DFEV vs. DEHP ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Dimensional Emerging Markets High Profitability ETF (DEHP)
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

$26.88

Average Daily Volume

100,424

Number of Holdings *

50

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

Dimensional Emerging Markets High Profitability ETF

DEHP Description The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DFEV DEHP
30 Days -3.17% -3.93%
60 Days -1.93% -1.96%
90 Days -2.06% -2.91%
12 Months 14.78% 10.05%
16 Overlapping Holdings
Symbol Grade Weight in DFEV Weight in DEHP Overlap
HMY D 0.1% 0.09% 0.09%
KB B 0.01% 0.03% 0.01%
KB B 0.81% 0.03% 0.03%
LPL F 0.01% 0.13% 0.01%
LPL F 0.08% 0.13% 0.08%
PBR C 0.05% 0.0% 0.0%
RDY F 0.17% 0.11% 0.11%
SUZ C 0.0% 0.03% 0.0%
UMC F 0.49% 0.18% 0.18%
UMC F 0.49% 0.33% 0.33%
UMC F 0.12% 0.33% 0.12%
UMC F 0.12% 0.18% 0.12%
VALE F 0.63% 0.2% 0.2%
VIPS F 0.1% 0.1% 0.1%
VIST A 0.0% 0.25% 0.0%
WF C 0.02% 0.06% 0.02%
DFEV Overweight 36 Positions Relative to DEHP
Symbol Grade Weight
BABA D 1.73%
HDB C 0.81%
TCOM B 0.55%
SHG D 0.52%
BIDU F 0.5%
WIT A 0.27%
BABA D 0.24%
CX D 0.22%
ERJ B 0.17%
WIT A 0.11%
SBSW D 0.1%
BRFS D 0.09%
GGB C 0.08%
HDB C 0.08%
BBD D 0.07%
BIDU F 0.07%
TME D 0.06%
CSAN F 0.06%
ERJ B 0.05%
FMX F 0.05%
GGB C 0.05%
JKS F 0.03%
GDS C 0.03%
IQ F 0.03%
PKX F 0.02%
IMOS F 0.02%
ASX D 0.02%
SHG D 0.02%
IBN C 0.01%
BAOS F 0.01%
SHPH F 0.01%
BSBR F 0.0%
DRD D 0.0%
IMOS F 0.0%
VNET B 0.0%
XPEV C 0.0%
DFEV Underweight 10 Positions Relative to DEHP
Symbol Grade Weight
PDD F -2.6%
GFI D -0.46%
INFY B -0.34%
PAC B -0.27%
SQM F -0.18%
BCH F -0.09%
AKO.A F -0.06%
CIB B -0.05%
BCH F -0.03%
PHI D -0.03%
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