DFSE vs. SPWO ETF Comparison

Comparison of Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) to SP Funds S&P World (ex-US) ETF (SPWO)

DFSE

Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.

Grade (RS Rating)

Last Trade

$33.57

Average Daily Volume

26,301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description

The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

6,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFSE	SPWO
30 Days	-3.53%	-4.01%
60 Days	-1.92%	-1.39%
90 Days	-1.35%	-2.52%
12 Months	12.47%

18 Overlapping Holdings

Symbol	Grade	Weight in DFSE	Weight in SPWO	Overlap
ASR	D	0.1%	0.1%	0.1%
BGNE	D	0.05%	0.29%	0.05%
BGNE	D	0.04%	0.29%	0.04%
BZ	F	0.01%	0.07%	0.01%
GFI	D	0.14%	0.3%	0.14%
GGB	C	0.0%	0.09%	0.0%
GGB	C	0.04%	0.09%	0.04%
INFY	B	0.51%	1.68%	0.51%
KOF	F	0.05%	0.08%	0.05%
LI	F	0.09%	0.31%	0.09%
PAC	B	0.13%	0.13%	0.13%
PDD	F	0.78%	1.82%	0.78%
RDY	F	0.05%	0.16%	0.05%
SQM	F	0.06%	0.1%	0.06%
VIPS	F	0.2%	0.12%	0.12%
WIT	A	0.02%	0.18%	0.02%
WIT	A	0.12%	0.18%	0.12%
XPEV	C	0.14%	0.14%	0.14%

DFSE Overweight 71 Positions Relative to SPWO

Symbol	Grade	Weight
BABA	D	1.33%
IBN	C	0.62%
TCOM	B	0.37%
KB	B	0.25%
SHG	D	0.25%
HDB	C	0.22%
HDB	C	0.18%
BIDU	F	0.16%
NTES	D	0.16%
IBN	C	0.14%
ERJ	B	0.14%
TME	D	0.13%
TCOM	B	0.11%
BAP	A	0.09%
BILI	D	0.09%
BABA	D	0.08%
ITUB	F	0.07%
YUMC	C	0.07%
FMX	F	0.07%
ASAI	F	0.07%
BIDU	F	0.06%
KB	B	0.06%
NIO	F	0.06%
UGP	F	0.05%
ABEV	F	0.05%
BBD	D	0.05%
SHG	D	0.04%
VIV	F	0.04%
CIB	B	0.04%
SBSW	D	0.04%
BCH	F	0.04%
ASAI	F	0.03%
SGRP	D	0.03%
OMAB	D	0.03%
ASX	D	0.02%
BSAC	F	0.02%
AKO.A	F	0.02%
IQ	F	0.02%
ERJ	B	0.02%
CIG	C	0.02%
SUZ	C	0.02%
SKM	D	0.02%
WF	C	0.02%
EBR	F	0.01%
CCU	D	0.01%
SKM	D	0.01%
SHPH	F	0.01%
IFS	A	0.01%
BCH	F	0.01%
SLDB	F	0.01%
BSBR	F	0.01%
SBS	B	0.01%
TLK	D	0.01%
AKO.A	F	0.01%
ELP	F	0.01%
CSAN	F	0.01%
IAC	D	0.0%
CGA	D	0.0%
AVAL	C	0.0%
MGNX	F	0.0%
NIU	F	0.0%
KC	A	0.0%
JEWL	F	0.0%
ENIC	D	0.0%
BAOS	F	0.0%
CSAN	F	0.0%
DRD	D	0.0%
ZTO	F	0.0%
SBSW	D	0.0%
PDSB	F	0.0%
BZUN	F	0.0%

DFSE Underweight 40 Positions Relative to SPWO

Symbol	Grade	Weight
TSM	B	-16.44%
NVO	D	-2.44%
SAP	B	-1.85%
NVS	D	-1.58%
AZN	D	-1.5%
UL	D	-1.18%
JD	D	-1.15%
SHOP	B	-1.06%
BHP	F	-1.04%
SNY	F	-0.86%
VALE	F	-0.81%
ABBV	D	-0.76%
RELX	C	-0.7%
GSK	F	-0.58%
RIO	D	-0.55%
CNI	D	-0.5%
WCN	A	-0.4%
UMC	F	-0.37%
CHT	D	-0.36%
BEKE	D	-0.31%
HLN	D	-0.27%
GOLD	D	-0.21%
WDS	D	-0.21%
CPNG	D	-0.2%
NOK	D	-0.19%
ERIC	B	-0.18%
SCCO	F	-0.16%
CHKP	D	-0.12%
ICLR	D	-0.12%
MMYT	B	-0.11%
XRX	F	-0.11%
JHX	C	-0.11%
HTHT	D	-0.1%
ARM	D	-0.1%
CYBR	B	-0.09%
NICE	C	-0.07%
WIX	B	-0.07%
SNN	D	-0.07%
PSO	B	-0.06%
TS	B	-0.05%