FRDM vs. DFEV ETF Comparison

Comparison of Freedom 100 Emerging Markets ETF (FRDM) to Dimensional Emerging Markets Value ETF (DFEV)
FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

139,343

Number of Holdings *

16

* may have additional holdings in another (foreign) market
DFEV

Dimensional Emerging Markets Value ETF

DFEV Description The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

100,424

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FRDM DFEV
30 Days -5.35% -3.17%
60 Days -3.82% -1.93%
90 Days -5.50% -2.06%
12 Months 10.34% 14.78%
8 Overlapping Holdings
Symbol Grade Weight in FRDM Weight in DFEV Overlap
BBD D 0.11% 0.07% 0.07%
BSBR F 0.55% 0.0% 0.0%
CX D 0.14% 0.22% 0.14%
FMX F 0.29% 0.05% 0.05%
PKX F 0.79% 0.02% 0.02%
UMC F 1.03% 0.49% 0.49%
UMC F 1.03% 0.12% 0.12%
VALE F 1.5% 0.63% 0.63%
FRDM Overweight 9 Positions Relative to DFEV
Symbol Grade Weight
TSM B 11.87%
SQM F 3.22%
BCH F 2.72%
CHT D 1.06%
ITUB F 0.92%
GFI D 0.71%
CCU D 0.37%
SSL F 0.19%
ASR D 0.08%
FRDM Underweight 42 Positions Relative to DFEV
Symbol Grade Weight
BABA D -1.73%
HDB C -0.81%
KB B -0.81%
TCOM B -0.55%
SHG D -0.52%
BIDU F -0.5%
WIT A -0.27%
BABA D -0.24%
RDY F -0.17%
ERJ B -0.17%
WIT A -0.11%
HMY D -0.1%
VIPS F -0.1%
SBSW D -0.1%
BRFS D -0.09%
LPL F -0.08%
GGB C -0.08%
HDB C -0.08%
BIDU F -0.07%
TME D -0.06%
CSAN F -0.06%
ERJ B -0.05%
GGB C -0.05%
PBR C -0.05%
JKS F -0.03%
GDS C -0.03%
IQ F -0.03%
IMOS F -0.02%
ASX D -0.02%
WF C -0.02%
SHG D -0.02%
IBN C -0.01%
KB B -0.01%
LPL F -0.01%
BAOS F -0.01%
SHPH F -0.01%
DRD D -0.0%
IMOS F -0.0%
VNET B -0.0%
VIST A -0.0%
SUZ C -0.0%
XPEV C -0.0%
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