EEMX vs. DFEV ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to Dimensional Emerging Markets Value ETF (DFEV)

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

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

$27.24

Average Daily Volume

120,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMX	DFEV
30 Days	-2.18%	-2.18%
60 Days	0.64%	-0.83%
90 Days	0.78%	-1.44%
12 Months	13.56%	14.68%

26 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in DFEV	Overlap
BABA	C	0.06%	1.64%	0.06%
BABA	C	0.06%	0.24%	0.06%
BABA	C	2.28%	1.64%	1.64%
BABA	C	2.28%	0.24%	0.24%
BIDU	F	0.38%	0.07%	0.07%
BIDU	F	0.38%	0.48%	0.38%
CSAN	F	0.08%	0.07%	0.07%
GGB	C	0.07%	0.06%	0.06%
GGB	C	0.07%	0.04%	0.04%
HDB	C	1.04%	0.42%	0.42%
HDB	C	1.04%	0.09%	0.09%
IBN	A	1.15%	0.01%	0.01%
KB	D	0.42%	0.84%	0.42%
KB	D	0.42%	0.01%	0.01%
SBSW	F	0.04%	0.1%	0.04%
SHG	C	0.4%	0.62%	0.4%
SHG	C	0.4%	0.02%	0.02%
TCOM	C	0.4%	0.47%	0.4%
TME	F	0.06%	0.05%	0.05%
UMC	C	0.39%	0.16%	0.16%
UMC	C	0.39%	0.63%	0.39%
VALE	D	0.57%	0.25%	0.25%
VIPS	F	0.08%	0.07%	0.07%
WIT	C	0.14%	0.09%	0.09%
WIT	C	0.14%	0.28%	0.14%
XPEV	D	0.05%	0.0%	0.0%

EEMX Overweight 22 Positions Relative to DFEV

Symbol	Grade	Weight
PDD	F	0.78%
CHT	A	0.23%
BAP	A	0.23%
YUMC	D	0.2%
ABEV	C	0.17%
LI	D	0.16%
BGNE	C	0.16%
XP	D	0.11%
NIO	D	0.11%
BEKE	F	0.11%
BVN	D	0.09%
HTHT	F	0.09%
SCCO	D	0.09%
TAL	F	0.04%
BILI	D	0.04%
SKM	A	0.04%
LEGN	F	0.04%
BZ	F	0.03%
QFIN	B	0.03%
ATHM	C	0.02%
ASAI	F	0.02%
IQ	F	0.01%

EEMX Underweight 26 Positions Relative to DFEV

Symbol	Grade	Weight
CX	F	-0.22%
ERJ	C	-0.17%
RDY	D	-0.16%
BRFS	C	-0.1%
PBR	D	-0.1%
HMY	C	-0.1%
LPL	F	-0.08%
FMX	F	-0.07%
ERJ	C	-0.05%
PKX	D	-0.05%
BBD	C	-0.05%
JKS	D	-0.03%
GRIN	A	-0.03%
IMOS	D	-0.02%
WF	C	-0.02%
GDS	C	-0.02%
ASX	D	-0.01%
BAOS	D	-0.01%
SHPH	F	-0.01%
CIB	F	-0.01%
LPL	F	-0.01%
LND	C	-0.0%
DRD	D	-0.0%
VNET	C	-0.0%
VIST	D	-0.0%
SUZ	F	-0.0%