DFAX vs. JHEM ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

$25.40

Average Daily Volume

493,595

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

26,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	JHEM
30 Days	-3.20%	-4.82%
60 Days	-3.57%	-2.71%
90 Days	-3.85%	-2.80%
12 Months	12.49%	11.96%

44 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in JHEM	Overlap
ABEV	F	0.0%	0.09%	0.0%
ASAI	F	0.0%	0.06%	0.0%
ASAI	F	0.01%	0.06%	0.01%
BABA	D	0.39%	2.16%	0.39%
BCH	C	0.0%	0.06%	0.0%
BCH	C	0.01%	0.06%	0.01%
BGNE	D	0.0%	0.12%	0.0%
BGNE	D	0.0%	0.12%	0.0%
BILI	D	0.03%	0.02%	0.02%
BRFS	C	0.01%	0.02%	0.01%
CHT	C	0.0%	0.2%	0.0%
CHT	C	0.01%	0.2%	0.01%
CSAN	F	0.0%	0.02%	0.0%
CSAN	F	0.01%	0.02%	0.01%
ERJ	A	0.05%	0.02%	0.02%
ERJ	A	0.06%	0.02%	0.02%
GGB	C	0.01%	0.12%	0.01%
GGB	C	0.02%	0.12%	0.02%
HDB	C	0.02%	1.28%	0.02%
HDB	C	0.1%	1.28%	0.1%
IBN	C	0.03%	1.0%	0.03%
IBN	C	0.16%	1.0%	0.16%
KB	B	0.12%	0.39%	0.12%
KB	B	0.01%	0.39%	0.01%
KEP	B	0.0%	0.1%	0.0%
LI	F	0.01%	0.16%	0.01%
LPL	D	0.01%	0.05%	0.01%
LPL	D	0.02%	0.05%	0.02%
NIO	F	0.02%	0.1%	0.02%
PDD	F	0.09%	0.63%	0.09%
SHG	C	0.01%	0.31%	0.01%
SHG	C	0.05%	0.31%	0.05%
SKM	C	0.01%	0.13%	0.01%
TCOM	B	0.04%	0.59%	0.04%
TCOM	B	0.09%	0.59%	0.09%
TME	D	0.03%	0.11%	0.03%
UMC	F	0.06%	0.28%	0.06%
VALE	F	0.03%	0.57%	0.03%
VALE	F	0.09%	0.57%	0.09%
VIPS	F	0.05%	0.06%	0.05%
WIT	B	0.0%	0.16%	0.0%
WIT	B	0.01%	0.16%	0.01%
XPEV	C	0.03%	0.12%	0.03%
YUMC	C	0.12%	0.49%	0.12%

DFAX Overweight 134 Positions Relative to JHEM

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%
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%
LOGI	D	0.08%
NVO	F	0.08%
RELX	D	0.08%
MFG	A	0.07%
NMR	B	0.07%
INFY	C	0.06%
HMY	D	0.06%
GFI	D	0.06%
STM	F	0.06%
DEO	F	0.05%
RDY	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%
BIDU	F	0.04%
BIDU	F	0.04%
TEVA	C	0.04%
CCEP	C	0.04%
WFG	C	0.04%
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%
BTI	B	0.02%
SHOP	B	0.02%
TAC	A	0.02%
DEO	F	0.02%
SBSW	D	0.02%
PKX	D	0.02%
VIST	B	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%
GDS	C	0.02%
IHG	A	0.02%
MNTX	B	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%
ORLA	C	0.01%
BBD	D	0.01%
TTE	F	0.01%
PRMW	C	0.01%
JKS	F	0.01%
PDS	C	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
MBAVU	C	0.01%
ASX	D	0.01%
BAP	A	0.01%
TCI	D	0.01%
IQ	F	0.01%
HTHT	D	0.01%
GOGL	F	0.01%
NVS	F	0.01%
FRO	D	0.01%
NWG	A	0.01%
WDS	D	0.01%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
VNET	B	0.0%
RENB	F	0.0%
BLCO	B	0.0%
FMX	F	0.0%
SNN	D	0.0%
JHX	D	0.0%
ARGX	B	0.0%
UGP	F	0.0%
SBSW	D	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%
FLNG	C	0.0%
MGIC	D	0.0%
KOF	F	0.0%
SMFG	B	0.0%
SID	F	0.0%
IMOS	F	0.0%

DFAX Underweight 1 Positions Relative to JHEM

	Symbol	Grade	Weight
	BEKE	D	-0.2%