DFEV vs. APIE ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.82

Average Daily Volume

100,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

47,382

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	APIE
30 Days	-3.83%	-4.19%
60 Days	-1.14%	-3.36%
90 Days	-2.10%	-3.32%
12 Months	14.74%	11.90%

45 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in APIE	Overlap
ASX	D	0.02%	0.16%	0.02%
BABA	D	0.24%	1.19%	0.24%
BABA	D	1.73%	1.19%	1.19%
BBD	D	0.07%	0.1%	0.07%
BIDU	F	0.07%	0.05%	0.05%
BIDU	F	0.5%	0.05%	0.05%
BRFS	C	0.09%	0.02%	0.02%
CX	F	0.22%	0.05%	0.05%
DRD	D	0.0%	0.04%	0.0%
ERJ	A	0.05%	0.13%	0.05%
ERJ	A	0.17%	0.13%	0.13%
FMX	F	0.05%	0.05%	0.05%
GDS	C	0.03%	0.02%	0.02%
GGB	C	0.05%	0.03%	0.03%
GGB	C	0.08%	0.03%	0.03%
HDB	C	0.08%	0.96%	0.08%
HDB	C	0.81%	0.96%	0.81%
HMY	D	0.1%	0.06%	0.06%
IBN	C	0.01%	0.51%	0.01%
IMOS	F	0.02%	0.04%	0.02%
IMOS	F	0.0%	0.04%	0.0%
IQ	F	0.03%	0.0%	0.0%
JKS	F	0.03%	0.01%	0.01%
KB	B	0.81%	0.22%	0.22%
KB	B	0.01%	0.22%	0.01%
LPL	D	0.08%	0.02%	0.02%
LPL	D	0.01%	0.02%	0.01%
PBR	D	0.05%	0.17%	0.05%
PKX	D	0.02%	0.09%	0.02%
RDY	F	0.17%	0.27%	0.17%
SBSW	D	0.1%	0.0%	0.0%
SHG	C	0.52%	0.28%	0.28%
SHG	C	0.02%	0.28%	0.02%
SUZ	B	0.0%	0.02%	0.0%
TCOM	B	0.55%	0.29%	0.29%
TME	D	0.06%	0.04%	0.04%
UMC	F	0.49%	0.13%	0.13%
UMC	F	0.12%	0.13%	0.12%
VALE	F	0.63%	0.23%	0.23%
VIPS	F	0.1%	0.06%	0.06%
VIST	B	0.0%	0.03%	0.0%
WF	C	0.02%	0.12%	0.02%
WIT	B	0.27%	0.14%	0.14%
WIT	B	0.11%	0.14%	0.11%
XPEV	C	0.0%	0.05%	0.0%

DFEV Overweight 5 Positions Relative to APIE

Symbol	Grade	Weight
CSAN	F	0.06%
BAOS	F	0.01%
SHPH	F	0.01%
BSBR	F	0.0%
VNET	B	0.0%

DFEV Underweight 178 Positions Relative to APIE

Symbol	Grade	Weight
TSM	B	-5.96%
SAP	B	-1.98%
RELX	D	-1.54%
NVO	F	-1.45%
NVS	F	-1.33%
UL	D	-1.28%
AZN	F	-1.25%
ASML	F	-1.22%
TM	F	-1.2%
HSBC	A	-1.18%
BTI	B	-0.92%
BCS	A	-0.81%
TAK	D	-0.79%
BHP	F	-0.75%
DEO	F	-0.72%
SNY	F	-0.72%
BP	D	-0.69%
RIO	D	-0.68%
IX	F	-0.66%
GSK	F	-0.66%
BUD	F	-0.65%
TTE	F	-0.6%
SMFG	B	-0.59%
MUFG	B	-0.58%
SAN	D	-0.53%
HMC	F	-0.53%
INFY	C	-0.53%
NGG	D	-0.52%
PDD	F	-0.5%
BBVA	D	-0.49%
ING	F	-0.46%
PHG	C	-0.46%
LYG	D	-0.44%
NWG	A	-0.43%
MFG	A	-0.41%
IHG	A	-0.39%
JD	D	-0.38%
ABBV	F	-0.37%
TEF	C	-0.37%
MT	B	-0.35%
ERIC	C	-0.34%
AON	A	-0.34%
PSO	B	-0.33%
NOK	D	-0.32%
E	F	-0.31%
ACN	B	-0.31%
CHKP	C	-0.31%
VOD	F	-0.3%
NMR	B	-0.3%
HLN	C	-0.29%
SKM	C	-0.29%
SNN	D	-0.26%
RTO	C	-0.26%
LOGI	D	-0.25%
KT	A	-0.25%
JHX	D	-0.21%
GLPG	F	-0.2%
FMS	A	-0.19%
EQNR	C	-0.19%
ITUB	F	-0.16%
SE	A	-0.15%
WPP	C	-0.15%
TEVA	C	-0.14%
DOOO	F	-0.13%
ABEV	F	-0.12%
CRTO	D	-0.12%
NTES	D	-0.12%
CUK	A	-0.12%
FINV	B	-0.11%
ARGX	B	-0.1%
ZTO	F	-0.1%
BGNE	D	-0.1%
SBS	B	-0.09%
NICE	D	-0.08%
GRFS	C	-0.08%
WDS	D	-0.08%
TS	B	-0.08%
SW	A	-0.08%
FUTU	D	-0.08%
CHT	C	-0.08%
LI	F	-0.08%
CIG	C	-0.08%
GFI	D	-0.07%
QFIN	A	-0.07%
CIB	B	-0.07%
CCU	D	-0.06%
NNDM	D	-0.06%
PAC	B	-0.06%
AKO.A	F	-0.06%
KOF	F	-0.06%
ASR	D	-0.06%
YY	B	-0.06%
BEKE	D	-0.06%
BCH	C	-0.06%
GGAL	B	-0.05%
ARM	F	-0.05%
MTLS	A	-0.05%
SOHU	F	-0.05%
PAM	A	-0.05%
GOLD	C	-0.05%
BNTX	C	-0.05%
GMAB	F	-0.05%
AKO.A	F	-0.05%
HTHT	D	-0.04%
YMM	C	-0.04%
TKC	B	-0.04%
OPRA	B	-0.04%
BWAY	B	-0.04%
STM	F	-0.04%
PHI	D	-0.04%
ATHM	C	-0.03%
IMMP	F	-0.03%
BLTE	B	-0.03%
VLRS	B	-0.03%
TLK	D	-0.03%
CRESY	B	-0.03%
BILI	D	-0.03%
EBR	F	-0.03%
YPF	B	-0.03%
TX	F	-0.03%
OMAB	D	-0.03%
NIO	F	-0.03%
DAVA	C	-0.03%
MREO	F	-0.02%
BMA	C	-0.02%
ELP	F	-0.02%
ZLAB	C	-0.02%
GNFT	F	-0.02%
BZ	F	-0.02%
ATAT	C	-0.02%
ASAI	F	-0.02%
UGP	F	-0.02%
SUPV	B	-0.02%
ASND	F	-0.02%
HIMX	F	-0.02%
XYF	D	-0.02%
MOMO	D	-0.02%
MYTE	B	-0.02%
TAL	F	-0.02%
CANG	B	-0.02%
ENIC	B	-0.02%
EDAP	F	-0.01%
JMIA	F	-0.01%
YALA	D	-0.01%
DOYU	C	-0.01%
MNSO	D	-0.01%
BZUN	F	-0.01%
DAO	B	-0.01%
CEPU	B	-0.01%
HUYA	F	-0.01%
CLLS	F	-0.01%
LEGN	D	-0.01%
TV	F	-0.01%
GRVY	C	-0.01%
RERE	C	-0.01%
OTLY	F	-0.01%
JFIN	F	-0.01%
TEO	B	-0.01%
BVN	D	-0.01%
IPHA	D	-0.01%
SQM	D	-0.01%
VIV	F	-0.01%
ADAP	F	-0.0%
EVO	C	-0.0%
HCM	D	-0.0%
SSL	F	-0.0%
CNF	F	-0.0%
ORAN	F	-0.0%
HEPS	C	-0.0%
AZUL	F	-0.0%
DADA	F	-0.0%
RLX	C	-0.0%
TOUR	D	-0.0%
SIMO	D	-0.0%
YRD	F	-0.0%
DDL	C	-0.0%
EH	D	-0.0%
KC	B	-0.0%