DFSE vs. PGJ ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to PowerShares Golden Dragon China Portfolio (PGJ)

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 ^*

* may have additional holdings in another (foreign) market

PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

192,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	PGJ
30 Days	-4.22%	-5.37%
60 Days	-1.41%	13.12%
90 Days	-1.38%	17.78%
12 Months	12.43%	2.29%

20 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in PGJ	Overlap
BABA	D	0.08%	7.56%	0.08%
BABA	D	1.33%	7.56%	1.33%
BIDU	F	0.06%	6.21%	0.06%
BIDU	F	0.16%	6.21%	0.16%
BILI	D	0.09%	1.27%	0.09%
BZ	F	0.01%	2.57%	0.01%
BZUN	F	0.0%	0.07%	0.0%
IQ	F	0.02%	0.67%	0.02%
KC	B	0.0%	0.19%	0.0%
LI	F	0.09%	2.65%	0.09%
NIO	F	0.06%	3.36%	0.06%
NIU	F	0.0%	0.06%	0.0%
NTES	D	0.16%	3.64%	0.16%
TCOM	B	0.37%	8.84%	0.37%
TCOM	B	0.11%	8.84%	0.11%
TME	D	0.13%	3.6%	0.13%
VIPS	F	0.2%	3.32%	0.2%
XPEV	C	0.14%	1.55%	0.14%
YUMC	C	0.07%	9.52%	0.07%
ZTO	F	0.0%	3.39%	0.0%

DFSE Overweight 69 Positions Relative to PGJ

Symbol	Grade	Weight
PDD	F	0.78%
IBN	C	0.62%
INFY	C	0.51%
KB	B	0.25%
SHG	C	0.25%
HDB	C	0.22%
HDB	C	0.18%
IBN	C	0.14%
ERJ	A	0.14%
GFI	D	0.14%
PAC	B	0.13%
WIT	B	0.12%
ASR	D	0.1%
BAP	A	0.09%
ITUB	F	0.07%
FMX	F	0.07%
ASAI	F	0.07%
SQM	D	0.06%
KB	B	0.06%
UGP	F	0.05%
ABEV	F	0.05%
RDY	F	0.05%
KOF	F	0.05%
BGNE	D	0.05%
BBD	D	0.05%
SHG	C	0.04%
BGNE	D	0.04%
VIV	F	0.04%
CIB	B	0.04%
SBSW	D	0.04%
GGB	C	0.04%
BCH	C	0.04%
ASAI	F	0.03%
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%
WIT	B	0.02%
CIG	C	0.02%
SUZ	B	0.02%
SKM	C	0.02%
WF	C	0.02%
EBR	F	0.01%
CCU	D	0.01%
SKM	C	0.01%
SHPH	F	0.01%
IFS	A	0.01%
BCH	C	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%
CSAN	F	0.01%
IAC	F	0.0%
CGA	D	0.0%
AVAL	C	0.0%
MGNX	F	0.0%
JEWL	D	0.0%
ENIC	B	0.0%
GGB	C	0.0%
BAOS	F	0.0%
CSAN	F	0.0%
DRD	D	0.0%
SBSW	D	0.0%
PDSB	F	0.0%

DFSE Underweight 37 Positions Relative to PGJ

Symbol	Grade	Weight
JD	D	-8.37%
BEKE	D	-4.54%
HTHT	D	-3.26%
YMM	C	-3.11%
QFIN	A	-2.33%
TAL	F	-2.25%
GDS	C	-1.34%
ATAT	C	-1.18%
ATHM	C	-1.06%
DQ	F	-0.87%
ZLAB	C	-0.77%
MOMO	D	-0.68%
RLX	C	-0.67%
FINV	B	-0.65%
MNSO	D	-0.53%
JKS	F	-0.48%
CSIQ	F	-0.45%
EH	D	-0.45%
WB	D	-0.44%
TIGR	D	-0.43%
DDL	C	-0.34%
VNET	B	-0.28%
QD	B	-0.27%
LX	B	-0.26%
SOHU	F	-0.25%
NOAH	D	-0.24%
GOTU	F	-0.23%
RERE	C	-0.18%
HUYA	F	-0.17%
API	B	-0.15%
DAO	B	-0.11%
DOYU	C	-0.11%
TUYA	D	-0.11%
WDH	F	-0.1%
DADA	F	-0.09%
CAAS	C	-0.07%
CBAT	F	-0.05%