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      DFAE vs. CWI ETF Comparison

      Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to SPDR MSCI ACWI ex-US ETF (CWI)
      DFAE

      Dimensional Emerging Core Equity Market ETF

      DFAE Description

      The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

      Grade (RS Rating)

      Last Trade

      $25.83

      Average Daily Volume

      698,961

      Number of Holdings *

      108

      * may have additional holdings in another (foreign) market
      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

      $28.75

      Average Daily Volume

      156,410

      Number of Holdings *

      89

      * may have additional holdings in another (foreign) market
      Performance
      Period DFAE CWI
      30 Days -4.40% -3.80%
      60 Days -1.37% -3.51%
      90 Days -2.53% -3.73%
      12 Months 12.07% 13.36%
      62 Overlapping Holdings
      Symbol Grade Weight in DFAE Weight in CWI Overlap
      ABEV F 0.0% 0.06% 0.0%
      ABEV F 0.05% 0.06% 0.05%
      BABA D 1.7% 0.09% 0.09%
      BABA D 0.17% 0.09% 0.09%
      BABA D 0.17% 0.6% 0.17%
      BABA D 1.7% 0.6% 0.6%
      BAP A 0.09% 0.08% 0.08%
      BBD D 0.02% 0.07% 0.02%
      BGNE D 0.01% 0.04% 0.01%
      BGNE D 0.05% 0.04% 0.04%
      BIDU F 0.05% 0.1% 0.05%
      BIDU F 0.26% 0.1% 0.1%
      BILI D 0.05% 0.02% 0.02%
      BILI D 0.0% 0.02% 0.0%
      BRFS C 0.02% 0.02% 0.02%
      BRFS C 0.0% 0.02% 0.0%
      CHT C 0.06% 0.11% 0.06%
      CHT C 0.05% 0.11% 0.05%
      CIB B 0.04% 0.05% 0.04%
      CIG C 0.02% 0.04% 0.02%
      CSAN F 0.04% 0.03% 0.03%
      CSAN F 0.0% 0.03% 0.0%
      GGB C 0.05% 0.03% 0.03%
      GGB C 0.01% 0.03% 0.01%
      HDB C 0.51% 0.25% 0.25%
      HDB C 0.2% 0.25% 0.2%
      HTHT D 0.01% 0.03% 0.01%
      IBN C 0.7% 0.27% 0.27%
      IBN C 0.2% 0.27% 0.2%
      INFY C 0.39% 0.33% 0.33%
      IQ F 0.02% 0.01% 0.01%
      ITUB F 0.02% 0.15% 0.02%
      KB B 0.05% 0.11% 0.05%
      KB B 0.26% 0.11% 0.11%
      KEP B 0.01% 0.02% 0.01%
      KEP B 0.04% 0.02% 0.02%
      LI F 0.03% 0.05% 0.03%
      LI F 0.13% 0.05% 0.05%
      NIO F 0.08% 0.03% 0.03%
      PDD F 0.74% 0.28% 0.28%
      PHI D 0.0% 0.02% 0.0%
      PKX D 0.03% 0.06% 0.03%
      RDY F 0.11% 0.08% 0.08%
      SBSW D 0.05% 0.01% 0.01%
      SHG C 0.02% 0.09% 0.02%
      SHG C 0.21% 0.09% 0.09%
      SQM D 0.05% 0.03% 0.03%
      TCOM B 0.34% 0.13% 0.13%
      TCOM B 0.07% 0.13% 0.07%
      TME D 0.07% 0.03% 0.03%
      UMC F 0.05% 0.1% 0.05%
      UMC F 0.1% 0.1% 0.1%
      VALE F 0.06% 0.01% 0.01%
      VALE F 0.06% 0.13% 0.06%
      VALE F 0.28% 0.01% 0.01%
      VALE F 0.28% 0.13% 0.13%
      VIPS F 0.09% 0.03% 0.03%
      WIT B 0.01% 0.04% 0.01%
      WIT B 0.09% 0.04% 0.04%
      XPEV C 0.1% 0.02% 0.02%
      XPEV C 0.1% 0.02% 0.02%
      YUMC C 0.24% 0.07% 0.07%
      DFAE Overweight 51 Positions Relative to CWI
      Symbol Grade Weight
      GFI D 0.14%
      PAC B 0.1%
      ERJ A 0.07%
      CX F 0.07%
      NTES D 0.07%
      ASAI F 0.06%
      FMX F 0.06%
      SKM C 0.05%
      ASR D 0.05%
      GDS C 0.04%
      CAR C 0.04%
      ERJ A 0.04%
      LPL D 0.04%
      HMY D 0.04%
      KOF F 0.03%
      PBR D 0.03%
      BCH C 0.03%
      BSAC C 0.02%
      SGRP D 0.02%
      VIV F 0.02%
      ASX D 0.02%
      ELP F 0.01%
      OMAB D 0.01%
      EBR F 0.01%
      ASAI F 0.01%
      UGP F 0.01%
      IMOS F 0.01%
      TLK D 0.01%
      SUZ B 0.01%
      WF C 0.01%
      SKM C 0.01%
      BCH C 0.01%
      SBS B 0.01%
      JD D 0.01%
      JKS F 0.01%
      BAK F 0.0%
      PDSB F 0.0%
      LGHT D 0.0%
      BSBR F 0.0%
      IMOS F 0.0%
      IFS A 0.0%
      MGNX F 0.0%
      BAOS F 0.0%
      BZUN F 0.0%
      VNET B 0.0%
      ZLAB C 0.0%
      LPL D 0.0%
      AKO.A F 0.0%
      SLDB F 0.0%
      ZTO F 0.0%
      SHPH F 0.0%
      DFAE Underweight 48 Positions Relative to CWI
      Symbol Grade Weight
      TSM B -3.02%
      NVS F -0.81%
      TM F -0.68%
      HSBH B -0.66%
      UL D -0.54%
      SHOP B -0.52%
      MUFG B -0.51%
      SONY B -0.47%
      ABBV F -0.45%
      TD D -0.44%
      CNI F -0.32%
      SMFG B -0.27%
      DEO F -0.27%
      BCS A -0.21%
      HMC F -0.16%
      LYG D -0.16%
      MFG A -0.15%
      E F -0.15%
      SE A -0.14%
      STLA F -0.1%
      TEVA C -0.07%
      NMR B -0.07%
      CHKP C -0.06%
      XRX F -0.05%
      BEKE D -0.05%
      AGCO D -0.04%
      RBA A -0.04%
      WIX A -0.04%
      ENIC B -0.04%
      MT B -0.04%
      CYBR A -0.04%
      LOGI D -0.03%
      GRAB A -0.03%
      AER A -0.03%
      MNDY C -0.03%
      OTEX F -0.03%
      LEGN D -0.02%
      QFIN A -0.02%
      FUTU D -0.02%
      TAL F -0.02%
      ATHM C -0.01%
      GLBE B -0.01%
      MBAVU C -0.01%
      BVN D -0.01%
      BZ F -0.01%
      SID F -0.01%
      QGEN D -0.0%
      SCCO F -0.0%

      DFAE: Top Represented Industries & Keywords

      Industries: Banks - Regional - Latin America Banks - Regional - Asia Internet Content & Information Specialty Retail Telecom Services Biotechnology Airports & Air Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Information Technology Services Semiconductors Beverages - Brewers Chemicals Oil & Gas Refining & Marketing Steel Utilities - Diversified Utilities - Regulated Electric Advertising Agencies Aerospace & Defense
      Keywords: Bank Banking Investment Banking Currency Financial Products Broadband Internet Access Advertising Services Commercial Banking Investment Banking Services Nasdaq 100 Natural Gas Securitization Telecommunications Cancer Cash Management Deposit Products Distribution Network Drink E-Commerce

      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
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