DFEM vs. XSOE ETF Comparison

Comparison of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) to WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE)

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

$26.58

Average Daily Volume

594,183

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XSOE

WisdomTree Emerging Markets Ex-State Owned Enterprises Fund

XSOE Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets ex-State-Owned Enterprises Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

392,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEM	XSOE
30 Days	-3.87%	-4.55%
60 Days	-1.41%	-0.56%
90 Days	-1.52%	-0.28%
12 Months	12.95%	14.67%

43 Overlapping Holdings

Symbol	Grade	Weight in DFEM	Weight in XSOE	Overlap
ABEV	F	0.03%	0.21%	0.03%
BABA	D	1.24%	1.97%	1.24%
BABA	D	0.02%	1.97%	0.02%
BCH	C	0.0%	0.1%	0.0%
BCH	C	0.03%	0.1%	0.03%
BGNE	D	0.01%	0.13%	0.01%
BGNE	D	0.01%	0.13%	0.01%
BIDU	F	0.02%	0.26%	0.02%
BIDU	F	0.14%	0.26%	0.14%
BILI	D	0.09%	0.06%	0.06%
BRFS	C	0.05%	0.06%	0.05%
CSAN	F	0.0%	0.06%	0.0%
ERJ	A	0.14%	0.16%	0.14%
ERJ	A	0.14%	0.16%	0.14%
GDS	C	0.1%	0.03%	0.03%
HDB	C	0.24%	1.88%	0.24%
HDB	C	0.25%	1.88%	0.25%
IBN	C	0.62%	1.14%	0.62%
IBN	C	0.15%	1.14%	0.15%
INFY	C	0.32%	1.01%	0.32%
KB	B	0.38%	0.32%	0.32%
KB	B	0.01%	0.32%	0.01%
LI	F	0.07%	0.15%	0.07%
LI	F	0.0%	0.15%	0.0%
LPL	D	0.05%	0.05%	0.05%
LPL	D	0.0%	0.05%	0.0%
NIO	F	0.01%	0.1%	0.01%
PDD	F	0.46%	0.83%	0.46%
SBSW	D	0.07%	0.05%	0.05%
SHG	C	0.05%	0.28%	0.05%
SHG	C	0.19%	0.28%	0.19%
SKM	C	0.02%	0.06%	0.02%
SKM	C	0.02%	0.06%	0.02%
TCOM	B	0.19%	0.36%	0.19%
TCOM	B	0.01%	0.36%	0.01%
TME	D	0.05%	0.03%	0.03%
UMC	F	0.14%	0.23%	0.14%
UMC	F	0.04%	0.23%	0.04%
VIPS	F	0.14%	0.06%	0.06%
WIT	B	0.01%	0.17%	0.01%
WIT	B	0.06%	0.17%	0.06%
XPEV	C	0.13%	0.11%	0.11%
YUMC	C	0.2%	0.21%	0.2%

DFEM Overweight 57 Positions Relative to XSOE

Symbol	Grade	Weight
VALE	F	0.31%
GFI	D	0.13%
RDY	F	0.11%
CX	F	0.09%
PAC	B	0.08%
HMY	D	0.07%
GGB	C	0.07%
ASR	D	0.05%
CAR	C	0.05%
BAP	A	0.05%
NTES	D	0.04%
SGRP	D	0.03%
JKS	F	0.03%
PBR	D	0.03%
VIST	B	0.03%
CHT	C	0.03%
BBD	D	0.02%
KEP	B	0.02%
IQ	F	0.02%
PKX	D	0.02%
CHT	C	0.02%
SQM	D	0.02%
CIB	B	0.02%
ASAI	F	0.02%
OMAB	D	0.02%
FMX	F	0.02%
KOF	F	0.02%
CIG	C	0.01%
PHI	D	0.01%
ITUB	F	0.01%
SHPH	F	0.01%
ASX	D	0.01%
BSAC	C	0.01%
AKO.A	F	0.01%
IMOS	F	0.01%
WF	C	0.01%
VIV	F	0.01%
GGB	C	0.01%
KEP	B	0.01%
SBS	B	0.01%
ASAI	F	0.01%
ENIC	B	0.0%
BAOS	F	0.0%
LGHT	D	0.0%
ELP	F	0.0%
SLDB	F	0.0%
MGNX	F	0.0%
UGP	F	0.0%
PDSB	F	0.0%
CCU	D	0.0%
SUZ	B	0.0%
BZUN	F	0.0%
BAK	F	0.0%
ZTO	F	0.0%
EBR	F	0.0%
ZLAB	C	0.0%
VNET	B	0.0%

DFEM Underweight 6 Positions Relative to XSOE

Symbol	Grade	Weight
MELI	C	-1.23%
BEKE	D	-0.15%
GGAL	B	-0.1%
KT	A	-0.07%
BZ	F	-0.05%
LEGN	D	-0.04%