DFEV vs. JHEM ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to John Hancock Multifactor Emerging Markets ETF (JHEM)

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

$26.87

Average Daily Volume

100,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHEM

John Hancock Multifactor Emerging Markets ETF

JHEM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Emerging Markets Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities of companies associated with emerging markets, which may include frontier markets.

Grade (RS Rating)

Last Trade

$26.73

Average Daily Volume

26,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	JHEM
30 Days	-3.83%	-4.82%
60 Days	-1.14%	-2.71%
90 Days	-2.10%	-2.80%
12 Months	14.74%	11.96%

26 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in JHEM	Overlap
BABA	D	1.73%	2.16%	1.73%
BABA	D	0.24%	2.16%	0.24%
BRFS	C	0.09%	0.02%	0.02%
CSAN	F	0.06%	0.02%	0.02%
ERJ	A	0.17%	0.02%	0.02%
ERJ	A	0.05%	0.02%	0.02%
GGB	C	0.08%	0.12%	0.08%
GGB	C	0.05%	0.12%	0.05%
HDB	C	0.08%	1.28%	0.08%
HDB	C	0.81%	1.28%	0.81%
IBN	C	0.01%	1.0%	0.01%
KB	B	0.01%	0.39%	0.01%
KB	B	0.81%	0.39%	0.39%
LPL	D	0.01%	0.05%	0.01%
LPL	D	0.08%	0.05%	0.05%
SHG	C	0.52%	0.31%	0.31%
SHG	C	0.02%	0.31%	0.02%
TCOM	B	0.55%	0.59%	0.55%
TME	D	0.06%	0.11%	0.06%
UMC	F	0.49%	0.28%	0.28%
UMC	F	0.12%	0.28%	0.12%
VALE	F	0.63%	0.57%	0.57%
VIPS	F	0.1%	0.06%	0.06%
WIT	B	0.11%	0.16%	0.11%
WIT	B	0.27%	0.16%	0.16%
XPEV	C	0.0%	0.12%	0.0%

DFEV Overweight 24 Positions Relative to JHEM

Symbol	Grade	Weight
BIDU	F	0.5%
CX	F	0.22%
RDY	F	0.17%
HMY	D	0.1%
SBSW	D	0.1%
BBD	D	0.07%
BIDU	F	0.07%
FMX	F	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%
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%

DFEV Underweight 13 Positions Relative to JHEM

Symbol	Grade	Weight
PDD	F	-0.63%
YUMC	C	-0.49%
CHT	C	-0.2%
BEKE	D	-0.2%
LI	F	-0.16%
SKM	C	-0.13%
BGNE	D	-0.12%
NIO	F	-0.1%
KEP	B	-0.1%
ABEV	F	-0.09%
BCH	C	-0.06%
ASAI	F	-0.06%
BILI	D	-0.02%