DFEV vs. LDEM ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to iShares ESG MSCI EM Leaders ETF (LDEM)

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

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

2,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	LDEM
30 Days	-3.17%	-4.31%
60 Days	-1.93%	-2.67%
90 Days	-2.06%	-0.15%
12 Months	14.78%	10.89%

9 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in LDEM	Overlap
BABA	D	1.73%	4.92%	1.73%
BABA	D	0.24%	4.92%	0.24%
BIDU	F	0.5%	0.69%	0.5%
BIDU	F	0.07%	0.69%	0.07%
HDB	C	0.81%	2.41%	0.81%
HDB	C	0.08%	2.41%	0.08%
UMC	F	0.49%	0.45%	0.45%
UMC	F	0.12%	0.45%	0.12%
XPEV	C	0.0%	0.25%	0.0%

DFEV Overweight 41 Positions Relative to LDEM

Symbol	Grade	Weight
KB	B	0.81%
VALE	F	0.63%
TCOM	B	0.55%
SHG	D	0.52%
WIT	A	0.27%
CX	D	0.22%
RDY	F	0.17%
ERJ	B	0.17%
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%
BBD	D	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%
SHG	D	0.02%
IBN	C	0.01%
KB	B	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%

DFEV Underweight 7 Positions Relative to LDEM

Symbol	Grade	Weight
YUMC	C	-0.53%
LI	F	-0.41%
CHT	D	-0.41%
BGNE	D	-0.31%
NIO	F	-0.18%
BILI	D	-0.14%
MNSO	F	-0.05%