DFSE vs. BBEM ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM)

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

$33.58

Average Daily Volume

26,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBEM

JPMorgan BetaBuilders Emerging Markets Equity ETF

BBEM Description

The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.

Grade (RS Rating)

Last Trade

$52.44

Average Daily Volume

17,936

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	BBEM
30 Days	-4.22%	-4.65%
60 Days	-1.41%	-1.50%
90 Days	-1.38%	-1.63%
12 Months	12.43%	12.28%

41 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in BBEM	Overlap
ABEV	F	0.05%	0.12%	0.05%
ASAI	F	0.07%	0.08%	0.07%
ASAI	F	0.03%	0.08%	0.03%
BABA	D	1.33%	2.24%	1.33%
BABA	D	0.08%	2.24%	0.08%
BAP	A	0.09%	0.15%	0.09%
BCH	C	0.04%	0.06%	0.04%
BCH	C	0.01%	0.06%	0.01%
BGNE	D	0.05%	0.13%	0.05%
BGNE	D	0.04%	0.13%	0.04%
BIDU	F	0.06%	0.29%	0.06%
BIDU	F	0.16%	0.29%	0.16%
BILI	D	0.09%	0.06%	0.06%
CSAN	F	0.01%	0.03%	0.01%
CSAN	F	0.0%	0.03%	0.0%
GGB	C	0.0%	0.06%	0.0%
GGB	C	0.04%	0.06%	0.04%
HDB	C	0.18%	1.38%	0.18%
HDB	C	0.22%	1.38%	0.22%
IBN	C	0.62%	0.95%	0.62%
IBN	C	0.14%	0.95%	0.14%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.25%	0.3%	0.25%
KB	B	0.06%	0.3%	0.06%
LI	F	0.09%	0.16%	0.09%
NIO	F	0.06%	0.08%	0.06%
PDD	F	0.78%	0.92%	0.78%
SBSW	D	0.0%	0.04%	0.0%
SBSW	D	0.04%	0.04%	0.04%
SHG	C	0.25%	0.24%	0.24%
SHG	C	0.04%	0.24%	0.04%
SKM	C	0.01%	0.06%	0.01%
SKM	C	0.02%	0.06%	0.02%
TCOM	B	0.37%	0.41%	0.37%
TCOM	B	0.11%	0.41%	0.11%
TME	D	0.13%	0.09%	0.09%
VIPS	F	0.2%	0.06%	0.06%
WIT	B	0.02%	0.12%	0.02%
WIT	B	0.12%	0.12%	0.12%
XPEV	C	0.14%	0.1%	0.1%
YUMC	C	0.07%	0.21%	0.07%

DFSE Overweight 48 Positions Relative to BBEM

Symbol	Grade	Weight
INFY	C	0.51%
NTES	D	0.16%
ERJ	A	0.14%
GFI	D	0.14%
PAC	B	0.13%
ASR	D	0.1%
ITUB	F	0.07%
FMX	F	0.07%
SQM	D	0.06%
UGP	F	0.05%
RDY	F	0.05%
KOF	F	0.05%
BBD	D	0.05%
VIV	F	0.04%
CIB	B	0.04%
SGRP	D	0.03%
OMAB	D	0.03%
ASX	D	0.02%
BSAC	C	0.02%
AKO.A	F	0.02%
ERJ	A	0.02%
CIG	C	0.02%
SUZ	B	0.02%
WF	C	0.02%
EBR	F	0.01%
CCU	D	0.01%
BZ	F	0.01%
SHPH	F	0.01%
IFS	A	0.01%
SLDB	F	0.01%
BSBR	F	0.01%
SBS	B	0.01%
TLK	D	0.01%
AKO.A	F	0.01%
ELP	F	0.01%
IAC	F	0.0%
CGA	D	0.0%
AVAL	C	0.0%
MGNX	F	0.0%
NIU	F	0.0%
KC	B	0.0%
JEWL	D	0.0%
ENIC	B	0.0%
BAOS	F	0.0%
DRD	D	0.0%
ZTO	F	0.0%
PDSB	F	0.0%
BZUN	F	0.0%

DFSE Underweight 9 Positions Relative to BBEM

Symbol	Grade	Weight
VALE	F	-0.44%
UMC	F	-0.21%
BEKE	D	-0.18%
CHT	C	-0.16%
YMM	C	-0.07%
KEP	B	-0.05%
TAL	F	-0.05%
LPL	D	-0.03%
ATAT	C	-0.02%