DFEV vs. EMGF ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to iShares FactorSelect MSCI Emerging ETF (EMGF)

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

$27.09

Average Daily Volume

86,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description

The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.25

Average Daily Volume

83,939

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	EMGF
30 Days	2.98%	3.03%
60 Days	5.60%	4.80%
90 Days	9.70%	9.81%
12 Months	17.60%	20.04%

17 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in EMGF	Overlap
BABA	B	1.93%	1.91%	1.91%
BIDU	C	0.02%	0.39%	0.02%
BIDU	C	0.75%	0.39%	0.39%
CX	D	0.35%	0.15%	0.15%
HDB	C	0.06%	1.05%	0.06%
IBN	A	0.01%	0.89%	0.01%
KB	B	0.87%	0.55%	0.55%
LPL	D	0.07%	0.04%	0.04%
LPL	D	0.0%	0.04%	0.0%
SBSW	D	0.01%	0.04%	0.01%
SBSW	D	0.12%	0.04%	0.04%
SHG	C	0.5%	0.42%	0.42%
TCOM	A	0.57%	0.3%	0.3%
UMC	C	0.7%	0.38%	0.38%
UMC	C	0.06%	0.38%	0.06%
WIT	D	0.29%	0.44%	0.29%
WIT	D	0.0%	0.44%	0.0%

DFEV Overweight 26 Positions Relative to EMGF

Symbol	Grade	Weight
VALE	D	0.21%
ERJ	A	0.15%
HMY	B	0.12%
GGB	D	0.11%
BRFS	B	0.09%
FMX	D	0.09%
VIPS	D	0.09%
TME	A	0.08%
GDS	C	0.04%
JKS	D	0.04%
ERJ	A	0.04%
GGB	D	0.03%
RDY	B	0.03%
IMOS	D	0.03%
CIB	C	0.02%
GRIN	A	0.02%
SHPH	D	0.01%
PKX	F	0.01%
LND	B	0.0%
DRD	F	0.0%
BSBR	C	0.0%
VIST	B	0.0%
BAOS	F	0.0%
VNET	D	0.0%
JEWL	F	0.0%
CSAN	D	0.0%

DFEV Underweight 5 Positions Relative to EMGF

Symbol	Grade	Weight
LI	F	-0.28%
SKM	D	-0.07%
CHT	C	-0.06%
MNSO	B	-0.05%
ATAT	C	-0.01%