DFSE vs. SCHE ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to Schwab Emerging Markets Equity ETF (SCHE)

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

$33.57

Average Daily Volume

26,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

1,174,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	SCHE
30 Days	-3.53%	-3.97%
60 Days	-1.92%	-0.93%
90 Days	-1.35%	0.69%
12 Months	12.47%	15.92%

39 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in SCHE	Overlap
ABEV	F	0.05%	0.12%	0.05%
AKO.A	F	0.02%	0.02%	0.02%
AKO.A	F	0.01%	0.02%	0.01%
ASAI	F	0.03%	0.09%	0.03%
ASAI	F	0.07%	0.09%	0.07%
BABA	D	0.08%	2.47%	0.08%
BABA	D	1.33%	2.47%	1.33%
BCH	F	0.01%	0.06%	0.01%
BCH	F	0.04%	0.06%	0.04%
BGNE	D	0.05%	0.15%	0.05%
BGNE	D	0.04%	0.15%	0.04%
BIDU	F	0.06%	0.3%	0.06%
BIDU	F	0.16%	0.3%	0.16%
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	B	0.14%	0.09%	0.09%
ERJ	B	0.02%	0.09%	0.02%
GGB	C	0.0%	0.06%	0.0%
GGB	C	0.04%	0.06%	0.04%
HDB	C	0.18%	1.45%	0.18%
HDB	C	0.22%	1.45%	0.22%
IBN	C	0.62%	0.74%	0.62%
IBN	C	0.14%	0.74%	0.14%
IQ	F	0.02%	0.01%	0.01%
LI	F	0.09%	0.15%	0.09%
NIO	F	0.06%	0.07%	0.06%
PDD	F	0.78%	1.02%	0.78%
SBSW	D	0.04%	0.04%	0.04%
SBSW	D	0.0%	0.04%	0.0%
TCOM	B	0.11%	0.44%	0.11%
TCOM	B	0.37%	0.44%	0.37%
TME	D	0.13%	0.1%	0.1%
VIPS	F	0.2%	0.06%	0.06%
WIT	A	0.12%	0.12%	0.12%
WIT	A	0.02%	0.12%	0.02%
XPEV	C	0.14%	0.11%	0.11%
YUMC	C	0.07%	0.23%	0.07%

DFSE Overweight 50 Positions Relative to SCHE

Symbol	Grade	Weight
INFY	B	0.51%
KB	B	0.25%
SHG	D	0.25%
NTES	D	0.16%
GFI	D	0.14%
PAC	B	0.13%
ASR	D	0.1%
BAP	B	0.09%
ITUB	F	0.07%
FMX	F	0.07%
SQM	F	0.06%
KB	B	0.06%
UGP	F	0.05%
RDY	F	0.05%
KOF	F	0.05%
BBD	D	0.05%
SHG	D	0.04%
VIV	F	0.04%
CIB	B	0.04%
SGRP	D	0.03%
OMAB	D	0.03%
ASX	D	0.02%
BSAC	F	0.02%
CIG	C	0.02%
SUZ	C	0.02%
SKM	D	0.02%
WF	C	0.02%
EBR	F	0.01%
CCU	D	0.01%
SKM	D	0.01%
SHPH	F	0.01%
IFS	B	0.01%
SLDB	F	0.01%
BSBR	F	0.01%
SBS	B	0.01%
TLK	D	0.01%
ELP	F	0.01%
IAC	D	0.0%
CGA	D	0.0%
AVAL	C	0.0%
MGNX	F	0.0%
NIU	F	0.0%
KC	A	0.0%
JEWL	F	0.0%
ENIC	D	0.0%
BAOS	F	0.0%
DRD	D	0.0%
ZTO	F	0.0%
PDSB	F	0.0%
BZUN	F	0.0%

DFSE Underweight 15 Positions Relative to SCHE

Symbol	Grade	Weight
VALE	F	-0.49%
UMC	F	-0.21%
CHT	D	-0.19%
BEKE	D	-0.15%
YMM	C	-0.08%
TAL	F	-0.05%
BRFS	D	-0.04%
QFIN	B	-0.04%
GDS	C	-0.03%
RLX	C	-0.02%
TWI	F	-0.02%
ATHM	D	-0.02%
WB	D	-0.01%
DQ	F	-0.01%
YY	C	-0.01%