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      CWI vs. DFAX ETF Comparison

      Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
      CWI

      SPDR MSCI ACWI ex-US ETF

      CWI Description

      The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $28.66

      Average Daily Volume

      156,410

      Number of Holdings *

      89

      * may have additional holdings in another (foreign) market
      DFAX

      Dimensional World ex U.S. Core Equity 2 ETF

      DFAX Description Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

      Grade (RS Rating)

      Last Trade

      $25.38

      Average Daily Volume

      493,595

      Number of Holdings *

      178

      * may have additional holdings in another (foreign) market
      Performance
      Period CWI DFAX
      30 Days -3.80% -3.20%
      60 Days -3.51% -3.57%
      90 Days -3.73% -3.85%
      12 Months 13.36% 12.49%
      91 Overlapping Holdings
      Symbol Grade Weight in CWI Weight in DFAX Overlap
      ABBV F 0.45% 0.23% 0.23%
      ABEV F 0.06% 0.0% 0.0%
      AGCO D 0.04% 0.03% 0.03%
      BABA D 0.6% 0.39% 0.39%
      BABA D 0.09% 0.39% 0.09%
      BAP A 0.08% 0.01% 0.01%
      BBD D 0.07% 0.01% 0.01%
      BCS A 0.21% 0.02% 0.02%
      BCS A 0.21% 0.09% 0.09%
      BGNE D 0.04% 0.0% 0.0%
      BGNE D 0.04% 0.0% 0.0%
      BIDU F 0.1% 0.04% 0.04%
      BIDU F 0.1% 0.04% 0.04%
      BILI D 0.02% 0.03% 0.02%
      BRFS C 0.02% 0.01% 0.01%
      CHT C 0.11% 0.0% 0.0%
      CHT C 0.11% 0.01% 0.01%
      CNI F 0.32% 0.1% 0.1%
      CSAN F 0.03% 0.01% 0.01%
      CSAN F 0.03% 0.0% 0.0%
      DEO F 0.27% 0.02% 0.02%
      DEO F 0.27% 0.05% 0.05%
      E F 0.15% 0.12% 0.12%
      GGB C 0.03% 0.01% 0.01%
      GGB C 0.03% 0.02% 0.02%
      HDB C 0.25% 0.1% 0.1%
      HDB C 0.25% 0.02% 0.02%
      HMC F 0.16% 0.05% 0.05%
      HMC F 0.16% 0.03% 0.03%
      HSBH B 0.66% 0.09% 0.09%
      HTHT D 0.03% 0.01% 0.01%
      IBN C 0.27% 0.03% 0.03%
      IBN C 0.27% 0.16% 0.16%
      INFY C 0.33% 0.06% 0.06%
      IQ F 0.01% 0.01% 0.01%
      KB B 0.11% 0.12% 0.11%
      KB B 0.11% 0.01% 0.01%
      KEP B 0.02% 0.0% 0.0%
      LI F 0.05% 0.01% 0.01%
      LOGI D 0.03% 0.08% 0.03%
      LYG D 0.16% 0.1% 0.1%
      LYG D 0.16% 0.0% 0.0%
      MBAVU C 0.01% 0.01% 0.01%
      MFG A 0.15% 0.07% 0.07%
      MT B 0.04% 0.03% 0.03%
      MUFG B 0.51% 0.04% 0.04%
      MUFG B 0.51% 0.23% 0.23%
      NIO F 0.03% 0.02% 0.02%
      NMR B 0.07% 0.07% 0.07%
      NMR B 0.07% 0.02% 0.02%
      NVS F 0.81% 0.6% 0.6%
      NVS F 0.81% 0.01% 0.01%
      OTEX F 0.03% 0.03% 0.03%
      PDD F 0.28% 0.09% 0.09%
      PKX D 0.06% 0.02% 0.02%
      QGEN D 0.0% 0.02% 0.0%
      RBA A 0.04% 0.04% 0.04%
      RDY F 0.08% 0.05% 0.05%
      SBSW D 0.01% 0.0% 0.0%
      SBSW D 0.01% 0.02% 0.01%
      SHG C 0.09% 0.01% 0.01%
      SHG C 0.09% 0.05% 0.05%
      SHOP B 0.52% 0.02% 0.02%
      SID F 0.01% 0.0% 0.0%
      SMFG B 0.27% 0.0% 0.0%
      SMFG B 0.27% 0.11% 0.11%
      SONY B 0.47% 0.24% 0.24%
      SQM D 0.03% 0.01% 0.01%
      STLA F 0.1% 0.15% 0.1%
      TCOM B 0.13% 0.09% 0.09%
      TCOM B 0.13% 0.04% 0.04%
      TD D 0.44% 0.18% 0.18%
      TEVA C 0.07% 0.04% 0.04%
      TM F 0.68% 0.03% 0.03%
      TM F 0.68% 0.61% 0.61%
      TME D 0.03% 0.03% 0.03%
      TSM B 3.02% 0.8% 0.8%
      UL D 0.54% 0.03% 0.03%
      UL D 0.54% 0.2% 0.2%
      UMC F 0.1% 0.06% 0.06%
      VALE F 0.13% 0.09% 0.09%
      VALE F 0.13% 0.03% 0.03%
      VALE F 0.01% 0.09% 0.01%
      VALE F 0.01% 0.03% 0.01%
      VIPS F 0.03% 0.05% 0.03%
      WIT B 0.04% 0.0% 0.0%
      WIT B 0.04% 0.01% 0.01%
      XPEV C 0.02% 0.03% 0.02%
      XPEV C 0.02% 0.03% 0.02%
      XRX F 0.05% 0.02% 0.02%
      YUMC C 0.07% 0.12% 0.07%
      CWI Overweight 22 Positions Relative to DFAX
      Symbol Grade Weight
      ITUB F 0.15%
      SE A 0.14%
      CHKP C 0.06%
      CIB B 0.05%
      BEKE D 0.05%
      CIG C 0.04%
      WIX A 0.04%
      ENIC B 0.04%
      CYBR A 0.04%
      GRAB A 0.03%
      AER A 0.03%
      MNDY C 0.03%
      LEGN D 0.02%
      QFIN A 0.02%
      FUTU D 0.02%
      TAL F 0.02%
      PHI D 0.02%
      ATHM C 0.01%
      GLBE B 0.01%
      BVN D 0.01%
      BZ F 0.01%
      SCCO F 0.0%
      CWI Underweight 91 Positions Relative to DFAX
      Symbol Grade Weight
      ASML F -0.38%
      BP D -0.26%
      AZN F -0.21%
      HSBC A -0.2%
      BHP F -0.17%
      BBVA D -0.12%
      RIO D -0.11%
      GSK F -0.11%
      FLUT A -0.09%
      NVO F -0.08%
      RELX D -0.08%
      HMY D -0.06%
      GFI D -0.06%
      ERJ A -0.06%
      STM F -0.06%
      NTES D -0.05%
      PHG C -0.05%
      ERJ A -0.05%
      GOLD C -0.04%
      WCN A -0.04%
      CCEP C -0.04%
      WFG C -0.04%
      PAC B -0.03%
      AEI D -0.03%
      WPP C -0.03%
      NGG D -0.03%
      ZTO F -0.02%
      LPL D -0.02%
      ASR D -0.02%
      BTI B -0.02%
      TAC A -0.02%
      VIST B -0.02%
      CAR C -0.02%
      PSO B -0.02%
      ING F -0.02%
      LSPD C -0.02%
      HLN C -0.02%
      SAN D -0.02%
      TS B -0.02%
      GDS C -0.02%
      IHG A -0.02%
      MNTX B -0.01%
      BCH C -0.01%
      TLRY F -0.01%
      LPL D -0.01%
      SBS B -0.01%
      ELBM D -0.01%
      BUD F -0.01%
      TEF C -0.01%
      EQNR C -0.01%
      DOOO F -0.01%
      SGRP D -0.01%
      ASTL B -0.01%
      ORLA C -0.01%
      TTE F -0.01%
      SKM C -0.01%
      PRMW C -0.01%
      JKS F -0.01%
      PDS C -0.01%
      PIXY F -0.01%
      TRMD F -0.01%
      ASX D -0.01%
      TCI D -0.01%
      GOGL F -0.01%
      ASAI F -0.01%
      FRO D -0.01%
      NWG A -0.01%
      WDS D -0.01%
      BCH C -0.0%
      CLF F -0.0%
      SAP B -0.0%
      AUDC D -0.0%
      VNET B -0.0%
      RENB F -0.0%
      BLCO B -0.0%
      FMX F -0.0%
      SNN D -0.0%
      JHX D -0.0%
      ARGX B -0.0%
      ASAI F -0.0%
      UGP F -0.0%
      NICE D -0.0%
      CCU D -0.0%
      SNY F -0.0%
      ECO F -0.0%
      TLK D -0.0%
      CHGX A -0.0%
      FLNG C -0.0%
      MGIC D -0.0%
      KOF F -0.0%
      IMOS F -0.0%

      CWI: Top Represented Industries & Keywords

      Industries: Auto Manufacturers Internet Content & Information Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Information Technology Services Specialty Retail Biotechnology Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Airports & Air Services Banks - Regional - Europe Beverages - Brewers
      Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Cash Management Investment Bank Investment Product Telecommunications Transport Asset Management Asset Management Services Cars Commercial Banking Currency Insurance Products Mining Pharmaceutical Structured Finance Cash Management Services

      DFAX: Top Represented Industries & Keywords

      Industries: Banks - Global Auto Manufacturers Software - Application Banks - Regional - Asia Drug Manufacturers - Major Gold Internet Content & Information Semiconductors Steel Beverages - Brewers Biotechnology Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Information Technology Services Oil & Gas Integrated Telecom Services Banks - Regional - Latin America Beverages - Soft Drinks Shipping & Ports Specialty Retail
      Keywords: Bank Banking Investment Banking Financial Products Natural Gas Investment Banking Services Mining Telecommunications Commercial Banking Drink Investment Product Liquefied Natural Gas Asset Management Cancer Nasdaq 100 Pharmaceutical Transport Cloud Computing Electricity Electronics
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