GII vs. DFSE ETF Comparison
Comparison of SPDR S&P Global Infrastructure ETF (GII) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
$61.15
Average Daily Volume
45,276
32
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
$33.28
Average Daily Volume
25,189
91
Performance
| Period | GII | DFSE |
|---|---|---|
| 30 Days | -2.63% | -4.59% |
| 60 Days | 0.21% | -0.21% |
| 90 Days | 4.28% | -1.12% |
| 12 Months | 23.70% | 11.33% |
GII Overweight 25 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | 4.5% | |
| SO | D | 3.29% | |
| WMB | B | 3.22% | |
| DUK | D | 3.02% | |
| OKE | A | 2.85% | |
| CEG | D | 2.53% | |
| KMI | B | 2.43% | |
| LNG | B | 2.14% | |
| TRGP | B | 1.95% | |
| SRE | B | 1.92% | |
| AEP | D | 1.76% | |
| D | D | 1.65% | |
| PCG | A | 1.49% | |
| VST | B | 1.49% | |
| PEG | C | 1.44% | |
| EXC | C | 1.32% | |
| XEL | A | 1.28% | |
| ED | D | 1.18% | |
| EIX | C | 1.08% | |
| WEC | B | 1.04% | |
| DTM | A | 0.45% | |
| CAAP | A | 0.25% | |
| AM | B | 0.24% | |
| GLNG | C | 0.19% | |
| FRO | D | 0.13% |
GII Underweight 84 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.39% | |
| PDD | F | -0.81% | |
| IBN | C | -0.62% | |
| INFY | C | -0.46% | |
| TCOM | C | -0.39% | |
| SHG | D | -0.24% | |
| KB | C | -0.24% | |
| HDB | C | -0.22% | |
| VIPS | F | -0.2% | |
| HDB | C | -0.19% | |
| NTES | C | -0.17% | |
| GFI | F | -0.17% | |
| BIDU | F | -0.17% | |
| IBN | C | -0.14% | |
| XPEV | C | -0.13% | |
| TME | F | -0.13% | |
| ERJ | B | -0.12% | |
| WIT | B | -0.11% | |
| TCOM | C | -0.11% | |
| BILI | C | -0.09% | |
| LI | F | -0.09% | |
| BABA | D | -0.08% | |
| BAP | A | -0.08% | |
| ASAI | F | -0.07% | |
| NIO | F | -0.07% | |
| FMX | F | -0.07% | |
| YUMC | C | -0.07% | |
| ITUB | F | -0.07% | |
| SQM | F | -0.06% | |
| KB | C | -0.06% | |
| BIDU | F | -0.06% | |
| RDY | F | -0.05% | |
| SBSW | D | -0.05% | |
| KOF | F | -0.05% | |
| BGNE | D | -0.05% | |
| BBD | F | -0.05% | |
| VIV | F | -0.04% | |
| GGB | B | -0.04% | |
| BGNE | D | -0.04% | |
| CIB | D | -0.04% | |
| BCH | D | -0.04% | |
| ABEV | D | -0.04% | |
| ASAI | F | -0.03% | |
| CHT | D | -0.03% | |
| SGRP | D | -0.03% | |
| SHG | D | -0.03% | |
| ERJ | B | -0.02% | |
| BSAC | D | -0.02% | |
| AKO.A | D | -0.02% | |
| WIT | B | -0.02% | |
| IQ | F | -0.02% | |
| SUZ | B | -0.02% | |
| WF | D | -0.02% | |
| SKM | D | -0.02% | |
| CCU | F | -0.01% | |
| SKM | D | -0.01% | |
| BZ | F | -0.01% | |
| BZUN | F | -0.01% | |
| IFS | B | -0.01% | |
| SHPH | F | -0.01% | |
| GRIN | A | -0.01% | |
| BCH | D | -0.01% | |
| SLDB | F | -0.01% | |
| BSBR | F | -0.01% | |
| TLK | F | -0.01% | |
| AKO.A | D | -0.01% | |
| ELP | F | -0.01% | |
| ASX | F | -0.01% | |
| CSAN | F | -0.01% | |
| IAC | F | -0.0% | |
| CGA | F | -0.0% | |
| AVAL | C | -0.0% | |
| KC | B | -0.0% | |
| JEWL | D | -0.0% | |
| MGNX | D | -0.0% | |
| NIU | F | -0.0% | |
| ENIC | C | -0.0% | |
| GGB | B | -0.0% | |
| BAOS | F | -0.0% | |
| CSAN | F | -0.0% | |
| ZTO | F | -0.0% | |
| DRD | C | -0.0% | |
| PDSB | F | -0.0% | |
| SBSW | D | -0.0% |
GII: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords
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