DFAX vs. GMF ETF Comparison

Comparison of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) to SPDR S&P Emerging Asia Pacific ETF (GMF)

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

DFAX Description

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

477,245

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF 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 S&P Asia Pacific Emerging BMI Index. It generally invests 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.79

Average Daily Volume

18,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFAX	GMF
30 Days	-4.36%	-5.78%
60 Days	-4.15%	1.62%
90 Days	-2.12%	3.90%
12 Months	12.58%	20.19%

33 Overlapping Holdings

Symbol	Grade	Weight in DFAX	Weight in GMF	Overlap
BABA	D	0.39%	2.4%	0.39%
BGNE	D	0.0%	0.16%	0.0%
BGNE	D	0.0%	0.16%	0.0%
BIDU	F	0.04%	0.36%	0.04%
BIDU	F	0.04%	0.36%	0.04%
BILI	C	0.03%	0.08%	0.03%
CHT	C	0.01%	0.18%	0.01%
CHT	C	0.0%	0.18%	0.0%
GDS	A	0.02%	0.02%	0.02%
HDB	C	0.1%	1.53%	0.1%
HDB	C	0.02%	1.53%	0.02%
IBN	C	0.03%	1.16%	0.03%
IBN	C	0.03%	0.0%	0.0%
IBN	C	0.16%	1.16%	0.16%
IBN	C	0.16%	0.0%	0.0%
INFY	D	0.06%	1.02%	0.06%
IQ	F	0.01%	0.01%	0.01%
JKS	F	0.01%	0.01%	0.01%
LI	F	0.01%	0.19%	0.01%
NIO	F	0.02%	0.1%	0.02%
PDD	F	0.09%	1.11%	0.09%
TCOM	B	0.09%	0.45%	0.09%
TCOM	B	0.04%	0.45%	0.04%
TME	C	0.03%	0.04%	0.03%
TSM	B	0.8%	9.14%	0.8%
UMC	F	0.06%	0.32%	0.06%
VIPS	F	0.05%	0.08%	0.05%
VNET	D	0.0%	0.01%	0.0%
WIT	B	0.01%	0.31%	0.01%
WIT	B	0.0%	0.31%	0.0%
XPEV	C	0.03%	0.09%	0.03%
YUMC	B	0.12%	0.32%	0.12%
ZTO	F	0.02%	0.17%	0.02%

DFAX Overweight 147 Positions Relative to GMF

Symbol	Grade	Weight
TM	D	0.61%
NVS	D	0.6%
ASML	F	0.38%
BP	D	0.26%
SONY	B	0.24%
MUFG	A	0.23%
ABBV	F	0.23%
AZN	F	0.21%
HSBC	A	0.2%
UL	D	0.2%
TD	D	0.18%
BHP	F	0.17%
STLA	F	0.15%
KB	B	0.12%
BBVA	D	0.12%
E	D	0.12%
SMFG	A	0.11%
RIO	F	0.11%
GSK	F	0.11%
CNI	F	0.1%
LYG	C	0.1%
BCS	A	0.09%
VALE	F	0.09%
FLUT	A	0.09%
HSBH	A	0.09%
LOGI	F	0.08%
NVO	F	0.08%
RELX	D	0.08%
MFG	A	0.07%
NMR	B	0.07%
HMY	D	0.06%
GFI	F	0.06%
ERJ	A	0.06%
STM	F	0.06%
SHG	D	0.05%
DEO	F	0.05%
RDY	D	0.05%
NTES	C	0.05%
HMC	F	0.05%
PHG	F	0.05%
ERJ	A	0.05%
GOLD	F	0.04%
MUFG	A	0.04%
WCN	A	0.04%
RBA	A	0.04%
TEVA	D	0.04%
CCEP	D	0.04%
WFG	C	0.04%
PAC	A	0.03%
AEI	F	0.03%
UL	D	0.03%
AGCO	D	0.03%
VALE	F	0.03%
OTEX	F	0.03%
TM	D	0.03%
WPP	B	0.03%
NGG	D	0.03%
MT	B	0.03%
HMC	F	0.03%
LPL	F	0.02%
ASR	D	0.02%
BTI	C	0.02%
SHOP	B	0.02%
TAC	B	0.02%
DEO	F	0.02%
SBSW	D	0.02%
PKX	F	0.02%
VIST	B	0.02%
QGEN	D	0.02%
CAR	C	0.02%
NMR	B	0.02%
PSO	B	0.02%
ING	D	0.02%
LSPD	B	0.02%
HLN	D	0.02%
GGB	B	0.02%
BCS	A	0.02%
SAN	C	0.02%
XRX	F	0.02%
TS	A	0.02%
IHG	A	0.02%
MNTX	B	0.01%
BCH	D	0.01%
TLRY	F	0.01%
LPL	F	0.01%
SQM	D	0.01%
SBS	C	0.01%
ELBM	F	0.01%
BUD	F	0.01%
TEF	C	0.01%
EQNR	D	0.01%
CSAN	F	0.01%
DOOO	F	0.01%
SGRP	D	0.01%
ASTL	B	0.01%
ORLA	D	0.01%
BBD	D	0.01%
TTE	F	0.01%
SKM	D	0.01%
PRMW	C	0.01%
PDS	C	0.01%
SHG	D	0.01%
PIXY	F	0.01%
TRMD	F	0.01%
KB	B	0.01%
MBAVU	A	0.01%
ASX	D	0.01%
BAP	A	0.01%
TCI	D	0.01%
HTHT	C	0.01%
GOGL	C	0.01%
NVS	D	0.01%
BRFS	D	0.01%
ASAI	F	0.01%
GGB	B	0.01%
FRO	D	0.01%
NWG	A	0.01%
WDS	F	0.01%
BCH	D	0.0%
CLF	F	0.0%
SAP	B	0.0%
AUDC	D	0.0%
RENB	F	0.0%
BLCO	B	0.0%
FMX	F	0.0%
SNN	D	0.0%
JHX	C	0.0%
ARGX	B	0.0%
ASAI	F	0.0%
UGP	F	0.0%
SBSW	D	0.0%
LYG	C	0.0%
NICE	C	0.0%
CCU	D	0.0%
SNY	D	0.0%
ECO	D	0.0%
TLK	F	0.0%
CHGX	B	0.0%
CSAN	F	0.0%
FLNG	C	0.0%
MGIC	D	0.0%
ABEV	D	0.0%
KOF	F	0.0%
SMFG	A	0.0%
SID	F	0.0%
IMOS	F	0.0%
KEP	B	0.0%

DFAX Underweight 29 Positions Relative to GMF

Symbol	Grade	Weight
MMYT	C	-0.2%
BEKE	C	-0.18%
TAL	D	-0.08%
YMM	D	-0.06%
BZ	F	-0.05%
LEGN	F	-0.05%
SIMO	F	-0.04%
QFIN	B	-0.03%
ATHM	C	-0.03%
DQ	D	-0.02%
RLX	C	-0.02%
MOMO	D	-0.02%
HIMX	F	-0.02%
TIGR	D	-0.02%
YY	C	-0.02%
MNSO	C	-0.02%
GOTU	F	-0.01%
QD	A	-0.01%
NOAH	C	-0.01%
WB	D	-0.01%
BTBT	C	-0.01%
SOHU	F	-0.01%
DADA	F	-0.0%
API	C	-0.0%
NIU	F	-0.0%
CAN	C	-0.0%
TUYA	C	-0.0%
HUYA	F	-0.0%
LX	C	-0.0%