DFEM vs. EMCR ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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

$26.66

Average Daily Volume

570,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

216,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	EMCR
30 Days	0.11%	0.24%
60 Days	4.39%	4.94%
90 Days	5.62%	5.31%
12 Months	14.77%	12.45%

44 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in EMCR	Overlap
ABEV	F	0.03%	0.15%	0.03%
ASAI	F	0.04%	0.15%	0.04%
ASAI	F	0.02%	0.15%	0.02%
BABA	F	1.15%	1.45%	1.15%
BABA	F	0.02%	1.45%	0.02%
BCH	D	0.0%	0.08%	0.0%
BCH	D	0.03%	0.08%	0.03%
BGNE	D	0.0%	0.1%	0.0%
BGNE	D	0.01%	0.1%	0.01%
BIDU	F	0.16%	0.42%	0.16%
BIDU	F	0.01%	0.42%	0.01%
BILI	B	0.07%	0.08%	0.07%
CHT	C	0.04%	0.26%	0.04%
CHT	C	0.02%	0.26%	0.02%
HDB	B	0.25%	0.89%	0.25%
HDB	B	0.01%	0.89%	0.01%
HTHT	F	0.0%	0.07%	0.0%
IBN	A	0.15%	1.15%	0.15%
IBN	A	0.53%	1.15%	0.53%
IQ	F	0.04%	0.02%	0.02%
KB	B	0.01%	0.35%	0.01%
KB	B	0.37%	0.35%	0.35%
LI	F	0.0%	0.15%	0.0%
LI	F	0.02%	0.15%	0.02%
LPL	C	0.04%	0.01%	0.01%
NIO	F	0.03%	0.1%	0.03%
PDD	C	0.6%	1.53%	0.6%
SBSW	F	0.0%	0.02%	0.0%
SBSW	F	0.02%	0.02%	0.02%
SHG	B	0.04%	0.24%	0.04%
SHG	B	0.18%	0.24%	0.18%
SKM	C	0.02%	0.07%	0.02%
SKM	C	0.02%	0.07%	0.02%
TCOM	D	0.01%	0.48%	0.01%
TCOM	D	0.16%	0.48%	0.16%
TME	B	0.03%	0.13%	0.03%
UMC	B	0.19%	0.34%	0.19%
UMC	B	0.02%	0.34%	0.02%
VIPS	F	0.09%	0.05%	0.05%
WIT	B	0.01%	0.18%	0.01%
WIT	B	0.06%	0.18%	0.06%
XPEV	F	0.03%	0.06%	0.03%
ZLAB	C	0.0%	0.02%	0.0%
ZTO	D	0.01%	0.1%	0.01%

DFEM Overweight 55 Positions Relative to EMCR

Symbol	Grade	Weight
VALE	F	0.28%
INFY	B	0.2%
YUMC	F	0.14%
GFI	C	0.13%
RDY	B	0.12%
ERJ	C	0.11%
ERJ	C	0.11%
CX	D	0.11%
PAC	D	0.07%
GGB	D	0.07%
HMY	C	0.07%
ASR	C	0.05%
BAP	C	0.04%
GDS	B	0.04%
CAR	D	0.04%
BRFS	A	0.04%
OMAB	F	0.03%
FMX	D	0.03%
JKS	F	0.03%
KEP	F	0.02%
IMOS	C	0.02%
SGRP	C	0.02%
CIB	D	0.02%
SQM	F	0.02%
KOF	D	0.02%
PBR	D	0.02%
PKX	F	0.02%
PHI	D	0.01%
AKO.A	B	0.01%
SLDB	F	0.01%
BSAC	D	0.01%
SHPH	F	0.01%
KEP	F	0.01%
VIV	F	0.01%
GGB	D	0.01%
CSAN	D	0.01%
SBS	D	0.01%
BBD	F	0.01%
GRIN	B	0.01%
VIST	C	0.01%
NTES	D	0.01%
LGHT	F	0.0%
IFS	D	0.0%
ITUB	D	0.0%
UGP	F	0.0%
SUZ	D	0.0%
PDSB	D	0.0%
ENIC	D	0.0%
BZUN	F	0.0%
BAOS	F	0.0%
MGNX	F	0.0%
CIG	C	0.0%
EBR	F	0.0%
CSAN	D	0.0%
CCU	F	0.0%

DFEM Underweight 14 Positions Relative to EMCR

Symbol	Grade	Weight
JD	D	-0.32%
NU	B	-0.28%
BEKE	D	-0.15%
YMM	C	-0.11%
BZ	D	-0.1%
XP	D	-0.07%
STNE	F	-0.06%
TAL	D	-0.05%
KT	B	-0.04%
ATHM	B	-0.04%
PAGS	F	-0.04%
WB	F	-0.02%
SBLK	D	-0.01%
YNDX	C	-0.0%