DFEV vs. FNDF ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Schwab Fundamental International Large Company Index ETF (FNDF)

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

$26.85

Average Daily Volume

100,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

755,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	FNDF
30 Days	-3.83%	-3.11%
60 Days	-1.14%	-5.32%
90 Days	-2.10%	-5.68%
12 Months	14.74%	10.21%

6 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in FNDF	Overlap
KB	B	0.81%	0.18%	0.18%
KB	B	0.01%	0.18%	0.01%
LPL	D	0.08%	0.06%	0.06%
LPL	D	0.01%	0.06%	0.01%
SHG	C	0.52%	0.18%	0.18%
SHG	C	0.02%	0.18%	0.02%

DFEV Overweight 44 Positions Relative to FNDF

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	B	0.27%
BABA	D	0.24%
CX	F	0.22%
RDY	F	0.17%
ERJ	A	0.17%
UMC	F	0.12%
WIT	B	0.11%
HMY	D	0.1%
VIPS	F	0.1%
SBSW	D	0.1%
BRFS	C	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	A	0.05%
FMX	F	0.05%
GGB	C	0.05%
PBR	D	0.05%
JKS	F	0.03%
GDS	C	0.03%
IQ	F	0.03%
PKX	D	0.02%
IMOS	F	0.02%
ASX	D	0.02%
WF	C	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%
VIST	B	0.0%
SUZ	B	0.0%
XPEV	C	0.0%

DFEV Underweight 48 Positions Relative to FNDF

Symbol	Grade	Weight
TM	F	-1.24%
HSBH	B	-0.79%
NVS	F	-0.59%
HMC	F	-0.57%
UL	D	-0.56%
MUFG	B	-0.48%
SONY	B	-0.48%
E	F	-0.43%
TD	D	-0.42%
BCS	A	-0.42%
SMFG	B	-0.39%
STLA	F	-0.35%
LYG	D	-0.34%
MT	B	-0.28%
MFG	A	-0.27%
MDT	D	-0.23%
ABBV	F	-0.22%
CNI	F	-0.19%
DEO	F	-0.17%
GOLD	C	-0.16%
KEP	B	-0.11%
WFG	C	-0.1%
AGCO	D	-0.09%
BNTX	C	-0.09%
NMR	B	-0.08%
ZIM	C	-0.07%
SW	A	-0.07%
WCN	A	-0.07%
TT	A	-0.06%
NXPI	D	-0.06%
FLUT	A	-0.05%
APTV	F	-0.04%
LOGI	D	-0.04%
AER	A	-0.03%
OTEX	F	-0.03%
GRMN	B	-0.03%
LULU	C	-0.03%
KT	A	-0.03%
SKM	C	-0.03%
ALLE	C	-0.02%
ARM	F	-0.02%
TEVA	C	-0.02%
PRGO	C	-0.02%
TIGO	D	-0.02%
CCEP	C	-0.02%
CHKP	C	-0.02%
ALV	C	-0.02%
ICLR	D	-0.01%