DFEV vs. SPDW ETF Comparison

Comparison of Dimensional Emerging Markets Value ETF (DFEV) to SPDR Portfolio World ex-US ETF (SPDW)

DFEV

Dimensional Emerging Markets Value ETF

DFEV Description

The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.

Grade (RS Rating)

Last Trade

$26.97

Average Daily Volume

95,500

Number of Holdings ^*

* 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

$35.23

Average Daily Volume

1,827,616

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	DFEV	SPDW
30 Days	-4.97%	-4.89%
60 Days	0.84%	-3.82%
90 Days	1.58%	-0.48%
12 Months	18.31%	16.36%

9 Overlapping Holdings

Symbol	Grade	Weight in DFEV	Weight in SPDW	Overlap
KB	C	0.83%	0.13%	0.13%
KB	C	0.01%	0.13%	0.01%
LPL	F	0.08%	0.01%	0.01%
LPL	F	0.08%	0.01%	0.01%
LPL	F	0.01%	0.01%	0.01%
LPL	F	0.01%	0.01%	0.01%
PKX	F	0.02%	0.08%	0.02%
SHG	D	0.52%	0.09%	0.09%
SHG	D	0.03%	0.09%	0.03%

DFEV Overweight 43 Positions Relative to SPDW

Symbol	Grade	Weight
BABA	D	1.82%
HDB	C	0.77%
VALE	F	0.68%
TCOM	C	0.57%
BIDU	F	0.53%
UMC	F	0.52%
WIT	B	0.27%
BABA	D	0.26%
CX	F	0.2%
RDY	F	0.17%
ERJ	B	0.15%
UMC	F	0.12%
HMY	C	0.12%
SBSW	D	0.12%
WIT	B	0.11%
BRFS	C	0.09%
VIPS	F	0.09%
HDB	C	0.08%
BBD	F	0.07%
GGB	C	0.07%
BIDU	F	0.07%
TME	F	0.06%
FMX	F	0.06%
CSAN	F	0.06%
GGB	C	0.05%
PBR	D	0.05%
ERJ	B	0.04%
IQ	D	0.03%
GRIN	A	0.03%
GDS	B	0.03%
JKS	D	0.03%
IMOS	F	0.02%
WF	D	0.02%
ASX	F	0.02%
IBN	C	0.01%
BAOS	F	0.01%
SHPH	F	0.01%
IMOS	F	0.0%
DRD	C	0.0%
VNET	D	0.0%
VIST	C	0.0%
SUZ	C	0.0%
XPEV	C	0.0%

DFEV Underweight 105 Positions Relative to SPDW

Symbol	Grade	Weight
TM	D	-0.9%
NVS	F	-0.87%
HSBH	D	-0.71%
UL	D	-0.63%
MUFG	A	-0.6%
SONY	C	-0.49%
SHOP	B	-0.44%
TD	D	-0.43%
SMFG	B	-0.39%
ABBV	D	-0.39%
CNI	F	-0.3%
DEO	F	-0.27%
SPOT	A	-0.23%
MFG	B	-0.23%
HMC	F	-0.2%
WCN	B	-0.2%
LYG	D	-0.2%
BCS	B	-0.19%
E	F	-0.15%
SE	B	-0.15%
STLA	F	-0.12%
CPNG	C	-0.11%
CHKP	D	-0.09%
CYBR	B	-0.08%
CCEP	D	-0.08%
TEVA	C	-0.08%
NMR	B	-0.08%
ICLR	F	-0.07%
LOGI	F	-0.06%
MT	C	-0.06%
XRX	F	-0.06%
ARM	C	-0.06%
MNDY	C	-0.05%
ONON	B	-0.05%
WIX	B	-0.04%
BNTX	D	-0.04%
QGEN	F	-0.04%
GRAB	A	-0.04%
MRUS	C	-0.03%
OTEX	D	-0.03%
FUTU	C	-0.03%
GLNG	C	-0.03%
AGCO	F	-0.03%
GSL	F	-0.03%
AER	C	-0.03%
ZIM	B	-0.02%
ASND	D	-0.02%
AEI	C	-0.02%
PRMW	C	-0.02%
WFG	D	-0.02%
MBAVU	C	-0.02%
KRNT	B	-0.02%
XENE	B	-0.02%
KEP	D	-0.02%
NAT	F	-0.01%
FVRR	C	-0.01%
MLCO	F	-0.01%
URGN	D	-0.01%
LSPD	B	-0.01%
DAVA	D	-0.01%
IMCR	C	-0.01%
AY	B	-0.01%
GLBE	A	-0.01%
GRFS	C	-0.01%
NOMD	F	-0.01%
IGT	D	-0.01%
TAC	C	-0.01%
BIRK	F	-0.01%
LILM	F	-0.0%
MTLS	A	-0.0%
RENB	D	-0.0%
HL	D	-0.0%
CALX	F	-0.0%
ORMP	F	-0.0%
CVAC	F	-0.0%
TLRY	F	-0.0%
GRVY	C	-0.0%
AMRN	F	-0.0%
ADAP	F	-0.0%
EU	F	-0.0%
FREY	C	-0.0%
TMC	F	-0.0%
MNTX	C	-0.0%
NNOX	C	-0.0%
NNDM	F	-0.0%
NBTX	F	-0.0%
DNN	B	-0.0%
INVZ	F	-0.0%
GSM	F	-0.0%
ABCL	C	-0.0%
SNDL	C	-0.0%
CHGX	A	-0.0%
SSYS	C	-0.0%
ELBM	D	-0.0%
JMIA	F	-0.0%
IMTX	F	-0.0%
PIXY	F	-0.0%
RDWR	B	-0.0%
CSIQ	F	-0.0%
AUPH	B	-0.0%
CSTM	F	-0.0%
PDS	D	-0.0%
SPNS	F	-0.0%
HCM	F	-0.0%
INMD	C	-0.0%

DFEV: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Gold Internet Content & Information Semiconductors Drug Manufacturers - Specialty & Generic Information Technology Services Specialty Retail Steel Advertising Agencies Aerospace & Defense Auto Manufacturers Banks - Regional - Latin America Beverages - Brewers Building Materials Consumer Electronics Data Storage Industrial Metals & Minerals Leisure Oil & Gas E&P Oil & Gas Integrated