IEMG vs. DEHP ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Dimensional Emerging Markets High Profitability ETF (DEHP)

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

9,904,633

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

20,163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEMG	DEHP
30 Days	-4.26%	-3.93%
60 Days	-2.21%	-1.96%
90 Days	-1.69%	-2.91%
12 Months	12.43%	10.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in IEMG	Weight in DEHP	Overlap
	UMC	F	0.17%	0.33%	0.17%
	UMC	F	0.17%	0.18%	0.17%

IEMG Overweight 20 Positions Relative to DEHP

Symbol	Grade	Weight
BABA	D	1.89%
HDB	C	0.96%
IBN	C	0.86%
TCOM	B	0.37%
BIDU	F	0.26%
YUMC	C	0.2%
LI	F	0.15%
CHT	D	0.15%
BGNE	D	0.11%
WIT	A	0.1%
XPEV	C	0.09%
TME	D	0.09%
NIO	F	0.07%
BILI	D	0.05%
GDS	C	0.03%
MNSO	F	0.02%
TSM	B	0.01%
IMOS	F	0.01%
IDR	D	0.0%
CNH	C	0.0%

IEMG Underweight 20 Positions Relative to DEHP

Symbol	Grade	Weight
PDD	F	-2.6%
GFI	D	-0.46%
INFY	B	-0.34%
PAC	B	-0.27%
VIST	A	-0.25%
VALE	F	-0.2%
SQM	F	-0.18%
LPL	F	-0.13%
RDY	F	-0.11%
VIPS	F	-0.1%
BCH	F	-0.09%
HMY	D	-0.09%
WF	C	-0.06%
AKO.A	F	-0.06%
CIB	B	-0.05%
SUZ	C	-0.03%
BCH	F	-0.03%
PHI	D	-0.03%
KB	B	-0.03%
PBR	C	-0.0%