DFAE vs. SPDW ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to SPDR Portfolio World ex-US ETF (SPDW)

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

$25.75

Average Daily Volume

810,997

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.62

Average Daily Volume

2,055,823

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	SPDW
30 Days	-2.76%	0.38%
60 Days	-0.58%	2.52%
90 Days	-0.69%	4.40%
12 Months	12.98%	17.23%

11 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in SPDW	Overlap
KB	D	0.27%	0.12%	0.12%
KB	D	0.04%	0.12%	0.04%
KEP	C	0.04%	0.03%	0.03%
KEP	C	0.01%	0.03%	0.01%
LPL	F	0.0%	0.01%	0.0%
LPL	F	0.04%	0.01%	0.01%
LPL	F	0.04%	0.01%	0.01%
LPL	F	0.0%	0.01%	0.0%
PKX	D	0.03%	0.1%	0.03%
SHG	C	0.03%	0.09%	0.03%
SHG	C	0.24%	0.09%	0.09%

DFAE Overweight 98 Positions Relative to SPDW

Symbol	Grade	Weight
BABA	C	1.36%
IBN	A	0.7%
PDD	F	0.59%
HDB	C	0.53%
INFY	C	0.42%
VALE	D	0.28%
TCOM	C	0.26%
BIDU	F	0.25%
IBN	A	0.22%
YUMC	D	0.19%
BABA	C	0.16%
GFI	D	0.14%
RDY	D	0.13%
UMC	C	0.13%
HDB	C	0.13%
PAC	B	0.1%
LI	D	0.1%
WIT	C	0.09%
NIO	D	0.08%
VIPS	F	0.08%
BAP	A	0.08%
ERJ	C	0.07%
VALE	D	0.07%
CX	F	0.07%
CHT	A	0.07%
TME	F	0.07%
FMX	F	0.07%
GGB	C	0.06%
BGNE	C	0.06%
XPEV	D	0.06%
ASAI	F	0.06%
SBSW	F	0.05%
UMC	C	0.05%
ABEV	C	0.05%
CHT	A	0.05%
ASR	D	0.05%
NTES	F	0.05%
SKM	A	0.05%
PBR	D	0.04%
BILI	D	0.04%
GDS	C	0.04%
ERJ	C	0.04%
BIDU	F	0.04%
TCOM	C	0.04%
HMY	C	0.04%
SQM	F	0.04%
BRFS	C	0.03%
KOF	D	0.03%
CSAN	F	0.03%
CAR	F	0.03%
BCH	C	0.03%
CIB	F	0.03%
IQ	F	0.02%
ITUB	B	0.02%
BSAC	C	0.02%
SGRP	C	0.02%
NIO	D	0.02%
ASX	D	0.02%
CIG	B	0.02%
VIV	C	0.02%
LI	D	0.02%
SHPH	F	0.01%
ABEV	C	0.01%
OMAB	D	0.01%
WIT	C	0.01%
HTHT	F	0.01%
SUZ	F	0.01%
EBR	C	0.01%
UGP	D	0.01%
GRIN	A	0.01%
IMOS	D	0.01%
JD	D	0.01%
TLK	D	0.01%
GGB	C	0.01%
SKM	A	0.01%
BGNE	C	0.01%
BCH	C	0.01%
ASAI	F	0.01%
JKS	D	0.01%
SBS	B	0.01%
BBD	C	0.01%
LGHT	B	0.0%
PDSB	F	0.0%
IMOS	D	0.0%
BAOS	D	0.0%
IFS	C	0.0%
BSBR	C	0.0%
MGNX	F	0.0%
PHI	C	0.0%
BZUN	C	0.0%
ZLAB	C	0.0%
VNET	C	0.0%
AKO.A	C	0.0%
SLDB	F	0.0%
ZTO	C	0.0%
ELP	C	0.0%
CSAN	F	0.0%
WF	C	0.0%

DFAE Underweight 109 Positions Relative to SPDW

Symbol	Grade	Weight
NVS	C	-0.93%
TM	F	-0.84%
UL	C	-0.68%
MUFG	D	-0.52%
SONY	D	-0.49%
TD	A	-0.47%
ABBV	C	-0.37%
SHOP	C	-0.36%
SMFG	D	-0.34%
CNI	D	-0.31%
DEO	C	-0.29%
LYG	B	-0.22%
HMC	D	-0.22%
WCN	D	-0.2%
MFG	D	-0.2%
SPOT	B	-0.19%
BCS	B	-0.17%
E	C	-0.15%
SE	B	-0.13%
STLA	F	-0.13%
ICLR	D	-0.1%
CHKP	C	-0.1%
CPNG	B	-0.1%
CCEP	B	-0.08%
TEVA	C	-0.08%
CYBR	D	-0.07%
NMR	F	-0.07%
LOGI	D	-0.06%
ARM	D	-0.06%
FLEX	C	-0.06%
MT	D	-0.05%
ONON	B	-0.05%
XRX	F	-0.05%
GRAB	B	-0.04%
MNDY	B	-0.04%
BNTX	C	-0.04%
QGEN	B	-0.04%
FLUT	B	-0.03%
OTEX	D	-0.03%
AGCO	D	-0.03%
GSL	D	-0.03%
AER	C	-0.03%
WIX	D	-0.03%
GLOB	D	-0.03%
FUTU	D	-0.02%
ASND	C	-0.02%
KRNT	B	-0.02%
IAG	B	-0.02%
AEI	D	-0.02%
XENE	D	-0.02%
WFG	B	-0.02%
MBAVU	C	-0.02%
MRUS	D	-0.02%
GLNG	D	-0.02%
LSPD	D	-0.01%
CSTM	D	-0.01%
NAT	D	-0.01%
URGN	F	-0.01%
IMCR	F	-0.01%
GLBE	C	-0.01%
AY	B	-0.01%
DAVA	F	-0.01%
GRFS	C	-0.01%
TAC	B	-0.01%
ZIM	C	-0.01%
IGT	D	-0.01%
NOMD	B	-0.01%
BIRK	D	-0.01%
MNMD	F	-0.0%
MAXN	F	-0.0%
MTLS	D	-0.0%
SW	B	-0.0%
FREY	F	-0.0%
RENB	F	-0.0%
HL	C	-0.0%
GRVY	F	-0.0%
ORMP	F	-0.0%
TLRY	F	-0.0%
CVAC	F	-0.0%
CALX	D	-0.0%
AMRN	F	-0.0%
LILM	F	-0.0%
EU	F	-0.0%
TMC	F	-0.0%
DNN	F	-0.0%
MNTX	D	-0.0%
ADAP	F	-0.0%
NNOX	F	-0.0%
NNDM	D	-0.0%
GSM	F	-0.0%
NBTX	F	-0.0%
INVZ	F	-0.0%
ABCL	F	-0.0%
CHGX	A	-0.0%
SNDL	D	-0.0%
SSYS	F	-0.0%
ELBM	C	-0.0%
PIXY	F	-0.0%
AUPH	C	-0.0%
RDWR	C	-0.0%
SPNS	D	-0.0%
INMD	D	-0.0%
JMIA	F	-0.0%
PDS	D	-0.0%
CSIQ	D	-0.0%
HCM	F	-0.0%
IMTX	C	-0.0%
FVRR	C	-0.0%
MLCO	F	-0.0%