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      DFAX vs. MFEM ETF Comparison

      Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
      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

      $26.36

      Average Daily Volume

      495,449

      Number of Holdings *

      175

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

      PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

      MFEM Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

      Grade (RS Rating)

      Last Trade

      $20.80

      Average Daily Volume

      12,587

      Number of Holdings *

      27

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAX MFEM
      30 Days 7.11% 9.67%
      60 Days 3.78% 6.44%
      90 Days 8.16% 8.41%
      12 Months 16.50% 18.00%
      31 Overlapping Holdings
      Symbol Grade Weight in DFAX Weight in MFEM Overlap
      ASAI F 0.01% 0.06% 0.01%
      ASAI F 0.01% 0.06% 0.01%
      BCH A 0.0% 0.16% 0.0%
      BCH A 0.0% 0.16% 0.0%
      BRFS B 0.01% 0.13% 0.01%
      CAR D 0.02% 0.04% 0.02%
      CHT D 0.01% 0.35% 0.01%
      GGB C 0.01% 0.19% 0.01%
      GGB C 0.03% 0.19% 0.03%
      KB A 0.11% 0.35% 0.11%
      KB A 0.01% 0.35% 0.01%
      KEP D 0.0% 0.23% 0.0%
      LI F 0.01% 0.13% 0.01%
      LPL D 0.01% 0.14% 0.01%
      LPL D 0.01% 0.14% 0.01%
      NIO D 0.01% 0.03% 0.01%
      PDD B 0.09% 0.33% 0.09%
      SBSW D 0.0% 0.13% 0.0%
      SBSW D 0.01% 0.13% 0.01%
      SGRP C 0.01% 0.07% 0.01%
      SHG B 0.05% 0.44% 0.05%
      SHG B 0.01% 0.44% 0.01%
      SKM C 0.01% 0.25% 0.01%
      TME B 0.04% 0.46% 0.04%
      VALE C 0.11% 0.62% 0.11%
      VALE C 0.04% 0.62% 0.04%
      VIPS D 0.05% 0.14% 0.05%
      WIT D 0.0% 0.11% 0.0%
      WIT D 0.01% 0.11% 0.01%
      YUMC F 0.04% 0.08% 0.04%
      ZTO C 0.01% 0.15% 0.01%
      DFAX Overweight 144 Positions Relative to MFEM
      Symbol Grade Weight
      TSM B 0.65%
      TM D 0.58%
      ASML D 0.53%
      NVS B 0.4%
      BP C 0.37%
      BABA B 0.29%
      AZN A 0.26%
      STLA D 0.25%
      ABBV D 0.22%
      MUFG C 0.21%
      HSBC C 0.2%
      BHP D 0.19%
      UL A 0.19%
      SONY F 0.19%
      E B 0.16%
      TD F 0.16%
      CNI D 0.14%
      GSK A 0.14%
      BBVA D 0.13%
      IBN C 0.13%
      NVO C 0.1%
      STM D 0.1%
      LYG A 0.1%
      RIO B 0.09%
      LOGI D 0.09%
      UMC C 0.09%
      FLUT C 0.08%
      TCOM A 0.08%
      SMFG C 0.08%
      HDB D 0.08%
      DEO D 0.07%
      GFI B 0.07%
      NMR D 0.07%
      RELX A 0.07%
      GOLD B 0.07%
      BCS A 0.07%
      NTES D 0.06%
      HMY B 0.06%
      HMC D 0.06%
      MFG C 0.06%
      RDY F 0.05%
      PHG B 0.05%
      DEO D 0.04%
      TIGO B 0.04%
      NGG A 0.04%
      BIDU C 0.04%
      ERJ C 0.04%
      TEVA A 0.04%
      TM D 0.04%
      ERJ C 0.04%
      CCEP A 0.04%
      AGCO D 0.04%
      WFG D 0.04%
      BIDU C 0.04%
      MT F 0.04%
      INFY F 0.04%
      HMC D 0.04%
      AEI F 0.03%
      OTEX F 0.03%
      UL A 0.03%
      QGEN B 0.03%
      SAN A 0.03%
      PAC B 0.03%
      WCN C 0.03%
      PRMW B 0.03%
      RBA C 0.03%
      PKX F 0.03%
      MUFG C 0.03%
      TCOM A 0.03%
      EQNR C 0.02%
      GOGL A 0.02%
      BTI B 0.02%
      TRMD B 0.02%
      TAC C 0.02%
      LSPD F 0.02%
      FSM A 0.02%
      BILI C 0.02%
      XPEV F 0.02%
      PSO D 0.02%
      WDS D 0.02%
      BCS A 0.02%
      ASR B 0.02%
      BABA B 0.02%
      BWLP A 0.02%
      TS D 0.02%
      IHG D 0.02%
      IQ C 0.02%
      NMR D 0.02%
      HLN C 0.02%
      ING A 0.02%
      IBN C 0.02%
      WPP B 0.02%
      FLNG B 0.01%
      ECO A 0.01%
      MNTX C 0.01%
      ELBM F 0.01%
      SBS D 0.01%
      SNN D 0.01%
      IAG A 0.01%
      IMOS F 0.01%
      SID F 0.01%
      TEF C 0.01%
      SNY B 0.01%
      ORLA C 0.01%
      SQM F 0.01%
      TCI F 0.01%
      BUD A 0.01%
      TLRY D 0.01%
      PIXY F 0.01%
      HAFN A 0.01%
      JKS D 0.01%
      BBD F 0.01%
      NWG A 0.01%
      CSAN F 0.01%
      TTE A 0.01%
      PDS C 0.01%
      BAP C 0.01%
      XRX D 0.01%
      GDS D 0.01%
      NVS B 0.01%
      ASX D 0.01%
      HTHT B 0.01%
      DOOO C 0.01%
      SHOP F 0.01%
      SLDB D 0.0%
      VMAR D 0.0%
      PHI B 0.0%
      VGR C 0.0%
      RENB F 0.0%
      ABEV F 0.0%
      FMX D 0.0%
      CX D 0.0%
      NICE D 0.0%
      JHX D 0.0%
      CHGX D 0.0%
      LYG A 0.0%
      BGNE C 0.0%
      SMFG C 0.0%
      UGP F 0.0%
      CCU B 0.0%
      GRIN B 0.0%
      TLK F 0.0%
      KOF B 0.0%
      CSAN F 0.0%
      DFAX Underweight 5 Positions Relative to MFEM
      Symbol Grade Weight
      KT D -0.29%
      FN B -0.07%
      SIMO B -0.05%
      AKO.A B -0.03%
      SBLK B -0.03%

      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

      MFEM: Top Represented Industries & Keywords

      Industries: Telecom Services Auto Manufacturers Banks - Regional - Asia Consumer Electronics Specialty Retail Banks - Regional - Latin America Beverages - Non-Alcoholic Business Services Gold Grocery Stores Industrial Metals & Minerals Information Technology Services Integrated Shipping & Logistics Internet Content & Information Packaged Foods Rental & Leasing Services Restaurants Semiconductors Shipping & Ports Steel
      Keywords: Bank Broadband Collection Services Currency Information And Communications Technology Internet Access Investment Banking Investment Banking Services Phone Services Securitization Telecommunications Telephone Services Transport Account Management Banking Broadband Internet Cloud Computing Connection Services Demand Deposit Electric Vehicle
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