DGT vs. DFAX ETF Comparison

Comparison of SPDR Global Dow ETF (based on The Global Dow) (DGT) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.49

Average Daily Volume

495,771

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	DGT	DFAX
30 Days	0.91%	-2.00%
60 Days	0.58%	-3.78%
90 Days	2.03%	-3.51%
12 Months	23.47%	12.89%

18 Overlapping Holdings

Symbol	Grade	Weight in DGT	Weight in DFAX	Overlap
ABBV	D	0.58%	0.23%	0.23%
ABBV	D	0.67%	0.23%	0.23%
BABA	D	0.5%	0.39%	0.39%
BABA	D	0.2%	0.39%	0.2%
HMC	F	0.53%	0.05%	0.05%
HMC	F	0.53%	0.03%	0.03%
HSBH	B	0.68%	0.09%	0.09%
INFY	B	0.62%	0.06%	0.06%
MFG	B	0.74%	0.07%	0.07%
MT	B	0.72%	0.03%	0.03%
MUFG	B	0.73%	0.23%	0.23%
MUFG	B	0.73%	0.04%	0.04%
NVS	D	0.59%	0.01%	0.01%
NVS	D	0.59%	0.6%	0.59%
SONY	B	0.65%	0.24%	0.24%
TM	D	0.64%	0.61%	0.61%
TM	D	0.64%	0.03%	0.03%
TSM	B	0.75%	0.8%	0.75%

DGT Overweight 79 Positions Relative to DFAX

Symbol	Grade	Weight
CCL	B	0.93%
WFC	A	0.9%
TSLA	B	0.89%
CRM	B	0.86%
INTC	D	0.83%
BKNG	A	0.83%
PYPL	B	0.81%
NVDA	C	0.81%
GS	A	0.8%
DIS	B	0.79%
NFLX	A	0.79%
BAC	A	0.78%
HWM	A	0.78%
JPM	A	0.78%
ORCL	B	0.76%
CSCO	B	0.76%
AMZN	C	0.75%
CVX	A	0.75%
AXP	A	0.74%
HON	B	0.74%
BK	A	0.74%
CAT	B	0.74%
GILD	C	0.73%
META	D	0.72%
HPQ	B	0.72%
HD	A	0.71%
SPG	B	0.71%
TRV	B	0.71%
V	A	0.71%
XOM	B	0.71%
SLB	C	0.71%
COP	C	0.71%
WMT	A	0.69%
BRK.A	B	0.69%
AIG	B	0.68%
ACN	C	0.68%
UPS	C	0.68%
FDX	B	0.67%
PM	B	0.67%
MCD	D	0.67%
AVGO	D	0.67%
DD	D	0.67%
T	A	0.67%
AAPL	C	0.67%
RTX	C	0.66%
DE	A	0.66%
GE	D	0.66%
ADBE	C	0.66%
SBUX	A	0.66%
UNH	C	0.66%
ABT	B	0.65%
MMM	D	0.65%
MSFT	F	0.65%
IBM	C	0.64%
QCOM	F	0.64%
EBAY	D	0.64%
MDT	D	0.63%
NKE	D	0.63%
PG	A	0.63%
DUK	C	0.62%
CVS	D	0.62%
UNP	C	0.62%
PEP	F	0.61%
AMD	F	0.6%
JNJ	D	0.6%
VZ	C	0.6%
BA	F	0.58%
PLD	D	0.58%
NEE	D	0.58%
PFE	D	0.58%
AMGN	D	0.58%
CL	D	0.57%
MDLZ	F	0.57%
KO	D	0.57%
MRK	F	0.56%
LLY	F	0.56%
BAX	D	0.52%
GOOGL	C	0.4%
GOOG	C	0.34%

DGT Underweight 162 Positions Relative to DFAX

Symbol	Grade	Weight
ASML	F	-0.38%
BP	D	-0.26%
AZN	D	-0.21%
HSBC	B	-0.2%
UL	D	-0.2%
TD	F	-0.18%
BHP	F	-0.17%
IBN	C	-0.16%
STLA	F	-0.15%
KB	B	-0.12%
BBVA	F	-0.12%
YUMC	C	-0.12%
E	F	-0.12%
SMFG	B	-0.11%
RIO	D	-0.11%
GSK	F	-0.11%
CNI	D	-0.1%
LYG	F	-0.1%
HDB	C	-0.1%
BCS	C	-0.09%
VALE	F	-0.09%
FLUT	A	-0.09%
TCOM	B	-0.09%
PDD	F	-0.09%
LOGI	D	-0.08%
NVO	D	-0.08%
RELX	C	-0.08%
NMR	B	-0.07%
HMY	D	-0.06%
GFI	D	-0.06%
ERJ	B	-0.06%
UMC	F	-0.06%
STM	F	-0.06%
SHG	D	-0.05%
VIPS	F	-0.05%
DEO	F	-0.05%
RDY	F	-0.05%
NTES	D	-0.05%
PHG	D	-0.05%
ERJ	B	-0.05%
GOLD	D	-0.04%
WCN	A	-0.04%
RBA	A	-0.04%
BIDU	F	-0.04%
BIDU	F	-0.04%
TCOM	B	-0.04%
TEVA	D	-0.04%
CCEP	C	-0.04%
WFG	D	-0.04%
BILI	D	-0.03%
PAC	B	-0.03%
IBN	C	-0.03%
AEI	D	-0.03%
UL	D	-0.03%
AGCO	D	-0.03%
VALE	F	-0.03%
OTEX	D	-0.03%
TME	D	-0.03%
WPP	B	-0.03%
NGG	D	-0.03%
XPEV	C	-0.03%
ZTO	F	-0.02%
LPL	F	-0.02%
ASR	D	-0.02%
NIO	F	-0.02%
HDB	C	-0.02%
BTI	B	-0.02%
SHOP	B	-0.02%
TAC	B	-0.02%
DEO	F	-0.02%
SBSW	D	-0.02%
PKX	F	-0.02%
VIST	A	-0.02%
QGEN	D	-0.02%
CAR	C	-0.02%
NMR	B	-0.02%
PSO	B	-0.02%
ING	F	-0.02%
LSPD	C	-0.02%
HLN	D	-0.02%
GGB	C	-0.02%
BCS	C	-0.02%
SAN	F	-0.02%
XRX	F	-0.02%
TS	B	-0.02%
GDS	C	-0.02%
IHG	A	-0.02%
MNTX	C	-0.01%
BCH	F	-0.01%
TLRY	F	-0.01%
LPL	F	-0.01%
SQM	F	-0.01%
SBS	B	-0.01%
ELBM	F	-0.01%
BUD	F	-0.01%
TEF	D	-0.01%
EQNR	D	-0.01%
CSAN	F	-0.01%
DOOO	F	-0.01%
SGRP	D	-0.01%
ASTL	B	-0.01%
CHT	D	-0.01%
ORLA	C	-0.01%
BBD	D	-0.01%
TTE	F	-0.01%
SKM	D	-0.01%
PRMW	C	-0.01%
JKS	F	-0.01%
PDS	C	-0.01%
SHG	D	-0.01%
PIXY	F	-0.01%
TRMD	F	-0.01%
KB	B	-0.01%
MBAVU	D	-0.01%
ASX	D	-0.01%
BAP	B	-0.01%
TCI	D	-0.01%
IQ	F	-0.01%
HTHT	D	-0.01%
GOGL	F	-0.01%
WIT	A	-0.01%
BRFS	D	-0.01%
ASAI	F	-0.01%
GGB	C	-0.01%
FRO	F	-0.01%
NWG	C	-0.01%
WDS	D	-0.01%
LI	F	-0.01%
BCH	F	-0.0%
CLF	F	-0.0%
SAP	B	-0.0%
AUDC	D	-0.0%
VNET	B	-0.0%
RENB	F	-0.0%
BLCO	D	-0.0%
FMX	F	-0.0%
WIT	A	-0.0%
SNN	D	-0.0%
JHX	C	-0.0%
ARGX	A	-0.0%
ASAI	F	-0.0%
UGP	F	-0.0%
SBSW	D	-0.0%
LYG	F	-0.0%
NICE	C	-0.0%
CCU	D	-0.0%
SNY	F	-0.0%
ECO	F	-0.0%
TLK	D	-0.0%
CHGX	A	-0.0%
BGNE	D	-0.0%
BGNE	D	-0.0%
CSAN	F	-0.0%
CHT	D	-0.0%
FLNG	B	-0.0%
MGIC	F	-0.0%
ABEV	F	-0.0%
KOF	F	-0.0%
SMFG	B	-0.0%
SID	F	-0.0%
IMOS	F	-0.0%
KEP	B	-0.0%