0.07%	0.04%
BIDU	F	0.04%	0.5%	0.04%
BIDU	F	0.04%	0.5%	0.04%
BRFS	C	0.01%	0.09%	0.01%
CSAN	F	0.0%	0.06%	0.0%
CSAN	F	0.01%	0.06%	0.01%
ERJ	A	0.05%	0.05%	0.05%
ERJ	A	0.06%	0.05%	0.05%
ERJ	A	0.05%	0.17%	0.05%
ERJ	A	0.06%	0.17%	0.06%
FMX	F	0.0%	0.05%	0.0%
GDS	C	0.02%	0.03%	0.02%
GGB	C	0.02%	0.05%	0.02%
GGB	C	0.02%	0.08%	0.02%
GGB	C	0.01%	0.08%	0.01%
GGB	C	0.01%	0.05%	0.01%
HDB	C	0.02%	0.08%	0.02%
HDB	C	0.1%	0.81%	0.1%
HDB	C	0.1%	0.08%	0.08%
HDB	C	0.02%	0.81%	0.02%
HMY	D	0.06%	0.1%	0.06%
IBN	C	0.03%	0.01%	0.01%
IBN	C	0.16%	0.01%	0.01%
IMOS	F	0.0%	0.02%	0.0%
IMOS	F	0.0%	0.0%	0.0%
IQ	F	0.01%	0.03%	0.01%
JKS	F	0.01%	0.03%	0.01%
KB	B	0.01%	0.01%	0.01%
KB	B	0.01%	0.81%	0.01%
KB	B	0.12%	0.81%	0.12%
KB	B	0.12%	0.01%	0.01%
LPL	D	0.02%	0.08%	0.02%
LPL	D	0.02%	0.01%	0.01%
LPL	D	0.01%	0.08%	0.01%
LPL	D	0.01%	0.01%	0.01%
PKX	D	0.02%	0.02%	0.02%
RDY	F	0.05%	0.17%	0.05%
SBSW	D	0.02%	0.1%	0.02%
SBSW	D	0.0%	0.1%	0.0%
SHG	C	0.05%	0.52%	0.05%
SHG	C	0.01%	0.02%	0.01%
SHG	C	0.05%	0.02%	0.02%
SHG	C	0.01%	0.52%	0.01%
TCOM	B	0.09%	0.55%	0.09%
TCOM	B	0.04%	0.55%	0.04%
TME	D	0.03%	0.06%	0.03%
UMC	F	0.06%	0.49%	0.06%
UMC	F	0.06%	0.12%	0.06%
VALE	F	0.03%	0.63%	0.03%
VALE	F	0.09%	0.63%	0.09%
VIPS	F	0.05%	0.1%	0.05%
VIST	B	0.02%	0.0%	0.0%
VNET	B	0.0%	0.0%	0.0%
WIT	B	0.01%	0.11%	0.01%
WIT	B	0.01%	0.27%	0.01%
WIT	B	0.0%	0.11%	0.0%
WIT	B	0.0%	0.27%	0.0%
XPEV	C	0.03%	0.0%	0.0%

DFAX Overweight 134 Positions Relative to DFEV

Symbol	Grade	Weight
TSM	B	0.8%
TM	F	0.61%
NVS	F	0.6%
ASML	F	0.38%
BP	D	0.26%
SONY	B	0.24%
MUFG	B	0.23%
ABBV	F	0.23%
AZN	F	0.21%
HSBC	A	0.2%
UL	D	0.2%
TD	D	0.18%
BHP	F	0.17%
STLA	F	0.15%
BBVA	D	0.12%
YUMC	C	0.12%
E	F	0.12%
SMFG	B	0.11%
RIO	D	0.11%
GSK	F	0.11%
CNI	F	0.1%
LYG	D	0.1%
BCS	A	0.09%
FLUT	A	0.09%
HSBH	B	0.09%
PDD	F	0.09%
LOGI	D	0.08%
NVO	F	0.08%
RELX	D	0.08%
MFG	A	0.07%
NMR	B	0.07%
INFY	C	0.06%
GFI	D	0.06%
STM	F	0.06%
DEO	F	0.05%
NTES	D	0.05%
HMC	F	0.05%
PHG	C	0.05%
GOLD	C	0.04%
MUFG	B	0.04%
WCN	A	0.04%
RBA	A	0.04%
TEVA	C	0.04%
CCEP	C	0.04%
WFG	C	0.04%
BILI	D	0.03%
PAC	B	0.03%
AEI	D	0.03%
UL	D	0.03%
AGCO	D	0.03%
OTEX	F	0.03%
TM	F	0.03%
WPP	C	0.03%
NGG	D	0.03%
MT	B	0.03%
HMC	F	0.03%
ZTO	F	0.02%
ASR	D	0.02%
NIO	F	0.02%
BTI	B	0.02%
SHOP	B	0.02%
TAC	A	0.02%
DEO	F	0.02%
QGEN	D	0.02%
CAR	C	0.02%
NMR	B	0.02%
PSO	B	0.02%
ING	F	0.02%
LSPD	C	0.02%
HLN	C	0.02%
BCS	A	0.02%
SAN	D	0.02%
XRX	F	0.02%
TS	B	0.02%
IHG	A	0.02%
MNTX	B	0.01%
BCH	C	0.01%
TLRY	F	0.01%
SQM	D	0.01%
SBS	B	0.01%
ELBM	D	0.01%
BUD	F	0.01%
TEF	C	0.01%
EQNR	C	0.01%
DOOO	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
CHT	C	0.01%
ORLA	C	0.01%
TTE	F	0.01%
SKM	C	0.01%
PRMW	C	0.01%
PDS	C	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
MBAVU	C	0.01%
BAP	A	0.01%
TCI	D	0.01%
HTHT	D	0.01%
GOGL	F	0.01%
NVS	F	0.01%
ASAI	F	0.01%
FRO	D	0.01%
NWG	A	0.01%
WDS	D	0.01%
LI	F	0.01%
BCH	C	0.0%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
RENB	F	0.0%
BLCO	B	0.0%
SNN	D	0.0%
JHX	D	0.0%
ARGX	B	0.0%
ASAI	F	0.0%
UGP	F	0.0%
LYG	D	0.0%
NICE	D	0.0%
CCU	D	0.0%
SNY	F	0.0%
ECO	F	0.0%
TLK	D	0.0%
CHGX	A	0.0%
BGNE	D	0.0%
BGNE	D	0.0%
CHT	C	0.0%
FLNG	C	0.0%
MGIC	D	0.0%
ABEV	F	0.0%
KOF	F	0.0%
SMFG	B	0.0%
SID	F	0.0%
KEP	B	0.0%

DFAX Underweight 8 Positions Relative to DFEV

Symbol	Grade	Weight
CX	F	-0.22%
PBR	D	-0.05%
WF	C	-0.02%
BAOS	F	-0.01%
SHPH	F	-0.01%
BSBR	F	-0.0%
DRD	D	-0.0%
SUZ	B	-0.0%