DFEV vs. FRDM ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to Freedom 100 Emerging Markets ETF (FRDM)

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

$27.08

Average Daily Volume

87,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.39

Average Daily Volume

90,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	FRDM
30 Days	2.98%	1.40%
60 Days	4.78%	3.66%
90 Days	7.78%	9.91%
12 Months	16.31%	18.12%

7 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in FRDM	Overlap
BSBR	B	0.0%	0.65%	0.0%
CX	D	0.35%	0.21%	0.21%
FMX	D	0.09%	0.41%	0.09%
PKX	F	0.01%	1.13%	0.01%
UMC	C	0.7%	1.19%	0.7%
UMC	C	0.06%	1.19%	0.06%
VALE	C	0.21%	1.92%	0.21%

DFEV Overweight 36 Positions Relative to FRDM

Symbol	Grade	Weight
BABA	B	1.93%
KB	B	0.87%
BIDU	C	0.75%
TCOM	A	0.57%
SHG	C	0.5%
WIT	D	0.29%
ERJ	A	0.15%
HMY	B	0.12%
SBSW	C	0.12%
GGB	D	0.11%
BRFS	C	0.09%
VIPS	D	0.09%
TME	A	0.08%
LPL	C	0.07%
HDB	C	0.06%
GDS	C	0.04%
JKS	D	0.04%
ERJ	A	0.04%
GGB	D	0.03%
RDY	C	0.03%
IMOS	D	0.03%
CIB	C	0.02%
BIDU	C	0.02%
GRIN	B	0.02%
SBSW	C	0.01%
IBN	A	0.01%
SHPH	F	0.01%
LND	B	0.0%
DRD	D	0.0%
LPL	C	0.0%
VIST	A	0.0%
BAOS	F	0.0%
VNET	C	0.0%
JEWL	F	0.0%
CSAN	F	0.0%
WIT	D	0.0%

DFEV Underweight 10 Positions Relative to FRDM

Symbol	Grade	Weight
TSM	C	-8.72%
SQM	D	-3.77%
BCH	B	-2.72%
CHT	D	-1.11%
ITUB	D	-1.02%
GFI	B	-0.84%
CCU	B	-0.42%
SSL	F	-0.26%
BBD	F	-0.13%
ASR	B	-0.1%