EEMX vs. DFAE ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to Dimensional Emerging Core Equity Market ETF (DFAE)

EEMX

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description

The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

4,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.15

Average Daily Volume

810,997

Number of Holdings ^*

107

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	DFAE
30 Days	-2.18%	-2.76%
60 Days	0.64%	-0.58%
90 Days	0.78%	-0.69%
12 Months	13.56%	12.98%

50 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in DFAE	Overlap
ABEV	C	0.17%	0.05%	0.05%
ABEV	C	0.17%	0.01%	0.01%
ASAI	F	0.02%	0.01%	0.01%
ASAI	F	0.02%	0.06%	0.02%
BABA	C	2.28%	1.36%	1.36%
BABA	C	0.06%	1.36%	0.06%
BABA	C	0.06%	0.16%	0.06%
BABA	C	2.28%	0.16%	0.16%
BAP	A	0.23%	0.08%	0.08%
BGNE	C	0.16%	0.01%	0.01%
BGNE	C	0.16%	0.06%	0.06%
BIDU	F	0.38%	0.04%	0.04%
BIDU	F	0.38%	0.25%	0.25%
BILI	D	0.04%	0.04%	0.04%
CHT	A	0.23%	0.05%	0.05%
CHT	A	0.23%	0.07%	0.07%
CSAN	F	0.08%	0.0%	0.0%
CSAN	F	0.08%	0.03%	0.03%
GGB	C	0.07%	0.06%	0.06%
GGB	C	0.07%	0.01%	0.01%
HDB	C	1.04%	0.13%	0.13%
HDB	C	1.04%	0.53%	0.53%
HTHT	F	0.09%	0.01%	0.01%
IBN	A	1.15%	0.22%	0.22%
IBN	A	1.15%	0.7%	0.7%
IQ	F	0.01%	0.02%	0.01%
KB	D	0.42%	0.27%	0.27%
KB	D	0.42%	0.04%	0.04%
LI	D	0.16%	0.1%	0.1%
LI	D	0.16%	0.02%	0.02%
NIO	D	0.11%	0.02%	0.02%
NIO	D	0.11%	0.08%	0.08%
PDD	F	0.78%	0.59%	0.59%
SBSW	F	0.04%	0.05%	0.04%
SHG	C	0.4%	0.03%	0.03%
SHG	C	0.4%	0.24%	0.24%
SKM	A	0.04%	0.01%	0.01%
SKM	A	0.04%	0.05%	0.04%
TCOM	C	0.4%	0.04%	0.04%
TCOM	C	0.4%	0.26%	0.26%
TME	F	0.06%	0.07%	0.06%
UMC	C	0.39%	0.13%	0.13%
UMC	C	0.39%	0.05%	0.05%
VALE	D	0.57%	0.28%	0.28%
VALE	D	0.57%	0.07%	0.07%
VIPS	F	0.08%	0.08%	0.08%
WIT	C	0.14%	0.09%	0.09%
WIT	C	0.14%	0.01%	0.01%
XPEV	D	0.05%	0.06%	0.05%
YUMC	D	0.2%	0.19%	0.19%

EEMX Overweight 9 Positions Relative to DFAE

Symbol	Grade	Weight
XP	D	0.11%
BEKE	F	0.11%
BVN	D	0.09%
SCCO	D	0.09%
TAL	F	0.04%
LEGN	F	0.04%
BZ	F	0.03%
QFIN	B	0.03%
ATHM	C	0.02%

EEMX Underweight 59 Positions Relative to DFAE

Symbol	Grade	Weight
INFY	C	-0.42%
GFI	D	-0.14%
RDY	D	-0.13%
PAC	B	-0.1%
ERJ	C	-0.07%
CX	F	-0.07%
FMX	F	-0.07%
ASR	D	-0.05%
NTES	F	-0.05%
PBR	D	-0.04%
GDS	C	-0.04%
ERJ	C	-0.04%
HMY	C	-0.04%
LPL	F	-0.04%
SQM	F	-0.04%
KEP	C	-0.04%
BRFS	C	-0.03%
KOF	D	-0.03%
CAR	F	-0.03%
PKX	D	-0.03%
BCH	C	-0.03%
CIB	F	-0.03%
ITUB	B	-0.02%
BSAC	C	-0.02%
SGRP	C	-0.02%
ASX	D	-0.02%
CIG	B	-0.02%
VIV	C	-0.02%
SHPH	F	-0.01%
OMAB	D	-0.01%
SUZ	F	-0.01%
EBR	C	-0.01%
UGP	D	-0.01%
GRIN	A	-0.01%
IMOS	D	-0.01%
KEP	C	-0.01%
JD	D	-0.01%
TLK	D	-0.01%
BCH	C	-0.01%
JKS	D	-0.01%
SBS	B	-0.01%
BBD	C	-0.01%
LGHT	B	-0.0%
PDSB	F	-0.0%
IMOS	D	-0.0%
BAOS	D	-0.0%
IFS	C	-0.0%
BSBR	C	-0.0%
MGNX	F	-0.0%
PHI	C	-0.0%
BZUN	C	-0.0%
ZLAB	C	-0.0%
VNET	C	-0.0%
AKO.A	C	-0.0%
LPL	F	-0.0%
SLDB	F	-0.0%
ZTO	C	-0.0%
ELP	C	-0.0%
WF	C	-0.0%