DFAE vs. SPEM ETF Comparison

Comparison of Dimensional Emerging Core Equity Market ETF (DFAE) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$25.34

Average Daily Volume

902,387

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging 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 emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.42

Average Daily Volume

1,346,830

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	DFAE	SPEM
30 Days	2.26%	2.52%
60 Days	-4.20%	-2.63%
90 Days	0.22%	1.28%
12 Months	10.37%	13.36%

63 Overlapping Holdings

Symbol	Grade	Weight in DFAE	Weight in SPEM	Overlap
ABEV	C	0.01%	0.13%	0.01%
ABEV	C	0.05%	0.13%	0.05%
ASAI	F	0.01%	0.07%	0.01%
ASAI	F	0.06%	0.07%	0.06%
BABA	B	1.35%	1.74%	1.35%
BABA	B	0.08%	1.74%	0.08%
BAP	B	0.08%	0.16%	0.08%
BBD	B	0.01%	0.2%	0.01%
BCH	B	0.01%	0.03%	0.01%
BCH	B	0.03%	0.03%	0.03%
BGNE	B	0.06%	0.14%	0.06%
BGNE	B	0.01%	0.14%	0.01%
BIDU	F	0.04%	0.27%	0.04%
BIDU	F	0.25%	0.27%	0.25%
BILI	C	0.03%	0.04%	0.03%
BRFS	B	0.03%	0.05%	0.03%
CHT	A	0.07%	0.19%	0.07%
CHT	A	0.05%	0.19%	0.05%
CIB	D	0.04%	0.04%	0.04%
CIG	A	0.02%	0.11%	0.02%
CSAN	F	0.0%	0.04%	0.0%
CSAN	F	0.03%	0.04%	0.03%
EBR	C	0.01%	0.1%	0.01%
ERJ	A	0.06%	0.11%	0.06%
ERJ	A	0.04%	0.11%	0.04%
GDS	A	0.04%	0.02%	0.02%
GGB	C	0.05%	0.07%	0.05%
GGB	C	0.01%	0.07%	0.01%
GRIN	A	0.01%	0.02%	0.01%
HDB	C	0.51%	1.24%	0.51%
HDB	C	0.12%	1.24%	0.12%
IBN	C	0.68%	0.94%	0.68%
IBN	C	0.21%	0.94%	0.21%
INFY	B	0.41%	0.94%	0.41%
IQ	F	0.02%	0.01%	0.01%
ITUB	B	0.02%	0.42%	0.02%
JKS	F	0.01%	0.01%	0.01%
LI	F	0.03%	0.12%	0.03%
LI	F	0.1%	0.12%	0.1%
NIO	D	0.06%	0.07%	0.06%
NIO	D	0.01%	0.07%	0.01%
NIU	F	0.0%	0.0%	0.0%
PBR	C	0.03%	0.31%	0.03%
PDD	F	0.58%	0.72%	0.58%
RDY	C	0.13%	0.18%	0.13%
SBSW	F	0.06%	0.03%	0.03%
SUZ	D	0.01%	0.04%	0.01%
TCOM	A	0.04%	0.26%	0.04%
TCOM	A	0.25%	0.26%	0.25%
TME	F	0.07%	0.06%	0.06%
UMC	C	0.04%	0.27%	0.04%
UMC	C	0.13%	0.27%	0.13%
VALE	F	0.28%	0.02%	0.02%
VALE	F	0.07%	0.41%	0.07%
VALE	F	0.07%	0.02%	0.02%
VALE	F	0.28%	0.41%	0.28%
VIPS	F	0.08%	0.04%	0.04%
VNET	B	0.0%	0.0%	0.0%
WIT	B	0.09%	0.16%	0.09%
WIT	B	0.01%	0.16%	0.01%
XPEV	C	0.06%	0.05%	0.05%
YUMC	C	0.18%	0.16%	0.16%
ZTO	A	0.0%	0.12%	0.0%

DFAE Overweight 47 Positions Relative to SPEM

Symbol	Grade	Weight
KB	C	0.28%
SHG	B	0.24%
GFI	F	0.14%
PAC	B	0.11%
CX	F	0.07%
FMX	D	0.07%
SQM	F	0.05%
HMY	C	0.05%
NTES	F	0.05%
SKM	A	0.05%
ASR	D	0.05%
LPL	F	0.04%
KEP	B	0.04%
SHG	B	0.03%
KOF	D	0.03%
CAR	F	0.03%
PKX	F	0.03%
KB	C	0.03%
ASX	F	0.02%
BSAC	C	0.02%
SGRP	C	0.02%
VIV	A	0.02%
SHPH	F	0.01%
OMAB	D	0.01%
HTHT	D	0.01%
UGP	D	0.01%
KEP	B	0.01%
IMOS	F	0.01%
JD	D	0.01%
TLK	C	0.01%
SKM	A	0.01%
SBS	B	0.01%
LGHT	B	0.0%
PDSB	F	0.0%
IMOS	F	0.0%
BSBR	B	0.0%
IFS	B	0.0%
BAOS	D	0.0%
MGNX	F	0.0%
PHI	B	0.0%
BZUN	D	0.0%
ZLAB	C	0.0%
AKO.A	C	0.0%
LPL	F	0.0%
ELP	C	0.0%
SLDB	D	0.0%
WF	B	0.0%

DFAE Underweight 64 Positions Relative to SPEM

Symbol	Grade	Weight
NU	B	-0.39%
SCCO	D	-0.11%
BEKE	C	-0.11%
BVN	F	-0.06%
MMYT	B	-0.05%
ENIC	F	-0.05%
YMM	D	-0.05%
STNE	F	-0.04%
BZ	F	-0.04%
TAL	F	-0.04%
LEGN	D	-0.04%
PAGS	F	-0.03%
VIST	B	-0.03%
QFIN	B	-0.03%
BAK	C	-0.02%
RLX	D	-0.02%
ATHM	A	-0.02%
SBLK	D	-0.02%
YY	A	-0.02%
MNSO	F	-0.02%
SIMO	F	-0.02%
SID	F	-0.02%
EH	D	-0.01%
DAC	D	-0.01%
GOTU	F	-0.01%
HIMX	F	-0.01%
TEN	D	-0.01%
BWMX	F	-0.01%
VTEX	D	-0.01%
SB	D	-0.01%
DQ	D	-0.01%
MOMO	D	-0.01%
HEPS	D	-0.01%
GPI	B	-0.0%
VSTA	D	-0.0%
IH	F	-0.0%
YI	F	-0.0%
IMAB	F	-0.0%
SOL	C	-0.0%
DADA	F	-0.0%
TUYA	F	-0.0%
FANH	F	-0.0%
DOYU	B	-0.0%
DAO	D	-0.0%
BTBT	F	-0.0%
API	F	-0.0%
CAN	F	-0.0%
LX	C	-0.0%
HUYA	D	-0.0%
DSX	F	-0.0%
NOAH	C	-0.0%
NEXA	D	-0.0%
CBAT	F	-0.0%
CINT	A	-0.0%
SOHU	B	-0.0%
FINV	C	-0.0%
DDL	A	-0.0%
YALA	D	-0.0%
AFYA	D	-0.0%
RERE	C	-0.0%
TIGR	F	-0.0%
WB	F	-0.0%
BLTE	C	-0.0%
RNW	D	-0.0%