DFEV vs. FDT ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to First Trust Developed Markets ex-US AlphaDEX Fund (FDT)

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 ^*

* may have additional holdings in another (foreign) market

FDT

First Trust Developed Markets ex-US AlphaDEX Fund

FDT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Developed Markets Ex-US Index. The fund invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Developed Markets Ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.85

Average Daily Volume

24,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	FDT
30 Days	-3.17%	0.25%
60 Days	-1.93%	-2.38%
90 Days	-2.06%	-2.23%
12 Months	14.78%	14.75%

4 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in FDT	Overlap
KB	B	0.81%	0.12%	0.12%
KB	B	0.01%	0.12%	0.01%
SHG	D	0.52%	0.52%	0.52%
SHG	D	0.02%	0.52%	0.02%

DFEV Overweight 46 Positions Relative to FDT

Symbol	Grade	Weight
BABA	D	1.73%
HDB	C	0.81%
VALE	F	0.63%
TCOM	B	0.55%
BIDU	F	0.5%
UMC	F	0.49%
WIT	A	0.27%
BABA	D	0.24%
CX	D	0.22%
RDY	F	0.17%
ERJ	B	0.17%
UMC	F	0.12%
WIT	A	0.11%
HMY	D	0.1%
VIPS	F	0.1%
SBSW	D	0.1%
BRFS	D	0.09%
LPL	F	0.08%
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%
PBR	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%
WF	C	0.02%
IBN	C	0.01%
LPL	F	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%
VIST	A	0.0%
SUZ	C	0.0%
XPEV	C	0.0%

DFEV Underweight 10 Positions Relative to FDT

Symbol	Grade	Weight
HMC	F	-0.48%
KT	A	-0.45%
KEP	B	-0.37%
TIGO	D	-0.34%
TM	D	-0.34%
SKM	D	-0.32%
E	F	-0.22%
FLUT	A	-0.13%
OTEX	D	-0.1%
GOLD	D	-0.1%