DFEM vs. IBRN ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to iShares Neuroscience and Healthcare ETF (IBRN)

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

$27.20

Average Daily Volume

634,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBRN

iShares Neuroscience and Healthcare ETF

IBRN Description

iShares Neuroscience and Healthcare ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across neurology biopharmaceuticals or neurological devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NYSE FactSet Global Neuro Biopharma and MedTech Index, by using representative sampling technique. iShares Neuroscience and Healthcare ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.78

Average Daily Volume

402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	IBRN
30 Days	9.28%	2.29%
60 Days	7.40%	-5.28%
90 Days	9.16%	-8.70%
12 Months	19.01%	-7.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFEM	Weight in IBRN	Overlap
	SLDB	D	0.01%	0.63%	0.01%

DFEM Overweight 91 Positions Relative to IBRN

Symbol	Grade	Weight
BABA	C	1.28%
PDD	B	0.58%
IBN	B	0.55%
KB	B	0.39%
VALE	C	0.37%
HDB	F	0.25%
YUMC	D	0.21%
SHG	C	0.2%
BIDU	D	0.2%
INFY	F	0.19%
TCOM	B	0.18%
UMC	C	0.18%
IBN	B	0.16%
GFI	D	0.16%
CX	D	0.14%
RDY	F	0.12%
ERJ	B	0.11%
ERJ	B	0.11%
GGB	C	0.09%
HMY	B	0.08%
PAC	B	0.08%
VIPS	D	0.08%
BILI	C	0.07%
WIT	D	0.06%
ASR	B	0.06%
IQ	C	0.05%
ASAI	D	0.05%
BRFS	B	0.05%
ABEV	D	0.04%
LPL	F	0.04%
OMAB	C	0.04%
SHG	C	0.04%
NIO	D	0.04%
CHT	B	0.04%
GDS	C	0.04%
CAR	D	0.04%
BAP	D	0.04%
LI	F	0.03%
KOF	C	0.03%
JKS	F	0.03%
XPEV	D	0.03%
ASAI	D	0.03%
BCH	B	0.03%
SQM	D	0.03%
FMX	F	0.03%
TME	B	0.03%
VIST	B	0.02%
KEP	D	0.02%
SKM	C	0.02%
SBSW	C	0.02%
PBR	D	0.02%
CSAN	F	0.02%
CHT	B	0.02%
PKX	F	0.02%
IMOS	D	0.02%
CIB	B	0.02%
CSAN	F	0.01%
TLK	F	0.01%
WIT	D	0.01%
SHPH	F	0.01%
PHI	C	0.01%
NTES	C	0.01%
BSAC	B	0.01%
AKO.A	C	0.01%
KEP	D	0.01%
BGNE	D	0.01%
VIV	F	0.01%
SGRP	C	0.01%
SBS	D	0.01%
GRIN	B	0.01%
BBD	F	0.01%
GGB	C	0.01%
SKM	C	0.01%
UMC	C	0.01%
LGHT	A	0.0%
IFS	D	0.0%
SBSW	C	0.0%
BAOS	D	0.0%
IAC	C	0.0%
HTHT	C	0.0%
BZUN	C	0.0%
ENIC	C	0.0%
MGNX	F	0.0%
BCH	B	0.0%
CIG	B	0.0%
CCU	C	0.0%
ZLAB	D	0.0%
EBR	F	0.0%
TCOM	B	0.0%
LI	F	0.0%
BIDU	D	0.0%

DFEM Underweight 46 Positions Relative to IBRN

Symbol	Grade	Weight
NBIX	B	-4.94%
CERE	D	-4.79%
SRPT	C	-4.78%
BIIB	D	-4.68%
AXNX	D	-4.62%
ARGX	F	-4.52%
PTCT	C	-4.51%
ITCI	D	-4.26%
XENE	F	-4.21%
BHVN	D	-3.88%
ALKS	F	-3.73%
IART	F	-3.27%
SUPN	D	-3.19%
CPRX	C	-3.18%
ACAD	F	-2.94%
AVDL	D	-2.72%
EWTX	C	-2.44%
DYN	C	-2.1%
PRTA	F	-2.08%
SAVA	C	-1.68%
SRRK	F	-1.6%
LBPH	C	-1.45%
WVE	C	-1.01%
NMRA	F	-0.93%
ALEC	F	-0.75%
NVRO	F	-0.75%
VYGR	F	-0.74%
DNTH	D	-0.7%
PEPG	C	-0.66%
ANNX	F	-0.64%
AVXL	D	-0.63%
VNDA	C	-0.55%
ANRO	F	-0.54%
TRDA	C	-0.53%
KYTX	F	-0.49%
AXGN	F	-0.49%
LRMR	D	-0.41%
CAPR	D	-0.31%
ABOS	F	-0.3%
VTGN	F	-0.22%
ABEO	F	-0.21%
AMLX	F	-0.2%
NPCE	F	-0.18%
BWAY	D	-0.18%
ATHA	D	-0.16%
CVRX	F	-0.15%

IBRN: Top Represented Industries & Keywords

Industries: Biotechnology Medical Devices Drug Manufacturers - Specialty & Generic Diagnostics & Research Drug Manufacturers - Major