DFEV vs. DFEM ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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

$27.14

Average Daily Volume

87,699

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.40

Average Daily Volume

648,203

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	DFEM
30 Days	3.37%	2.76%
60 Days	5.28%	3.91%
90 Days	8.47%	7.15%
12 Months	17.74%	15.61%

54 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in DFEM	Overlap
BABA	C	1.93%	1.27%	1.27%
BAOS	F	0.0%	0.0%	0.0%
BIDU	C	0.75%	0.0%	0.0%
BIDU	C	0.75%	0.2%	0.2%
BIDU	C	0.02%	0.2%	0.02%
BIDU	C	0.02%	0.0%	0.0%
BRFS	B	0.09%	0.05%	0.05%
CIB	C	0.02%	0.02%	0.02%
CSAN	F	0.0%	0.02%	0.0%
CSAN	F	0.0%	0.0%	0.0%
CX	D	0.35%	0.14%	0.14%
ERJ	B	0.15%	0.11%	0.11%
ERJ	B	0.04%	0.11%	0.04%
ERJ	B	0.04%	0.11%	0.04%
ERJ	B	0.15%	0.11%	0.11%
FMX	D	0.09%	0.03%	0.03%
GDS	D	0.04%	0.04%	0.04%
GGB	C	0.11%	0.01%	0.01%
GGB	C	0.11%	0.08%	0.08%
GGB	C	0.03%	0.08%	0.03%
GGB	C	0.03%	0.01%	0.01%
GRIN	B	0.02%	0.01%	0.01%
HDB	D	0.06%	0.26%	0.06%
HMY	B	0.12%	0.08%	0.08%
IBN	B	0.01%	0.57%	0.01%
IBN	B	0.01%	0.17%	0.01%
IMOS	D	0.03%	0.02%	0.02%
JKS	C	0.04%	0.03%	0.03%
KB	B	0.87%	0.38%	0.38%
LPL	D	0.0%	0.04%	0.0%
LPL	D	0.07%	0.04%	0.04%
PKX	F	0.01%	0.02%	0.01%
RDY	C	0.03%	0.13%	0.03%
SBSW	D	0.01%	0.0%	0.0%
SBSW	D	0.01%	0.02%	0.01%
SBSW	D	0.12%	0.02%	0.02%
SBSW	D	0.12%	0.0%	0.0%
SHG	B	0.5%	0.2%	0.2%
SHG	B	0.5%	0.03%	0.03%
SHPH	F	0.01%	0.01%	0.01%
TCOM	A	0.57%	0.0%	0.0%
TCOM	A	0.57%	0.17%	0.17%
TME	B	0.08%	0.03%	0.03%
UMC	C	0.7%	0.01%	0.01%
UMC	C	0.06%	0.01%	0.01%
UMC	C	0.7%	0.18%	0.18%
UMC	C	0.06%	0.18%	0.06%
VALE	C	0.21%	0.36%	0.21%
VIPS	D	0.09%	0.08%	0.08%
VIST	B	0.0%	0.01%	0.0%
WIT	D	0.29%	0.01%	0.01%
WIT	D	0.0%	0.06%	0.0%
WIT	D	0.29%	0.06%	0.06%
WIT	D	0.0%	0.01%	0.0%

DFEV Overweight 5 Positions Relative to DFEM

Symbol	Grade	Weight
LND	B	0.0%
DRD	F	0.0%
BSBR	B	0.0%
VNET	C	0.0%
JEWL	F	0.0%

DFEV Underweight 51 Positions Relative to DFEM

Symbol	Grade	Weight
PDD	B	-0.52%
YUMC	F	-0.22%
INFY	D	-0.19%
GFI	B	-0.17%
PAC	A	-0.08%
BILI	B	-0.07%
ASR	B	-0.06%
IQ	C	-0.05%
ASAI	D	-0.05%
ABEV	F	-0.04%
OMAB	B	-0.04%
CHT	C	-0.04%
CAR	D	-0.04%
BAP	B	-0.04%
KOF	B	-0.03%
ASAI	D	-0.03%
XPEV	F	-0.03%
BCH	A	-0.03%
SQM	D	-0.03%
NIO	C	-0.03%
KEP	D	-0.02%
SKM	D	-0.02%
PBR	A	-0.02%
LI	F	-0.02%
CHT	C	-0.02%
TLK	F	-0.01%
NTES	F	-0.01%
AKO.A	B	-0.01%
PHI	B	-0.01%
SLDB	D	-0.01%
BSAC	D	-0.01%
KEP	D	-0.01%
BGNE	C	-0.01%
SGRP	B	-0.01%
VIV	F	-0.01%
SBS	C	-0.01%
BBD	F	-0.01%
SKM	D	-0.01%
IFS	D	-0.0%
PDSB	F	-0.0%
LGHT	A	-0.0%
IAC	B	-0.0%
BZUN	C	-0.0%
ENIC	B	-0.0%
MGNX	D	-0.0%
BCH	A	-0.0%
CIG	B	-0.0%
CCU	B	-0.0%
ZLAB	F	-0.0%
EBR	D	-0.0%
LI	F	-0.0%