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      DFSE vs. AVEM ETF Comparison

      Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Avantis Emerging Markets Equity ETF (AVEM)
      DFSE

      Dimensional Emerging Markets Sustainability Core 1 ETF

      DFSE Description

      The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

      Grade (RS Rating)

      Last Trade

      $33.56

      Average Daily Volume

      26,202

      Number of Holdings *

      89

      * may have additional holdings in another (foreign) market
      AVEM

      Avantis Emerging Markets Equity ETF

      AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

      Grade (RS Rating)

      Last Trade

      $60.93

      Average Daily Volume

      446,025

      Number of Holdings *

      119

      * may have additional holdings in another (foreign) market
      Performance
      Period DFSE AVEM
      30 Days -4.22% -4.54%
      60 Days -1.41% -1.30%
      90 Days -1.38% -1.84%
      12 Months 12.43% 14.33%
      78 Overlapping Holdings
      Symbol Grade Weight in DFSE Weight in AVEM Overlap
      ABEV F 0.05% 0.06% 0.05%
      AKO.A F 0.01% 0.02% 0.01%
      AKO.A F 0.02% 0.02% 0.02%
      ASAI F 0.07% 0.07% 0.07%
      ASAI F 0.03% 0.02% 0.02%
      ASAI F 0.03% 0.07% 0.03%
      ASAI F 0.07% 0.02% 0.02%
      ASR D 0.1% 0.08% 0.08%
      ASX D 0.02% 0.28% 0.02%
      BABA D 1.33% 1.54% 1.33%
      BABA D 0.08% 1.54% 0.08%
      BAP A 0.09% 0.18% 0.09%
      BBD D 0.05% 0.13% 0.05%
      BCH C 0.01% 0.05% 0.01%
      BCH C 0.04% 0.05% 0.04%
      BGNE D 0.05% 0.03% 0.03%
      BGNE D 0.04% 0.03% 0.03%
      BIDU F 0.16% 0.04% 0.04%
      BIDU F 0.06% 0.04% 0.04%
      BILI D 0.09% 0.0% 0.0%
      BSAC C 0.02% 0.05% 0.02%
      BSBR F 0.01% 0.03% 0.01%
      BZ F 0.01% 0.01% 0.01%
      CCU D 0.01% 0.01% 0.01%
      CIB B 0.04% 0.04% 0.04%
      CIG C 0.02% 0.06% 0.02%
      CSAN F 0.01% 0.01% 0.01%
      CSAN F 0.0% 0.01% 0.0%
      EBR F 0.01% 0.04% 0.01%
      ELP F 0.01% 0.02% 0.01%
      ERJ A 0.14% 0.24% 0.14%
      ERJ A 0.02% 0.24% 0.02%
      FMX F 0.07% 0.14% 0.07%
      GFI D 0.14% 0.18% 0.14%
      GGB C 0.04% 0.13% 0.04%
      GGB C 0.0% 0.13% 0.0%
      HDB C 0.22% 0.51% 0.22%
      HDB C 0.18% 0.51% 0.18%
      IBN C 0.14% 0.42% 0.14%
      IBN C 0.62% 0.42% 0.42%
      IFS A 0.01% 0.01% 0.01%
      INFY C 0.51% 0.73% 0.51%
      IQ F 0.02% 0.05% 0.02%
      ITUB F 0.07% 0.31% 0.07%
      KB B 0.25% 0.44% 0.25%
      KB B 0.06% 0.44% 0.06%
      LI F 0.09% 0.23% 0.09%
      NIO F 0.06% 0.04% 0.04%
      NIU F 0.0% 0.0% 0.0%
      NTES D 0.16% 0.58% 0.16%
      OMAB D 0.03% 0.07% 0.03%
      PAC B 0.13% 0.1% 0.1%
      PDD F 0.78% 0.8% 0.78%
      PDSB F 0.0% 0.0% 0.0%
      RDY F 0.05% 0.16% 0.05%
      SBS B 0.01% 0.09% 0.01%
      SBSW D 0.04% 0.07% 0.04%
      SBSW D 0.0% 0.07% 0.0%
      SGRP D 0.03% 0.03% 0.03%
      SHG C 0.25% 0.35% 0.25%
      SHG C 0.04% 0.35% 0.04%
      SHPH F 0.01% 0.0% 0.0%
      SKM C 0.02% 0.02% 0.02%
      SKM C 0.01% 0.02% 0.01%
      SQM D 0.06% 0.05% 0.05%
      SUZ B 0.02% 0.11% 0.02%
      TCOM B 0.37% 0.22% 0.22%
      TCOM B 0.11% 0.22% 0.11%
      TLK D 0.01% 0.1% 0.01%
      TME D 0.13% 0.11% 0.11%
      UGP F 0.05% 0.08% 0.05%
      VIPS F 0.2% 0.24% 0.2%
      VIV F 0.04% 0.01% 0.01%
      WIT B 0.12% 0.08% 0.08%
      WIT B 0.02% 0.08% 0.02%
      XPEV C 0.14% 0.01% 0.01%
      YUMC C 0.07% 0.35% 0.07%
      ZTO F 0.0% 0.24% 0.0%
      DFSE Overweight 13 Positions Relative to AVEM
      Symbol Grade Weight
      KOF F 0.05%
      WF C 0.02%
      SLDB F 0.01%
      IAC F 0.0%
      CGA D 0.0%
      AVAL C 0.0%
      MGNX F 0.0%
      KC B 0.0%
      JEWL D 0.0%
      ENIC B 0.0%
      BAOS F 0.0%
      DRD D 0.0%
      BZUN F 0.0%
      DFSE Underweight 59 Positions Relative to AVEM
      Symbol Grade Weight
      TSM B -6.28%
      PBR D -0.38%
      VALE F -0.38%
      UMC F -0.27%
      BEKE D -0.25%
      PKX D -0.25%
      QFIN A -0.17%
      HMY D -0.14%
      CPNG D -0.14%
      CHT C -0.11%
      CX F -0.08%
      HTHT D -0.08%
      MOMO D -0.07%
      STNE F -0.07%
      ATHM C -0.07%
      TAL F -0.07%
      SCCO F -0.07%
      NU C -0.06%
      CAR C -0.06%
      FINV B -0.06%
      BRFS C -0.06%
      TKC B -0.06%
      SID F -0.05%
      DQ F -0.05%
      GDS C -0.05%
      LPL D -0.05%
      BVN D -0.05%
      WB D -0.04%
      SSL F -0.04%
      KT A -0.04%
      KEP B -0.04%
      YY B -0.03%
      PHI D -0.03%
      PAGS F -0.03%
      MNSO D -0.03%
      TV F -0.03%
      JD D -0.03%
      EC D -0.03%
      LX B -0.02%
      XP F -0.02%
      VNET B -0.02%
      ATAT C -0.02%
      VLRS B -0.02%
      BAK F -0.01%
      IMOS F -0.01%
      SOHU F -0.01%
      NOAH D -0.01%
      XYF D -0.0%
      CANG B -0.0%
      YRD F -0.0%
      TUYA D -0.0%
      CAAS C -0.0%
      DAO B -0.0%
      GOTU F -0.0%
      QD B -0.0%
      AZUL F -0.0%
      API B -0.0%
      PAX C -0.0%
      HUYA F -0.0%

      DFSE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Internet Content & Information Banks - Regional - Asia Auto Manufacturers Specialty Retail Airports & Air Services Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Gold Telecom Services Information Technology Services Oil & Gas Refining & Marketing Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense Agricultural Inputs Beverages - Non-Alcoholic Beverages - Soft Drinks
      Keywords: Bank Banking Investment Banking Currency Financial Products Advertising Services Commercial Banking Deposit Products Drink Investment Banking Services Securitization Beer Broadband Cancer Cash Management Cola Collection Services Distribution Network E-Commerce Factoring

      AVEM: Top Represented Industries & Keywords

      Industries: Internet Content & Information Banks - Regional - Latin America Telecom Services Credit Services Specialty Retail Auto Manufacturers Banks - Regional - Asia Semiconductors Airports & Air Services Beverages - Brewers Gold Information Technology Services Oil & Gas Integrated Steel Airlines Asset Management Biotechnology Chemicals Drug Manufacturers - Specialty & Generic Education & Training Services
      Keywords: Bank Banking Broadband Investment Banking Cloud Computing Currency Games Internet Access Investment Product Natural Gas Telecommunications Advertising Services Consumer Finance Electronics Financial Products Online Game Commercial Banking Credit E-Commerce Information And Communications Technology
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