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      DFEM vs. AVEM ETF Comparison

      Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Avantis Emerging Markets Equity ETF (AVEM)
      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
      AVEM

      Avantis Emerging Markets Equity ETF

      AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

      Grade (RS Rating)

      Last Trade

      $60.07

      Average Daily Volume

      315,151

      Number of Holdings *

      127

      * may have additional holdings in another (foreign) market
      Performance
      Period DFEM AVEM
      30 Days 1.86% 1.87%
      60 Days 3.68% 3.64%
      90 Days 7.09% 7.25%
      12 Months 14.39% 17.27%
      83 Overlapping Holdings
      Symbol Grade Weight in DFEM Weight in AVEM Overlap
      ABEV D 0.04% 0.07% 0.04%
      AKO.A B 0.01% 0.03% 0.01%
      ASAI D 0.05% 0.06% 0.05%
      ASAI D 0.03% 0.06% 0.03%
      ASAI D 0.05% 0.06% 0.05%
      ASAI D 0.03% 0.06% 0.03%
      ASR B 0.06% 0.1% 0.06%
      BABA B 1.27% 1.6% 1.27%
      BAP C 0.04% 0.15% 0.04%
      BBD F 0.01% 0.13% 0.01%
      BCH A 0.03% 0.06% 0.03%
      BCH A 0.0% 0.06% 0.0%
      BGNE C 0.01% 0.03% 0.01%
      BIDU C 0.0% 0.07% 0.0%
      BIDU C 0.2% 0.07% 0.07%
      BILI B 0.07% 0.0% 0.0%
      BRFS B 0.05% 0.05% 0.05%
      BSAC D 0.01% 0.05% 0.01%
      CAR D 0.04% 0.04% 0.04%
      CCU B 0.0% 0.01% 0.0%
      CHT C 0.04% 0.11% 0.04%
      CHT C 0.02% 0.11% 0.02%
      CIB C 0.02% 0.04% 0.02%
      CIG B 0.0% 0.06% 0.0%
      CSAN F 0.02% 0.02% 0.02%
      CSAN F 0.0% 0.02% 0.0%
      CX D 0.14% 0.12% 0.12%
      EBR D 0.0% 0.05% 0.0%
      ERJ B 0.11% 0.17% 0.11%
      ERJ B 0.11% 0.17% 0.11%
      FMX D 0.03% 0.18% 0.03%
      GDS C 0.04% 0.02% 0.02%
      GFI C 0.17% 0.21% 0.17%
      GGB D 0.08% 0.15% 0.08%
      GGB D 0.01% 0.15% 0.01%
      GRIN B 0.01% 0.0% 0.0%
      HDB C 0.26% 0.41% 0.26%
      HMY B 0.08% 0.13% 0.08%
      IBN B 0.17% 0.4% 0.17%
      IBN B 0.57% 0.4% 0.4%
      IFS D 0.0% 0.01% 0.0%
      IMOS D 0.02% 0.01% 0.01%
      INFY D 0.19% 0.58% 0.19%
      IQ B 0.05% 0.06% 0.05%
      KB B 0.38% 0.37% 0.37%
      KEP D 0.01% 0.04% 0.01%
      KEP D 0.02% 0.04% 0.02%
      LI F 0.0% 0.3% 0.0%
      LI F 0.02% 0.3% 0.02%
      LPL D 0.04% 0.07% 0.04%
      NIO C 0.03% 0.04% 0.03%
      NTES D 0.01% 0.75% 0.01%
      OMAB B 0.04% 0.1% 0.04%
      PAC A 0.08% 0.11% 0.08%
      PBR A 0.02% 0.5% 0.02%
      PDD B 0.52% 1.0% 0.52%
      PDSB F 0.0% 0.0% 0.0%
      PHI B 0.01% 0.03% 0.01%
      PKX F 0.02% 0.36% 0.02%
      RDY D 0.13% 0.17% 0.13%
      SBS B 0.01% 0.09% 0.01%
      SBSW C 0.0% 0.07% 0.0%
      SBSW C 0.02% 0.07% 0.02%
      SGRP B 0.01% 0.02% 0.01%
      SHG C 0.03% 0.31% 0.03%
      SHG C 0.2% 0.31% 0.2%
      SHPH D 0.01% 0.0% 0.0%
      SKM D 0.01% 0.01% 0.01%
      SKM D 0.02% 0.01% 0.01%
      SQM D 0.03% 0.06% 0.03%
      TCOM B 0.17% 0.22% 0.17%
      TCOM B 0.0% 0.22% 0.0%
      TLK F 0.01% 0.13% 0.01%
      TME B 0.03% 0.13% 0.03%
      UMC D 0.01% 0.31% 0.01%
      UMC D 0.18% 0.31% 0.18%
      VALE C 0.36% 0.5% 0.36%
      VIPS F 0.08% 0.28% 0.08%
      VIV D 0.01% 0.01% 0.01%
      WIT D 0.06% 0.06% 0.06%
      WIT D 0.01% 0.06% 0.01%
      XPEV F 0.03% 0.01% 0.01%
      YUMC F 0.22% 0.28% 0.22%
      DFEM Overweight 11 Positions Relative to AVEM
      Symbol Grade Weight
      KOF B 0.03%
      JKS D 0.03%
      SLDB D 0.01%
      VIST A 0.01%
      LGHT B 0.0%
      BAOS F 0.0%
      IAC C 0.0%
      BZUN C 0.0%
      ENIC D 0.0%
      MGNX D 0.0%
      ZLAB F 0.0%
      DFEM Underweight 61 Positions Relative to AVEM
      Symbol Grade Weight
      TSM C -5.02%
      ITUB D -0.33%
      ASX D -0.31%
      ZTO C -0.27%
      CPNG A -0.25%
      BEKE B -0.23%
      BVN B -0.15%
      UGP D -0.13%
      QFIN A -0.13%
      SUZ F -0.13%
      TAL B -0.12%
      STNE C -0.12%
      HTHT B -0.09%
      XP D -0.08%
      SCCO B -0.08%
      PAGS D -0.07%
      SID F -0.07%
      ATHM B -0.07%
      HOLI D -0.07%
      EC B -0.06%
      TKC A -0.06%
      MOMO C -0.06%
      WB C -0.05%
      NU C -0.05%
      FINV B -0.05%
      SSL F -0.05%
      MNSO B -0.05%
      YY C -0.04%
      TV C -0.04%
      BSBR B -0.04%
      JD B -0.04%
      KT D -0.04%
      DQ F -0.04%
      ELP F -0.03%
      VLRS C -0.03%
      BZ B -0.02%
      CBD F -0.01%
      LX C -0.01%
      HUYA B -0.01%
      SOHU B -0.01%
      NOAH B -0.01%
      VNET C -0.01%
      CAN F -0.01%
      BAK F -0.01%
      GOTU C -0.01%
      XYF D -0.0%
      CANG B -0.0%
      CNF F -0.0%
      OLED C -0.0%
      DAO F -0.0%
      CAAS D -0.0%
      KC C -0.0%
      TUYA C -0.0%
      NIU C -0.0%
      FANH F -0.0%
      SOL F -0.0%
      PWFL B -0.0%
      API B -0.0%
      QD B -0.0%
      TIGR D -0.0%
      AZUL F -0.0%

      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

      AVEM: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Software - Application Steel Airlines Biotechnology Capital Markets Chemicals Drug Manufacturers - Specialty & Generic
      Keywords: Bank Banking Broadband Cloud Computing Electronics Investment Banking Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Computing E-Commerce Financial Products Online Game Big Data Commercial Banking Consumer Finance
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