DFAE vs. EEMX ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)

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

$25.86

Average Daily Volume

698,961

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

5,079

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	EEMX
30 Days	-4.40%	-4.38%
60 Days	-1.37%	0.00%
90 Days	-2.53%	-0.24%
12 Months	12.07%	13.47%

54 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in EEMX	Overlap
ABEV	F	0.05%	0.16%	0.05%
ABEV	F	0.0%	0.16%	0.0%
ASAI	F	0.06%	0.02%	0.02%
ASAI	F	0.01%	0.02%	0.01%
BABA	D	0.17%	0.06%	0.06%
BABA	D	1.7%	2.29%	1.7%
BABA	D	0.17%	2.29%	0.17%
BABA	D	1.7%	0.06%	0.06%
BAP	A	0.09%	0.25%	0.09%
BGNE	D	0.01%	0.15%	0.01%
BGNE	D	0.05%	0.15%	0.05%
BIDU	F	0.26%	0.35%	0.26%
BIDU	F	0.05%	0.35%	0.05%
BILI	D	0.05%	0.05%	0.05%
BILI	D	0.0%	0.05%	0.0%
BRFS	C	0.02%	0.02%	0.02%
BRFS	C	0.0%	0.02%	0.0%
CHT	C	0.05%	0.22%	0.05%
CHT	C	0.06%	0.22%	0.06%
CSAN	F	0.0%	0.06%	0.0%
CSAN	F	0.04%	0.06%	0.04%
ERJ	A	0.04%	0.08%	0.04%
ERJ	A	0.07%	0.08%	0.07%
GGB	C	0.05%	0.07%	0.05%
GGB	C	0.01%	0.07%	0.01%
HDB	C	0.2%	1.04%	0.2%
HDB	C	0.51%	1.04%	0.51%
HTHT	D	0.01%	0.11%	0.01%
IBN	C	0.7%	1.12%	0.7%
IBN	C	0.2%	1.12%	0.2%
IQ	F	0.02%	0.01%	0.01%
KB	B	0.26%	0.39%	0.26%
KB	B	0.05%	0.39%	0.05%
LI	F	0.03%	0.17%	0.03%
LI	F	0.13%	0.17%	0.13%
NIO	F	0.08%	0.09%	0.08%
PDD	F	0.74%	1.09%	0.74%
SBSW	D	0.05%	0.04%	0.04%
SHG	C	0.02%	0.29%	0.02%
SHG	C	0.21%	0.29%	0.21%
SKM	C	0.05%	0.04%	0.04%
SKM	C	0.01%	0.04%	0.01%
TCOM	B	0.34%	0.5%	0.34%
TCOM	B	0.07%	0.5%	0.07%
TME	D	0.07%	0.07%	0.07%
UMC	F	0.05%	0.27%	0.05%
UMC	F	0.1%	0.27%	0.1%
VALE	F	0.28%	0.54%	0.28%
VALE	F	0.06%	0.54%	0.06%
VIPS	F	0.09%	0.08%	0.08%
WIT	B	0.09%	0.13%	0.09%
WIT	B	0.01%	0.13%	0.01%
XPEV	C	0.1%	0.07%	0.07%
YUMC	C	0.24%	0.28%	0.24%

DFAE Overweight 56 Positions Relative to EEMX

Symbol	Grade	Weight
INFY	C	0.39%
GFI	D	0.14%
RDY	F	0.11%
PAC	B	0.1%
CX	F	0.07%
NTES	D	0.07%
FMX	F	0.06%
ASR	D	0.05%
SQM	D	0.05%
CIB	B	0.04%
GDS	C	0.04%
CAR	C	0.04%
KEP	B	0.04%
LPL	D	0.04%
HMY	D	0.04%
KOF	F	0.03%
PKX	D	0.03%
PBR	D	0.03%
BCH	C	0.03%
BBD	D	0.02%
BSAC	C	0.02%
CIG	C	0.02%
SGRP	D	0.02%
ITUB	F	0.02%
VIV	F	0.02%
ASX	D	0.02%
ELP	F	0.01%
OMAB	D	0.01%
EBR	F	0.01%
UGP	F	0.01%
IMOS	F	0.01%
TLK	D	0.01%
SUZ	B	0.01%
KEP	B	0.01%
WF	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%
PHI	D	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 9 Positions Relative to EEMX

Symbol	Grade	Weight
BEKE	D	-0.17%
XP	F	-0.09%
SCCO	F	-0.09%
BVN	D	-0.08%
TAL	F	-0.05%
QFIN	A	-0.04%
BZ	F	-0.03%
LEGN	D	-0.03%
ATHM	C	-0.02%