CWI vs. DFEM ETF Comparison
Comparison of SPDR MSCI ACWI ex-US ETF (CWI) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
$30.34
Average Daily Volume
161,760
Number of Holdings
*
88
* 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
$28.30
Average Daily Volume
631,799
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CWI | DFEM |
|---|---|---|
| 30 Days | 2.05% | 5.47% |
| 60 Days | 9.33% | 9.43% |
| 90 Days | 5.40% | 5.28% |
| 12 Months | 26.97% | 24.71% |
57 Overlapping Holdings
| Symbol | Grade | Weight in CWI | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| ABEV | C | 0.06% | 0.03% | 0.03% | |
| BABA | A | 0.09% | 1.04% | 0.09% | |
| BABA | A | 0.61% | 1.04% | 0.61% | |
| BABA | A | 0.09% | 0.02% | 0.02% | |
| BABA | A | 0.61% | 0.02% | 0.02% | |
| BAP | B | 0.07% | 0.05% | 0.05% | |
| BBD | C | 0.08% | 0.02% | 0.02% | |
| BGNE | B | 0.04% | 0.01% | 0.01% | |
| BGNE | B | 0.04% | 0.01% | 0.01% | |
| BIDU | C | 0.1% | 0.16% | 0.1% | |
| BIDU | C | 0.1% | 0.01% | 0.01% | |
| BILI | A | 0.02% | 0.07% | 0.02% | |
| BRFS | C | 0.02% | 0.06% | 0.02% | |
| CHT | C | 0.11% | 0.04% | 0.04% | |
| CHT | C | 0.11% | 0.02% | 0.02% | |
| CIB | F | 0.05% | 0.02% | 0.02% | |
| CIG | B | 0.04% | 0.0% | 0.0% | |
| CSAN | D | 0.03% | 0.0% | 0.0% | |
| CSAN | D | 0.03% | 0.01% | 0.01% | |
| ENIC | D | 0.04% | 0.0% | 0.0% | |
| GGB | C | 0.02% | 0.01% | 0.01% | |
| GGB | C | 0.02% | 0.07% | 0.02% | |
| HDB | C | 0.25% | 0.25% | 0.25% | |
| HDB | C | 0.25% | 0.19% | 0.19% | |
| IBN | C | 0.27% | 0.63% | 0.27% | |
| IBN | C | 0.27% | 0.16% | 0.16% | |
| INFY | C | 0.32% | 0.31% | 0.31% | |
| IQ | D | 0.01% | 0.0% | 0.0% | |
| ITUB | C | 0.16% | 0.01% | 0.01% | |
| KB | D | 0.1% | 0.37% | 0.1% | |
| KB | D | 0.1% | 0.01% | 0.01% | |
| KEP | C | 0.02% | 0.02% | 0.02% | |
| KEP | C | 0.02% | 0.01% | 0.01% | |
| LI | C | 0.05% | 0.0% | 0.0% | |
| LI | C | 0.05% | 0.07% | 0.05% | |
| NIO | C | 0.03% | 0.0% | 0.0% | |
| PDD | D | 0.3% | 0.39% | 0.3% | |
| PHI | B | 0.02% | 0.01% | 0.01% | |
| PKX | D | 0.08% | 0.03% | 0.03% | |
| RDY | D | 0.08% | 0.12% | 0.08% | |
| SBSW | D | 0.01% | 0.07% | 0.01% | |
| SHG | D | 0.09% | 0.05% | 0.05% | |
| SHG | D | 0.09% | 0.22% | 0.09% | |
| SQM | D | 0.03% | 0.01% | 0.01% | |
| TCOM | B | 0.1% | 0.01% | 0.01% | |
| TCOM | B | 0.1% | 0.15% | 0.1% | |
| TME | D | 0.04% | 0.02% | 0.02% | |
| UMC | D | 0.12% | 0.17% | 0.12% | |
| UMC | D | 0.12% | 0.04% | 0.04% | |
| VALE | C | 0.14% | 0.4% | 0.14% | |
| VALE | C | 0.01% | 0.4% | 0.01% | |
| VIPS | C | 0.03% | 0.12% | 0.03% | |
| WIT | B | 0.03% | 0.01% | 0.01% | |
| WIT | B | 0.03% | 0.06% | 0.03% | |
| XPEV | C | 0.01% | 0.09% | 0.01% | |
| XPEV | C | 0.01% | 0.09% | 0.01% | |
| YUMC | C | 0.06% | 0.14% | 0.06% |
CWI Overweight 47 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 2.82% | |
| NVS | D | 0.84% | |
| TM | D | 0.7% | |
| UL | B | 0.58% | |
| TD | C | 0.46% | |
| SONY | B | 0.46% | |
| ABBV | A | 0.44% | |
| MUFG | D | 0.42% | |
| SHOP | C | 0.34% | |
| CNI | D | 0.31% | |
| DEO | C | 0.3% | |
| SMFG | D | 0.23% | |
| BCS | C | 0.19% | |
| HMC | D | 0.19% | |
| LYG | C | 0.17% | |
| E | D | 0.15% | |
| STLA | F | 0.12% | |
| SE | A | 0.12% | |
| MFG | D | 0.12% | |
| NMR | F | 0.07% | |
| CHKP | C | 0.07% | |
| TEVA | D | 0.07% | |
| BEKE | A | 0.05% | |
| OTEX | D | 0.04% | |
| WIX | D | 0.04% | |
| AGCO | D | 0.04% | |
| CYBR | C | 0.04% | |
| XRX | F | 0.04% | |
| MT | B | 0.04% | |
| AER | C | 0.03% | |
| MNDY | C | 0.03% | |
| LOGI | D | 0.03% | |
| RBA | D | 0.03% | |
| MBAVU | D | 0.02% | |
| BVN | D | 0.02% | |
| BZ | C | 0.02% | |
| FUTU | A | 0.02% | |
| LEGN | F | 0.02% | |
| SID | D | 0.02% | |
| TAL | C | 0.02% | |
| GRAB | B | 0.02% | |
| HTHT | B | 0.02% | |
| GLBE | C | 0.01% | |
| ATHM | A | 0.01% | |
| QFIN | B | 0.01% | |
| QGEN | D | 0.0% | |
| SCCO | B | 0.0% |
CWI Underweight 48 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GFI | C | -0.14% | |
| ERJ | C | -0.13% | |
| ERJ | C | -0.12% | |
| CX | D | -0.11% | |
| PAC | C | -0.08% | |
| GDS | B | -0.08% | |
| HMY | B | -0.08% | |
| CAR | D | -0.05% | |
| ASR | D | -0.05% | |
| LPL | D | -0.05% | |
| ASAI | F | -0.03% | |
| ASAI | F | -0.03% | |
| VIST | D | -0.03% | |
| FMX | F | -0.03% | |
| PBR | D | -0.03% | |
| OMAB | D | -0.03% | |
| SGRP | C | -0.03% | |
| KOF | D | -0.03% | |
| BCH | B | -0.03% | |
| GRIN | D | -0.02% | |
| IMOS | D | -0.02% | |
| SKM | C | -0.02% | |
| SKM | C | -0.02% | |
| NTES | C | -0.02% | |
| JKS | C | -0.02% | |
| WF | C | -0.01% | |
| SHPH | F | -0.01% | |
| BSAC | C | -0.01% | |
| AKO.A | D | -0.01% | |
| VIV | B | -0.01% | |
| SBS | D | -0.01% | |
| ASX | D | -0.0% | |
| BAOS | D | -0.0% | |
| LGHT | A | -0.0% | |
| ELP | D | -0.0% | |
| LPL | D | -0.0% | |
| BCH | B | -0.0% | |
| PDSB | D | -0.0% | |
| CCU | D | -0.0% | |
| UGP | F | -0.0% | |
| MGNX | F | -0.0% | |
| SUZ | D | -0.0% | |
| ZLAB | C | -0.0% | |
| BZUN | B | -0.0% | |
| SLDB | F | -0.0% | |
| VNET | B | -0.0% | |
| ZTO | A | -0.0% | |
| EBR | D | -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
DFEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Biotechnology
Specialty Retail
Telecom Services
Airports & Air Services
Auto Manufacturers
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Advertising Agencies
Aerospace & Defense
Beverages - Non-Alcoholic
Compare ETFs
