NUEM vs. DFEM ETF Comparison

Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

NUEM

NuShares ESG Emerging Markets Equity ETF

NUEM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$29.62

Average Daily Volume

19,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, 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 equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

596,677

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NUEM	DFEM
30 Days	-4.57%	-3.35%
60 Days	-1.37%	-2.10%
90 Days	0.37%	-1.52%
12 Months	10.56%	12.95%

25 Overlapping Holdings

Symbol	Grade	Weight in NUEM	Weight in DFEM	Overlap
BAP	B	0.26%	0.05%	0.05%
BGNE	D	0.17%	0.01%	0.01%
BGNE	D	0.17%	0.01%	0.01%
CHT	D	0.02%	0.02%	0.02%
CHT	D	0.02%	0.03%	0.02%
ERJ	B	0.15%	0.14%	0.14%
ERJ	B	0.15%	0.14%	0.14%
GGB	C	0.62%	0.01%	0.01%
GGB	C	0.62%	0.07%	0.07%
HDB	C	1.99%	0.25%	0.25%
HDB	C	1.99%	0.24%	0.24%
KB	B	1.15%	0.38%	0.38%
KB	B	1.15%	0.01%	0.01%
LI	F	0.2%	0.0%	0.0%
LI	F	0.2%	0.07%	0.07%
LPL	F	0.28%	0.0%	0.0%
LPL	F	0.28%	0.05%	0.05%
SHG	D	0.38%	0.05%	0.05%
SHG	D	0.38%	0.19%	0.19%
SKM	D	0.27%	0.02%	0.02%
SKM	D	0.27%	0.02%	0.02%
TME	D	0.59%	0.05%	0.05%
UMC	F	1.19%	0.14%	0.14%
UMC	F	1.19%	0.04%	0.04%
VIPS	F	0.34%	0.14%	0.14%

NUEM Overweight 3 Positions Relative to DFEM

Symbol	Grade	Weight
BZ	F	0.46%
ATHM	D	0.24%
BEKE	D	0.08%

NUEM Underweight 75 Positions Relative to DFEM

Symbol	Grade	Weight
BABA	D	-1.24%
IBN	C	-0.62%
PDD	F	-0.46%
INFY	B	-0.32%
VALE	F	-0.31%
YUMC	C	-0.2%
TCOM	B	-0.19%
IBN	C	-0.15%
BIDU	F	-0.14%
XPEV	C	-0.13%
GFI	D	-0.13%
RDY	F	-0.11%
GDS	C	-0.1%
BILI	D	-0.09%
CX	D	-0.09%
PAC	B	-0.08%
SBSW	D	-0.07%
HMY	D	-0.07%
WIT	A	-0.06%
ASR	D	-0.05%
CAR	C	-0.05%
BRFS	D	-0.05%
NTES	D	-0.04%
SGRP	D	-0.03%
JKS	F	-0.03%
PBR	C	-0.03%
ABEV	F	-0.03%
VIST	A	-0.03%
BCH	F	-0.03%
BBD	D	-0.02%
KEP	B	-0.02%
IQ	F	-0.02%
BIDU	F	-0.02%
BABA	D	-0.02%
PKX	F	-0.02%
SQM	F	-0.02%
CIB	B	-0.02%
ASAI	F	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
KOF	F	-0.02%
CIG	C	-0.01%
PHI	D	-0.01%
ITUB	F	-0.01%
SHPH	F	-0.01%
ASX	D	-0.01%
BSAC	F	-0.01%
NIO	F	-0.01%
AKO.A	F	-0.01%
IMOS	F	-0.01%
WF	C	-0.01%
WIT	A	-0.01%
VIV	F	-0.01%
KEP	B	-0.01%
SBS	B	-0.01%
ASAI	F	-0.01%
TCOM	B	-0.01%
ENIC	D	-0.0%
BAOS	F	-0.0%
LGHT	D	-0.0%
ELP	F	-0.0%
SLDB	F	-0.0%
BCH	F	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
PDSB	F	-0.0%
CCU	D	-0.0%
SUZ	C	-0.0%
BZUN	F	-0.0%
BAK	F	-0.0%
CSAN	F	-0.0%
ZTO	F	-0.0%
EBR	F	-0.0%
ZLAB	C	-0.0%
VNET	B	-0.0%