EWX vs. DFEV ETF Comparison

Comparison of SPDR S&P Emerging Markets Small Cap ETF (EWX) to Dimensional Emerging Markets Value ETF (DFEV)
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.25

Average Daily Volume

29,154

Number of Holdings *

42

* 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

$26.87

Average Daily Volume

100,763

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EWX DFEV
30 Days -1.54% -3.83%
60 Days 1.95% -1.14%
90 Days 2.73% -2.10%
12 Months 11.55% 14.74%
4 Overlapping Holdings
Symbol Grade Weight in EWX Weight in DFEV Overlap
IMOS F 0.06% 0.02% 0.02%
IMOS F 0.06% 0.0% 0.0%
JKS F 0.09% 0.03% 0.03%
SHPH F 0.02% 0.01% 0.01%
EWX Overweight 39 Positions Relative to DFEV
Symbol Grade Weight
CAR C 0.19%
SGRP D 0.11%
DAC C 0.1%
FINV B 0.1%
MOMO D 0.1%
BLTE B 0.09%
TIGR D 0.07%
DQ F 0.07%
EH D 0.07%
CMRE C 0.07%
BTBT C 0.06%
HEPS C 0.06%
HIMX F 0.06%
DDL C 0.06%
TUYA D 0.05%
SB F 0.05%
TEN F 0.05%
GASS D 0.04%
QD B 0.04%
JEWL D 0.03%
RERE C 0.03%
YALA D 0.03%
HUYA F 0.03%
VINP C 0.03%
NEXA B 0.03%
GOTU F 0.03%
AFYA F 0.03%
PAX C 0.03%
VTEX F 0.03%
GPRK C 0.03%
SOHU F 0.03%
BZUN F 0.02%
LX B 0.02%
CINT C 0.02%
DOYU C 0.02%
DSX F 0.01%
PDSB F 0.01%
BWMX F 0.01%
CBAT F 0.0%
EWX Underweight 46 Positions Relative to DFEV
Symbol Grade Weight
BABA D -1.73%
HDB C -0.81%
KB B -0.81%
VALE F -0.63%
TCOM B -0.55%
SHG C -0.52%
BIDU F -0.5%
UMC F -0.49%
WIT B -0.27%
BABA D -0.24%
CX F -0.22%
RDY F -0.17%
ERJ A -0.17%
UMC F -0.12%
WIT B -0.11%
HMY D -0.1%
VIPS F -0.1%
SBSW D -0.1%
BRFS C -0.09%
LPL D -0.08%
GGB C -0.08%
HDB C -0.08%
BBD D -0.07%
BIDU F -0.07%
TME D -0.06%
CSAN F -0.06%
ERJ A -0.05%
FMX F -0.05%
GGB C -0.05%
PBR D -0.05%
GDS C -0.03%
IQ F -0.03%
PKX D -0.02%
ASX D -0.02%
WF C -0.02%
SHG C -0.02%
IBN C -0.01%
KB B -0.01%
LPL D -0.01%
BAOS F -0.01%
BSBR F -0.0%
DRD D -0.0%
VNET B -0.0%
VIST B -0.0%
SUZ B -0.0%
XPEV C -0.0%
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