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      DFEM vs. VWO ETF Comparison

      Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to Vanguard FTSE Emerging Markets ETF (VWO)
      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

      $27.21

      Average Daily Volume

      586,221

      Number of Holdings *

      102

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

      Vanguard FTSE Emerging Markets ETF

      VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

      Grade (RS Rating)

      Last Trade

      $46.58

      Average Daily Volume

      8,176,302

      Number of Holdings *

      82

      * may have additional holdings in another (foreign) market
      Performance
      Period DFEM VWO
      30 Days -5.22% -5.34%
      60 Days 1.41% 4.47%
      90 Days 5.22% 8.42%
      12 Months 20.79% 23.59%
      74 Overlapping Holdings
      Symbol Grade Weight in DFEM Weight in VWO Overlap
      ABEV F 0.03% 0.11% 0.03%
      AKO.A F 0.01% 0.01% 0.01%
      ASAI F 0.02% 0.0% 0.0%
      ASAI F 0.02% 0.0% 0.0%
      ASAI F 0.02% 0.08% 0.02%
      ASAI F 0.02% 0.08% 0.02%
      BABA B 0.02% 2.42% 0.02%
      BABA B 1.33% 2.42% 1.33%
      BAK F 0.0% 0.0% 0.0%
      BAOS F 0.0% 0.0% 0.0%
      BBD F 0.02% 0.01% 0.01%
      BCH D 0.03% 0.06% 0.03%
      BCH D 0.0% 0.06% 0.0%
      BGNE C 0.01% 0.15% 0.01%
      BGNE C 0.01% 0.15% 0.01%
      BIDU F 0.14% 0.31% 0.14%
      BIDU F 0.02% 0.31% 0.02%
      BILI A 0.09% 0.07% 0.07%
      BRFS C 0.05% 0.03% 0.03%
      BSAC D 0.01% 0.01% 0.01%
      CAR C 0.05% 0.02% 0.02%
      CHT D 0.02% 0.04% 0.02%
      CHT D 0.03% 0.12% 0.03%
      CHT D 0.03% 0.04% 0.03%
      CHT D 0.02% 0.12% 0.02%
      CIB D 0.02% 0.03% 0.02%
      CIG D 0.0% 0.01% 0.0%
      CSAN F 0.01% 0.03% 0.01%
      CSAN F 0.01% 0.03% 0.01%
      EBR F 0.0% 0.0% 0.0%
      ELP F 0.0% 0.01% 0.0%
      ERJ C 0.12% 0.01% 0.01%
      ERJ C 0.12% 0.01% 0.01%
      ERJ C 0.12% 0.06% 0.06%
      ERJ C 0.12% 0.06% 0.06%
      GDS B 0.1% 0.02% 0.02%
      GGB F 0.01% 0.05% 0.01%
      GGB F 0.06% 0.05% 0.05%
      GGB F 0.06% 0.0% 0.0%
      GGB F 0.01% 0.0% 0.0%
      GRIN A 0.01% 0.0% 0.0%
      HDB B 0.25% 1.24% 0.25%
      HDB B 0.23% 1.24% 0.23%
      IBN A 0.59% 0.62% 0.59%
      IBN A 0.15% 0.62% 0.15%
      IMOS F 0.01% 0.01% 0.01%
      IQ C 0.02% 0.01% 0.01%
      ITUB F 0.01% 0.06% 0.01%
      JKS A 0.02% 0.01% 0.01%
      LI C 0.08% 0.15% 0.08%
      LI C 0.0% 0.15% 0.0%
      NIO D 0.0% 0.09% 0.0%
      PDD C 0.47% 1.02% 0.47%
      RDY D 0.12% 0.03% 0.03%
      SBS F 0.01% 0.02% 0.01%
      SBSW B 0.07% 0.03% 0.03%
      SGRP B 0.03% 0.02% 0.02%
      SQM D 0.02% 0.0% 0.0%
      TCOM A 0.01% 0.36% 0.01%
      TCOM A 0.19% 0.36% 0.19%
      TME D 0.03% 0.09% 0.03%
      UMC F 0.15% 0.16% 0.15%
      UMC F 0.15% 0.05% 0.05%
      UMC F 0.04% 0.05% 0.04%
      UMC F 0.04% 0.16% 0.04%
      VALE F 0.38% 0.48% 0.38%
      VIPS F 0.12% 0.06% 0.06%
      VNET B 0.0% 0.01% 0.0%
      WIT B 0.06% 0.08% 0.06%
      WIT B 0.01% 0.02% 0.01%
      WIT B 0.01% 0.08% 0.01%
      WIT B 0.06% 0.02% 0.02%
      XPEV B 0.11% 0.09% 0.09%
      YUMC A 0.17% 0.19% 0.17%
      DFEM Overweight 40 Positions Relative to VWO
      Symbol Grade Weight
      KB B 0.39%
      INFY D 0.31%
      SHG D 0.2%
      GFI B 0.17%
      HMY B 0.09%
      CX F 0.09%
      PAC D 0.07%
      ASR F 0.05%
      BAP B 0.05%
      LPL F 0.05%
      SHG D 0.05%
      NTES F 0.04%
      FMX F 0.03%
      KOF F 0.03%
      KEP A 0.02%
      SKM D 0.02%
      SKM D 0.02%
      OMAB F 0.02%
      PKX F 0.02%
      PBR F 0.02%
      VIST B 0.02%
      BZUN B 0.01%
      PHI F 0.01%
      SHPH D 0.01%
      ASX C 0.01%
      WF D 0.01%
      VIV F 0.01%
      KEP A 0.01%
      KB B 0.01%
      ENIC C 0.0%
      LGHT D 0.0%
      LPL F 0.0%
      PDSB F 0.0%
      MGNX C 0.0%
      CCU D 0.0%
      UGP F 0.0%
      SLDB F 0.0%
      SUZ C 0.0%
      ZLAB B 0.0%
      ZTO C 0.0%
      DFEM Underweight 29 Positions Relative to VWO
      Symbol Grade Weight
      BEKE A -0.13%
      YMM B -0.07%
      BZ C -0.06%
      TAL B -0.05%
      QFIN B -0.04%
      RLX F -0.02%
      ATHM D -0.02%
      DDL A -0.01%
      EH B -0.01%
      GOTU F -0.01%
      EC F -0.01%
      WB B -0.01%
      CSIQ D -0.01%
      FINV B -0.01%
      DQ A -0.01%
      YY D -0.01%
      MOMO A -0.01%
      BSBR F -0.01%
      ATAT B -0.01%
      JEWL D -0.0%
      HUYA D -0.0%
      DAO A -0.0%
      DADA C -0.0%
      ATHM D -0.0%
      UBSI A -0.0%
      CAN B -0.0%
      AZUL F -0.0%
      SOHU D -0.0%
      SID F -0.0%

      DFEM: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Biotechnology Specialty Retail Telecom Services Airports & Air Services Auto Manufacturers Beverages - Brewers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Utilities - Regulated Electric Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Broadband Drink Internet Access Investment Banking Services Natural Gas Securitization Telecommunications Beer Cancer Cash Management Cola Deposit Products Distribution Network E-Commerce

      VWO: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Latin America Auto Manufacturers Specialty Retail Aerospace & Defense Banks - Regional - Asia Chemicals Credit Services Education & Training Services Grocery Stores Information Technology Services Semiconductors Solar Steel Utilities - Diversified Advertising Agencies Airlines Banks - Regional - US Beverages - Brewers Beverages - Non-Alcoholic
      Keywords: Bank Banking Games Investment Banking Currency Financial Products Online Game Transport Advertising Services Cash Management Deposit Products Distribution Network Factoring Investment Product Commercial Banking Computing Concurrent Computing Consumer Finance Demand Deposit Electric Vehicle
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