DFSE vs. GXUS ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Goldman Sachs MarketBeta Total International Equity ETF (GXUS)

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

$33.51

Average Daily Volume

26,202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

GXUS Description

GXUS is a passively managed fund that offers broad-based, vanilla exposure to the global ex-US equity space. The fund holds large- and mid-cap stocks, representing 85% of the free-float market capitalization of developed and emerging markets, excluding the US. Constituents are selected and weighted based on their market capitalization. The funds adviser employs tax management strategies such as in-kind redemptions and tax lot selection, to generally minimize taxable capital gain distributions. The index reconstitutes on a semi-annual basis in May and November. Since the objective of the fund is to track an index, buy and sell decisions do not take into consideration analysis of economic or market factors. The portfolio may become concentrated at times. However, the funds adviser may over- or underweight positions in the index if considered to be appropriate.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	GXUS
30 Days	-4.22%	-3.63%
60 Days	-1.41%	-4.48%
90 Days	-1.38%	-3.99%
12 Months	12.43%	10.95%

42 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in GXUS	Overlap
ABEV	F	0.05%	0.04%	0.04%
ASAI	F	0.07%	0.03%	0.03%
ASAI	F	0.03%	0.03%	0.03%
BABA	D	1.33%	0.67%	0.67%
BABA	D	0.08%	0.67%	0.08%
BCH	C	0.01%	0.02%	0.01%
BCH	C	0.04%	0.02%	0.02%
BGNE	D	0.04%	0.04%	0.04%
BGNE	D	0.05%	0.04%	0.04%
BIDU	F	0.16%	0.09%	0.09%
BIDU	F	0.06%	0.09%	0.06%
BILI	D	0.09%	0.02%	0.02%
BZ	F	0.01%	0.01%	0.01%
CSAN	F	0.01%	0.01%	0.01%
CSAN	F	0.0%	0.01%	0.0%
ERJ	A	0.14%	0.02%	0.02%
ERJ	A	0.02%	0.02%	0.02%
GGB	C	0.0%	0.02%	0.0%
GGB	C	0.04%	0.02%	0.02%
HDB	C	0.18%	0.42%	0.18%
HDB	C	0.22%	0.42%	0.22%
IBN	C	0.14%	0.29%	0.14%
IBN	C	0.62%	0.29%	0.29%
IQ	F	0.02%	0.0%	0.0%
KB	B	0.25%	0.09%	0.09%
KB	B	0.06%	0.09%	0.06%
LI	F	0.09%	0.05%	0.05%
NIO	F	0.06%	0.02%	0.02%
PDD	F	0.78%	0.27%	0.27%
SBSW	D	0.0%	0.01%	0.0%
SBSW	D	0.04%	0.01%	0.01%
SHG	C	0.04%	0.07%	0.04%
SHG	C	0.25%	0.07%	0.07%
SKM	C	0.01%	0.01%	0.01%
SKM	C	0.02%	0.01%	0.01%
TCOM	B	0.11%	0.13%	0.11%
TCOM	B	0.37%	0.13%	0.13%
TME	D	0.13%	0.03%	0.03%
VIPS	F	0.2%	0.02%	0.02%
WIT	B	0.12%	0.04%	0.04%
WIT	B	0.02%	0.04%	0.02%
XPEV	C	0.14%	0.03%	0.03%

DFSE Overweight 47 Positions Relative to GXUS

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 67 Positions Relative to GXUS

Symbol	Grade	Weight
NVS	F	-0.74%
TM	F	-0.71%
HSBH	B	-0.61%
UL	D	-0.52%
MUFG	B	-0.49%
SHOP	B	-0.47%
SONY	B	-0.42%
TD	D	-0.37%
SMFG	B	-0.33%
ABBV	F	-0.33%
DEO	F	-0.25%
CNI	F	-0.23%
MFG	A	-0.21%
NXPI	D	-0.21%
BCS	A	-0.18%
NU	C	-0.18%
WCN	A	-0.17%
LYG	D	-0.16%
SE	A	-0.14%
VALE	F	-0.14%
HMC	F	-0.14%
ARGX	B	-0.13%
E	F	-0.12%
GOLD	C	-0.11%
STLA	F	-0.1%
NMR	B	-0.07%
AER	A	-0.07%
CHKP	C	-0.06%
UMC	F	-0.06%
CCEP	C	-0.06%
ICLR	D	-0.06%
RBA	A	-0.06%
CYBR	A	-0.05%
BEKE	D	-0.05%
XRX	F	-0.05%
CHT	C	-0.05%
WIX	A	-0.04%
BNTX	C	-0.04%
GRAB	A	-0.04%
HTHT	D	-0.03%
OTEX	F	-0.03%
MNDY	C	-0.03%
TAL	F	-0.02%
KEP	B	-0.02%
WFG	C	-0.02%
MMYT	B	-0.02%
AGCO	D	-0.02%
FUTU	D	-0.02%
XP	F	-0.02%
YMM	C	-0.02%
SBLK	F	-0.01%
PAGS	F	-0.01%
LPL	D	-0.01%
ATAT	C	-0.01%
ATHM	C	-0.01%
KT	A	-0.01%
QFIN	A	-0.01%
STNE	F	-0.01%
ZIM	C	-0.01%
GDS	C	-0.01%
TIGO	D	-0.01%
FRO	D	-0.01%
BRFS	C	-0.01%
MBAVU	C	-0.01%
GLBE	B	-0.01%
WB	D	-0.0%
CLBT	B	-0.0%