EEMX vs. DFEM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

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

$36.09

Average Daily Volume

4,319

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFEM

Dimensional Emerging Markets Core Equity 2 ETF

DFEM Description

The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, 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 equity investments that are defined in the prospectus as Approved Market securities.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

629,889

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	DFEM
30 Days	10.87%	8.44%
60 Days	16.64%	14.42%
90 Days	8.87%	5.74%
12 Months	29.74%	27.50%

46 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in DFEM	Overlap
ABEV	B	0.17%	0.03%	0.03%
ASAI	F	0.02%	0.02%	0.02%
ASAI	F	0.02%	0.02%	0.02%
BABA	A	0.07%	1.28%	0.07%
BABA	A	2.89%	0.02%	0.02%
BABA	A	2.89%	1.28%	1.28%
BABA	A	0.07%	0.02%	0.02%
BAP	A	0.22%	0.04%	0.04%
BGNE	A	0.17%	0.01%	0.01%
BGNE	A	0.17%	0.01%	0.01%
BIDU	C	0.49%	0.02%	0.02%
BIDU	C	0.49%	0.18%	0.18%
BILI	B	0.07%	0.09%	0.07%
CHT	C	0.21%	0.02%	0.02%
CHT	C	0.21%	0.03%	0.03%
CSAN	D	0.07%	0.0%	0.0%
CSAN	D	0.07%	0.01%	0.01%
GGB	B	0.07%	0.01%	0.01%
GGB	B	0.07%	0.07%	0.07%
HDB	D	0.97%	0.18%	0.18%
HDB	D	0.97%	0.24%	0.24%
IBN	C	1.05%	0.15%	0.15%
IBN	C	1.05%	0.59%	0.59%
IQ	D	0.01%	0.01%	0.01%
KB	D	0.38%	0.01%	0.01%
KB	D	0.38%	0.36%	0.36%
LI	C	0.22%	0.0%	0.0%
LI	C	0.22%	0.08%	0.08%
NIO	C	0.14%	0.0%	0.0%
PDD	B	1.1%	0.51%	0.51%
SBSW	C	0.04%	0.07%	0.04%
SHG	D	0.36%	0.05%	0.05%
SHG	D	0.36%	0.2%	0.2%
SKM	C	0.04%	0.02%	0.02%
SKM	C	0.04%	0.02%	0.02%
TCOM	A	0.51%	0.18%	0.18%
TCOM	A	0.51%	0.01%	0.01%
TME	B	0.08%	0.03%	0.03%
UMC	D	0.35%	0.04%	0.04%
UMC	D	0.35%	0.16%	0.16%
VALE	D	0.58%	0.42%	0.42%
VIPS	B	0.09%	0.13%	0.09%
WIT	C	0.12%	0.01%	0.01%
WIT	C	0.12%	0.05%	0.05%
XPEV	C	0.07%	0.12%	0.07%
YUMC	B	0.27%	0.18%	0.18%

EEMX Overweight 10 Positions Relative to DFEM

Symbol	Grade	Weight
BEKE	A	0.18%
HTHT	B	0.12%
SCCO	B	0.1%
XP	F	0.09%
BVN	D	0.08%
TAL	C	0.05%
BZ	C	0.04%
LEGN	F	0.04%
QFIN	A	0.04%
ATHM	B	0.02%

EEMX Underweight 56 Positions Relative to DFEM

Symbol	Grade	Weight
INFY	B	-0.29%
GFI	C	-0.15%
RDY	D	-0.12%
ERJ	C	-0.12%
ERJ	C	-0.12%
CX	F	-0.1%
HMY	D	-0.08%
GDS	B	-0.08%
PAC	C	-0.07%
ASR	D	-0.05%
CAR	D	-0.05%
BRFS	D	-0.05%
LPL	D	-0.05%
PBR	B	-0.03%
KOF	D	-0.03%
JKS	C	-0.03%
SGRP	C	-0.03%
PKX	D	-0.03%
NTES	B	-0.03%
BCH	D	-0.03%
BBD	C	-0.02%
KEP	F	-0.02%
CIB	D	-0.02%
VIST	C	-0.02%
OMAB	D	-0.02%
FMX	F	-0.02%
VNET	B	-0.01%
ITUB	D	-0.01%
SHPH	F	-0.01%
PHI	B	-0.01%
BSAC	D	-0.01%
WF	D	-0.01%
AKO.A	D	-0.01%
SQM	D	-0.01%
KEP	F	-0.01%
VIV	C	-0.01%
SBS	D	-0.01%
IMOS	D	-0.01%
GRIN	A	-0.01%
BAOS	D	-0.0%
ENIC	D	-0.0%
LGHT	C	-0.0%
ELP	F	-0.0%
LPL	D	-0.0%
BCH	D	-0.0%
PDSB	D	-0.0%
MGNX	F	-0.0%
UGP	F	-0.0%
CCU	D	-0.0%
SUZ	D	-0.0%
ZLAB	C	-0.0%
SLDB	F	-0.0%
ZTO	B	-0.0%
EBR	F	-0.0%
CIG	C	-0.0%
BZUN	B	-0.0%