PXF vs. DFEM ETF Comparison

Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
PXF

PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio

PXF Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$48.89

Average Daily Volume

57,870

Number of Holdings *

32

* 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 PXF DFEM
30 Days -2.00% -3.35%
60 Days -5.16% -2.10%
90 Days -4.53% -1.52%
12 Months 12.45% 12.95%
8 Overlapping Holdings
Symbol Grade Weight in PXF Weight in DFEM Overlap
KB B 0.12% 0.38% 0.12%
KB B 0.12% 0.01% 0.01%
KEP B 0.03% 0.02% 0.02%
KEP B 0.03% 0.01% 0.01%
LPL F 0.02% 0.0% 0.0%
LPL F 0.02% 0.05% 0.02%
SHG D 0.06% 0.19% 0.06%
SHG D 0.06% 0.05% 0.05%
PXF Overweight 28 Positions Relative to DFEM
Symbol Grade Weight
HSBH B 1.0%
TM D 1.0%
MUFG B 0.88%
BCS C 0.8%
NVS D 0.73%
SMFG B 0.72%
UL D 0.69%
TD F 0.66%
SONY B 0.52%
MFG B 0.51%
E F 0.45%
HMC F 0.32%
LYG F 0.29%
STLA F 0.27%
ABBV D 0.23%
GOLD D 0.2%
DEO F 0.2%
CNI D 0.16%
NMR B 0.15%
SW A 0.09%
WFG D 0.07%
WCN A 0.07%
AGCO D 0.06%
FLUT A 0.06%
SHOP B 0.05%
OTEX D 0.03%
LOGI D 0.02%
QGEN D 0.02%
PXF Underweight 92 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%
HDB C -0.25%
HDB C -0.24%
YUMC C -0.2%
TCOM B -0.19%
IBN C -0.15%
ERJ B -0.14%
BIDU F -0.14%
VIPS F -0.14%
ERJ B -0.14%
UMC 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%
LI F -0.07%
HMY D -0.07%
GGB C -0.07%
WIT A -0.06%
TME D -0.05%
ASR D -0.05%
CAR C -0.05%
BAP B -0.05%
BRFS D -0.05%
NTES D -0.04%
UMC F -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%
CHT D -0.03%
BBD D -0.02%
SKM D -0.02%
IQ F -0.02%
BIDU F -0.02%
BABA D -0.02%
SKM D -0.02%
PKX F -0.02%
CHT D -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%
BGNE D -0.01%
VIV F -0.01%
GGB C -0.01%
SBS B -0.01%
ASAI F -0.01%
BGNE D -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%
LI F -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%
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