SCHE vs. DFEM ETF Comparison

Comparison of Schwab Emerging Markets Equity ETF (SCHE) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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

$27.55

Average Daily Volume

1,164,613

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	SCHE	DFEM
30 Days	-4.14%	-3.35%
60 Days	-1.11%	-2.10%
90 Days	0.51%	-1.52%
12 Months	15.71%	12.95%

43 Overlapping Holdings

Symbol	Grade	Weight in SCHE	Weight in DFEM	Overlap
ABEV	F	0.12%	0.03%	0.03%
AKO.A	F	0.02%	0.01%	0.01%
ASAI	F	0.09%	0.02%	0.02%
ASAI	F	0.09%	0.01%	0.01%
BABA	D	2.47%	0.02%	0.02%
BABA	D	2.47%	1.24%	1.24%
BCH	F	0.06%	0.0%	0.0%
BCH	F	0.06%	0.03%	0.03%
BGNE	D	0.15%	0.01%	0.01%
BGNE	D	0.15%	0.01%	0.01%
BIDU	F	0.3%	0.14%	0.14%
BIDU	F	0.3%	0.02%	0.02%
BILI	D	0.08%	0.09%	0.08%
BRFS	D	0.04%	0.05%	0.04%
CHT	D	0.19%	0.03%	0.03%
CHT	D	0.19%	0.02%	0.02%
CSAN	F	0.03%	0.0%	0.0%
ERJ	B	0.09%	0.14%	0.09%
ERJ	B	0.09%	0.14%	0.09%
GDS	C	0.03%	0.1%	0.03%
GGB	C	0.06%	0.01%	0.01%
GGB	C	0.06%	0.07%	0.06%
HDB	C	1.45%	0.24%	0.24%
HDB	C	1.45%	0.25%	0.25%
IBN	C	0.74%	0.62%	0.62%
IBN	C	0.74%	0.15%	0.15%
IQ	F	0.01%	0.02%	0.01%
LI	F	0.15%	0.0%	0.0%
LI	F	0.15%	0.07%	0.07%
NIO	F	0.07%	0.01%	0.01%
PDD	F	1.02%	0.46%	0.46%
SBSW	D	0.04%	0.07%	0.04%
TCOM	B	0.44%	0.19%	0.19%
TCOM	B	0.44%	0.01%	0.01%
TME	D	0.1%	0.05%	0.05%
UMC	F	0.21%	0.14%	0.14%
UMC	F	0.21%	0.04%	0.04%
VALE	F	0.49%	0.31%	0.31%
VIPS	F	0.06%	0.14%	0.06%
WIT	A	0.12%	0.01%	0.01%
WIT	A	0.12%	0.06%	0.06%
XPEV	C	0.11%	0.13%	0.11%
YUMC	C	0.23%	0.2%	0.2%

SCHE Overweight 11 Positions Relative to DFEM

Symbol	Grade	Weight
BEKE	D	0.15%
YMM	C	0.08%
TAL	F	0.05%
BZ	F	0.05%
QFIN	B	0.04%
RLX	C	0.02%
TWI	F	0.02%
ATHM	D	0.02%
WB	D	0.01%
DQ	F	0.01%
YY	C	0.01%

SCHE Underweight 57 Positions Relative to DFEM

Symbol	Grade	Weight
KB	B	-0.38%
INFY	B	-0.32%
SHG	D	-0.19%
GFI	D	-0.13%
RDY	F	-0.11%
CX	D	-0.09%
PAC	B	-0.08%
HMY	D	-0.07%
ASR	D	-0.05%
LPL	F	-0.05%
CAR	C	-0.05%
SHG	D	-0.05%
BAP	A	-0.05%
NTES	D	-0.04%
SGRP	D	-0.03%
JKS	F	-0.03%
PBR	C	-0.03%
VIST	A	-0.03%
BBD	D	-0.02%
SKM	D	-0.02%
KEP	B	-0.02%
SKM	D	-0.02%
PKX	F	-0.02%
SQM	F	-0.02%
CIB	B	-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%
IMOS	F	-0.01%
WF	C	-0.01%
VIV	F	-0.01%
KEP	B	-0.01%
SBS	B	-0.01%
KB	B	-0.01%
ENIC	D	-0.0%
BAOS	F	-0.0%
LPL	F	-0.0%
LGHT	D	-0.0%
ELP	F	-0.0%
SLDB	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%
ZTO	F	-0.0%
EBR	F	-0.0%
ZLAB	C	-0.0%
VNET	B	-0.0%