STXE vs. DFEV ETF Comparison

Comparison of EA Series Trust Strive Emerging Markets Ex-China ETF (STXE) to Dimensional Emerging Markets Value ETF (DFEV)

STXE

EA Series Trust Strive Emerging Markets Ex-China ETF

STXE Description

The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

14,195

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	STXE	DFEV
30 Days	-3.00%	-3.17%
60 Days	-5.83%	-1.93%
90 Days	-5.68%	-2.06%
12 Months	11.93%	14.78%

12 Overlapping Holdings

Symbol	Grade	Weight in STXE	Weight in DFEV	Overlap
HDB	C	3.25%	0.81%	0.81%
HDB	C	3.25%	0.08%	0.08%
IBN	C	2.2%	0.01%	0.01%
KB	B	0.46%	0.81%	0.46%
KB	B	0.46%	0.01%	0.01%
SHG	D	0.42%	0.52%	0.42%
SHG	D	0.42%	0.02%	0.02%
UMC	F	0.3%	0.49%	0.3%
UMC	F	0.3%	0.12%	0.12%
VALE	F	0.69%	0.63%	0.63%
WIT	A	0.16%	0.27%	0.16%
WIT	A	0.16%	0.11%	0.11%

STXE Overweight 6 Positions Relative to DFEV

Symbol	Grade	Weight
CHT	D	0.32%
ABEV	F	0.21%
SCCO	F	0.2%
ASAI	F	0.18%
BAP	B	0.17%
SKM	D	0.11%

STXE Underweight 38 Positions Relative to DFEV

Symbol	Grade	Weight
BABA	D	-1.73%
TCOM	B	-0.55%
BIDU	F	-0.5%
BABA	D	-0.24%
CX	D	-0.22%
RDY	F	-0.17%
ERJ	B	-0.17%
HMY	D	-0.1%
VIPS	F	-0.1%
SBSW	D	-0.1%
BRFS	D	-0.09%
LPL	F	-0.08%
GGB	C	-0.08%
BBD	D	-0.07%
BIDU	F	-0.07%
TME	D	-0.06%
CSAN	F	-0.06%
ERJ	B	-0.05%
FMX	F	-0.05%
GGB	C	-0.05%
PBR	C	-0.05%
JKS	F	-0.03%
GDS	C	-0.03%
IQ	F	-0.03%
PKX	F	-0.02%
IMOS	F	-0.02%
ASX	D	-0.02%
WF	C	-0.02%
LPL	F	-0.01%
BAOS	F	-0.01%
SHPH	F	-0.01%
BSBR	F	-0.0%
DRD	D	-0.0%
IMOS	F	-0.0%
VNET	B	-0.0%
VIST	A	-0.0%
SUZ	C	-0.0%
XPEV	C	-0.0%