GII vs. DFAE ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Dimensional Emerging Core Equity Market ETF (DFAE)
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.39
Average Daily Volume
46,709
32
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
$25.91
Average Daily Volume
697,384
108
Performance
| Period | GII | DFAE |
|---|---|---|
| 30 Days | -0.87% | -4.95% |
| 60 Days | 2.06% | -1.07% |
| 90 Days | 6.29% | -1.93% |
| 12 Months | 25.31% | 11.51% |
GII Overweight 25 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 4.57% | |
| SO | C | 3.28% | |
| WMB | A | 3.26% | |
| OKE | A | 3.03% | |
| DUK | C | 2.96% | |
| KMI | A | 2.48% | |
| CEG | C | 2.44% | |
| LNG | A | 2.29% | |
| TRGP | A | 2.02% | |
| SRE | A | 1.98% | |
| AEP | C | 1.73% | |
| VST | A | 1.65% | |
| D | C | 1.63% | |
| PCG | A | 1.55% | |
| PEG | C | 1.5% | |
| XEL | A | 1.33% | |
| EXC | C | 1.32% | |
| ED | C | 1.14% | |
| EIX | C | 1.1% | |
| WEC | A | 1.05% | |
| DTM | A | 0.46% | |
| CAAP | A | 0.26% | |
| AM | A | 0.24% | |
| GLNG | D | 0.17% | |
| FRO | D | 0.14% |
GII Underweight 101 Positions Relative to DFAE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.7% | |
| PDD | D | -0.74% | |
| IBN | D | -0.7% | |
| HDB | B | -0.51% | |
| INFY | D | -0.39% | |
| TCOM | B | -0.34% | |
| VALE | F | -0.28% | |
| BIDU | F | -0.26% | |
| KB | B | -0.26% | |
| YUMC | B | -0.24% | |
| SHG | D | -0.21% | |
| HDB | B | -0.2% | |
| IBN | D | -0.2% | |
| BABA | D | -0.17% | |
| GFI | D | -0.14% | |
| LI | F | -0.13% | |
| RDY | D | -0.11% | |
| XPEV | C | -0.1% | |
| UMC | F | -0.1% | |
| VIPS | F | -0.09% | |
| WIT | B | -0.09% | |
| BAP | A | -0.09% | |
| NIO | F | -0.08% | |
| ERJ | A | -0.07% | |
| CX | F | -0.07% | |
| TCOM | B | -0.07% | |
| NTES | C | -0.07% | |
| TME | F | -0.07% | |
| ASAI | F | -0.06% | |
| VALE | F | -0.06% | |
| CHT | C | -0.06% | |
| FMX | F | -0.06% | |
| KB | B | -0.05% | |
| SKM | D | -0.05% | |
| ABEV | F | -0.05% | |
| UMC | F | -0.05% | |
| CHT | C | -0.05% | |
| BILI | C | -0.05% | |
| BIDU | F | -0.05% | |
| SQM | D | -0.05% | |
| GGB | C | -0.05% | |
| SBSW | D | -0.05% | |
| BGNE | D | -0.05% | |
| CIB | B | -0.04% | |
| GDS | C | -0.04% | |
| CAR | C | -0.04% | |
| KEP | B | -0.04% | |
| ERJ | A | -0.04% | |
| CSAN | F | -0.04% | |
| LPL | D | -0.04% | |
| HMY | C | -0.04% | |
| KOF | F | -0.03% | |
| PKX | F | -0.03% | |
| LI | F | -0.03% | |
| PBR | D | -0.03% | |
| BCH | D | -0.03% | |
| BBD | D | -0.02% | |
| BSAC | D | -0.02% | |
| IQ | F | -0.02% | |
| SGRP | D | -0.02% | |
| ITUB | D | -0.02% | |
| VIV | D | -0.02% | |
| ASX | D | -0.02% | |
| SHG | D | -0.02% | |
| BRFS | D | -0.02% | |
| ELP | F | -0.01% | |
| ASAI | F | -0.01% | |
| WIT | B | -0.01% | |
| HTHT | C | -0.01% | |
| IMOS | F | -0.01% | |
| TLK | D | -0.01% | |
| SUZ | B | -0.01% | |
| KEP | B | -0.01% | |
| WF | C | -0.01% | |
| SKM | D | -0.01% | |
| GGB | C | -0.01% | |
| BCH | D | -0.01% | |
| JD | D | -0.01% | |
| JKS | F | -0.01% | |
| BGNE | D | -0.01% | |
| BAK | F | -0.0% | |
| PDSB | F | -0.0% | |
| LGHT | D | -0.0% | |
| BSBR | F | -0.0% | |
| IMOS | F | -0.0% | |
| BRFS | D | -0.0% | |
| IFS | A | -0.0% | |
| MGNX | D | -0.0% | |
| BAOS | F | -0.0% | |
| PHI | F | -0.0% | |
| BILI | C | -0.0% | |
| BZUN | F | -0.0% | |
| VNET | C | -0.0% | |
| ZLAB | C | -0.0% | |
| LPL | D | -0.0% | |
| AKO.A | F | -0.0% | |
| SLDB | F | -0.0% | |
| ZTO | F | -0.0% | |
| CSAN | F | -0.0% | |
| ABEV | F | -0.0% | |
| SHPH | F | -0.0% |
GII: Top Represented Industries & Keywords
DFAE: Top Represented Industries & Keywords
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