DFSE vs. BKEM ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to BNY Mellon Emerging Markets Equity ETF (BKEM)

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

BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM Description

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.00

Average Daily Volume

11,172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	BKEM
30 Days	-4.22%	-4.25%
60 Days	-1.41%	-1.10%
90 Days	-1.38%	-1.15%
12 Months	12.43%	12.14%

42 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in BKEM	Overlap
ABEV	F	0.05%	0.11%	0.05%
ASAI	F	0.07%	0.1%	0.07%
ASAI	F	0.03%	0.1%	0.03%
BABA	D	1.33%	2.23%	1.33%
BABA	D	0.08%	2.23%	0.08%
BCH	C	0.01%	0.06%	0.01%
BCH	C	0.04%	0.06%	0.04%
BGNE	D	0.04%	0.13%	0.04%
BGNE	D	0.05%	0.13%	0.05%
BIDU	F	0.16%	0.3%	0.16%
BIDU	F	0.06%	0.3%	0.06%
BILI	D	0.09%	0.08%	0.08%
BZ	F	0.01%	0.05%	0.01%
CSAN	F	0.01%	0.03%	0.01%
CSAN	F	0.0%	0.03%	0.0%
ERJ	A	0.14%	0.07%	0.07%
ERJ	A	0.02%	0.07%	0.02%
GGB	C	0.0%	0.05%	0.0%
GGB	C	0.04%	0.05%	0.04%
HDB	C	0.18%	1.37%	0.18%
HDB	C	0.22%	1.37%	0.22%
IBN	C	0.14%	0.95%	0.14%
IBN	C	0.62%	0.95%	0.62%
IQ	F	0.02%	0.02%	0.02%
KB	B	0.25%	0.29%	0.25%
KB	B	0.06%	0.29%	0.06%
LI	F	0.09%	0.19%	0.09%
NIO	F	0.06%	0.08%	0.06%
PDD	F	0.78%	0.94%	0.78%
SBSW	D	0.0%	0.04%	0.0%
SBSW	D	0.04%	0.04%	0.04%
SHG	C	0.04%	0.19%	0.04%
SHG	C	0.25%	0.19%	0.19%
SKM	C	0.01%	0.03%	0.01%
SKM	C	0.02%	0.03%	0.02%
TCOM	B	0.11%	0.41%	0.11%
TCOM	B	0.37%	0.41%	0.37%
TME	D	0.13%	0.09%	0.09%
VIPS	F	0.2%	0.06%	0.06%
WIT	B	0.12%	0.11%	0.11%
WIT	B	0.02%	0.11%	0.02%
XPEV	C	0.14%	0.08%	0.08%

DFSE Overweight 47 Positions Relative to BKEM

Symbol	Grade	Weight
INFY	C	0.51%
NTES	D	0.16%
GFI	D	0.14%
PAC	B	0.13%
ASR	D	0.1%
BAP	A	0.09%
ITUB	F	0.07%
YUMC	C	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%
CIG	C	0.02%
SUZ	B	0.02%
WF	C	0.02%
EBR	F	0.01%
CCU	D	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 20 Positions Relative to BKEM

Symbol	Grade	Weight
NU	C	-0.57%
VALE	F	-0.48%
UMC	F	-0.2%
CHT	C	-0.19%
BEKE	D	-0.18%
XP	F	-0.08%
YMM	C	-0.08%
MMYT	B	-0.07%
KEP	B	-0.05%
TAL	F	-0.05%
BRFS	C	-0.04%
LPL	D	-0.03%
ATHM	C	-0.03%
QFIN	A	-0.03%
GDS	C	-0.03%
STNE	F	-0.03%
SBLK	F	-0.02%
PAGS	F	-0.02%
KT	A	-0.02%
WB	D	-0.01%