EEMX vs. DFSE ETF Comparison

Comparison of SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

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

$33.45

Average Daily Volume

5,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	EEMX	DFSE
30 Days	-3.85%	-3.53%
60 Days	-1.01%	-1.92%
90 Days	-0.26%	-1.35%
12 Months	13.45%	12.47%

44 Overlapping Holdings

Symbol	Grade	Weight in EEMX	Weight in DFSE	Overlap
ABEV	F	0.16%	0.05%	0.05%
ASAI	F	0.02%	0.03%	0.02%
ASAI	F	0.02%	0.07%	0.02%
BABA	D	2.29%	1.33%	1.33%
BABA	D	0.06%	0.08%	0.06%
BABA	D	2.29%	0.08%	0.08%
BABA	D	0.06%	1.33%	0.06%
BAP	B	0.25%	0.09%	0.09%
BGNE	D	0.15%	0.04%	0.04%
BGNE	D	0.15%	0.05%	0.05%
BIDU	F	0.35%	0.16%	0.16%
BIDU	F	0.35%	0.06%	0.06%
BILI	D	0.05%	0.09%	0.05%
BZ	F	0.03%	0.01%	0.01%
CSAN	F	0.06%	0.0%	0.0%
CSAN	F	0.06%	0.01%	0.01%
ERJ	B	0.08%	0.02%	0.02%
ERJ	B	0.08%	0.14%	0.08%
GGB	C	0.07%	0.0%	0.0%
GGB	C	0.07%	0.04%	0.04%
HDB	C	1.04%	0.22%	0.22%
HDB	C	1.04%	0.18%	0.18%
IBN	C	1.12%	0.14%	0.14%
IBN	C	1.12%	0.62%	0.62%
IQ	F	0.01%	0.02%	0.01%
KB	B	0.39%	0.25%	0.25%
KB	B	0.39%	0.06%	0.06%
LI	F	0.17%	0.09%	0.09%
NIO	F	0.09%	0.06%	0.06%
PDD	F	1.09%	0.78%	0.78%
SBSW	D	0.04%	0.0%	0.0%
SBSW	D	0.04%	0.04%	0.04%
SHG	D	0.29%	0.25%	0.25%
SHG	D	0.29%	0.04%	0.04%
SKM	D	0.04%	0.02%	0.02%
SKM	D	0.04%	0.01%	0.01%
TCOM	B	0.5%	0.11%	0.11%
TCOM	B	0.5%	0.37%	0.37%
TME	D	0.07%	0.13%	0.07%
VIPS	F	0.08%	0.2%	0.08%
WIT	A	0.13%	0.02%	0.02%
WIT	A	0.13%	0.12%	0.12%
XPEV	C	0.07%	0.14%	0.07%
YUMC	C	0.28%	0.07%	0.07%

EEMX Overweight 13 Positions Relative to DFSE

Symbol	Grade	Weight
VALE	F	0.54%
UMC	F	0.27%
CHT	D	0.22%
BEKE	D	0.17%
HTHT	D	0.11%
XP	F	0.09%
SCCO	F	0.09%
BVN	F	0.08%
TAL	F	0.05%
QFIN	B	0.04%
LEGN	F	0.03%
ATHM	D	0.02%
BRFS	D	0.02%

EEMX Underweight 47 Positions Relative to DFSE

Symbol	Grade	Weight
INFY	B	-0.51%
NTES	D	-0.16%
GFI	D	-0.14%
PAC	B	-0.13%
ASR	D	-0.1%
ITUB	F	-0.07%
FMX	F	-0.07%
SQM	F	-0.06%
UGP	F	-0.05%
RDY	F	-0.05%
KOF	F	-0.05%
BBD	D	-0.05%
VIV	F	-0.04%
CIB	B	-0.04%
BCH	F	-0.04%
SGRP	D	-0.03%
OMAB	D	-0.03%
ASX	D	-0.02%
BSAC	F	-0.02%
AKO.A	F	-0.02%
CIG	C	-0.02%
SUZ	C	-0.02%
WF	C	-0.02%
EBR	F	-0.01%
CCU	D	-0.01%
SHPH	F	-0.01%
IFS	B	-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%
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%
DRD	D	-0.0%
ZTO	F	-0.0%
PDSB	F	-0.0%
BZUN	F	-0.0%