GMF vs. DFAE ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Dimensional Emerging Core Equity Market ETF (DFAE)

GMF

SPDR S&P Emerging Asia Pacific ETF

GMF 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 S&P Asia Pacific Emerging BMI Index. It generally invests 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 market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.62

Average Daily Volume

20,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.58

Average Daily Volume

787,000

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	GMF	DFAE
30 Days	10.13%	4.95%
60 Days	14.51%	9.18%
90 Days	9.61%	4.75%
12 Months	31.69%	24.08%

38 Overlapping Holdings

Symbol	Grade	Weight in GMF	Weight in DFAE	Overlap
BABA	A	2.31%	0.18%	0.18%
BABA	A	2.31%	1.58%	1.58%
BGNE	B	0.17%	0.01%	0.01%
BGNE	B	0.17%	0.06%	0.06%
BIDU	C	0.36%	0.05%	0.05%
BIDU	C	0.36%	0.28%	0.28%
BILI	A	0.06%	0.04%	0.04%
CHT	C	0.2%	0.07%	0.07%
CHT	C	0.2%	0.05%	0.05%
DADA	C	0.0%	0.0%	0.0%
GDS	B	0.02%	0.03%	0.02%
HDB	C	1.66%	0.52%	0.52%
HDB	C	1.66%	0.15%	0.15%
IBN	C	1.3%	0.7%	0.7%
IBN	C	0.0%	0.7%	0.0%
IBN	C	0.0%	0.21%	0.0%
IBN	C	1.3%	0.21%	0.21%
INFY	C	1.14%	0.4%	0.4%
IQ	D	0.01%	0.02%	0.01%
JKS	C	0.01%	0.01%	0.01%
LI	C	0.17%	0.13%	0.13%
LI	C	0.17%	0.03%	0.03%
NIO	C	0.1%	0.09%	0.09%
NIO	C	0.1%	0.02%	0.02%
NIU	B	0.0%	0.0%	0.0%
PDD	D	0.96%	0.78%	0.78%
TCOM	B	0.35%	0.27%	0.27%
TCOM	B	0.35%	0.05%	0.05%
TME	D	0.03%	0.08%	0.03%
UMC	D	0.4%	0.12%	0.12%
UMC	D	0.4%	0.06%	0.06%
VIPS	C	0.08%	0.09%	0.08%
VNET	B	0.01%	0.0%	0.0%
WIT	B	0.31%	0.01%	0.01%
WIT	B	0.31%	0.08%	0.08%
XPEV	C	0.07%	0.08%	0.07%
YUMC	C	0.24%	0.21%	0.21%
ZTO	A	0.18%	0.0%	0.0%

GMF Overweight 28 Positions Relative to DFAE

Symbol	Grade	Weight
TSM	C	8.46%
MMYT	D	0.23%
BEKE	A	0.12%
TAL	C	0.06%
LEGN	F	0.06%
YMM	B	0.05%
SIMO	F	0.04%
BZ	C	0.04%
YY	C	0.03%
ATHM	A	0.03%
MOMO	A	0.02%
MNSO	C	0.02%
RLX	D	0.02%
HIMX	F	0.02%
QFIN	B	0.02%
BTBT	D	0.01%
WB	C	0.01%
TIGR	A	0.01%
SOHU	B	0.01%
DQ	C	0.01%
API	C	0.0%
CAN	D	0.0%
LX	A	0.0%
TUYA	C	0.0%
HUYA	C	0.0%
QD	C	0.0%
NOAH	B	0.0%
GOTU	D	0.0%

GMF Underweight 73 Positions Relative to DFAE

Symbol	Grade	Weight
VALE	C	-0.3%
KB	D	-0.24%
SHG	D	-0.22%
GFI	C	-0.15%
RDY	D	-0.11%
PAC	C	-0.1%
BAP	B	-0.08%
NTES	C	-0.07%
FMX	F	-0.07%
VALE	C	-0.07%
CX	D	-0.07%
ASAI	F	-0.06%
SBSW	D	-0.06%
ERJ	C	-0.06%
ABEV	C	-0.05%
SKM	C	-0.05%
HMY	B	-0.05%
SQM	D	-0.05%
ASR	D	-0.05%
GGB	C	-0.05%
CAR	D	-0.04%
PKX	D	-0.04%
KB	D	-0.04%
KEP	C	-0.04%
ERJ	C	-0.04%
LPL	D	-0.04%
SHG	D	-0.03%
BRFS	C	-0.03%
CSAN	D	-0.03%
KOF	D	-0.03%
PBR	D	-0.03%
BCH	B	-0.03%
CIB	F	-0.03%
BBD	C	-0.02%
BSAC	C	-0.02%
CIG	B	-0.02%
ITUB	C	-0.02%
SGRP	C	-0.02%
ASX	D	-0.02%
VIV	B	-0.02%
ABEV	C	-0.01%
OMAB	D	-0.01%
UGP	F	-0.01%
WF	C	-0.01%
HTHT	B	-0.01%
EBR	D	-0.01%
SUZ	D	-0.01%
GRIN	D	-0.01%
ASAI	F	-0.01%
IMOS	D	-0.01%
KEP	C	-0.01%
TLK	D	-0.01%
GGB	C	-0.01%
SKM	C	-0.01%
SBS	D	-0.01%
BCH	B	-0.01%
JD	A	-0.01%
LGHT	A	-0.0%
PDSB	D	-0.0%
BSBR	F	-0.0%
IMOS	D	-0.0%
IFS	B	-0.0%
BAOS	D	-0.0%
MGNX	F	-0.0%
PHI	B	-0.0%
ZLAB	C	-0.0%
BZUN	B	-0.0%
AKO.A	D	-0.0%
LPL	D	-0.0%
SLDB	F	-0.0%
CSAN	D	-0.0%
ELP	D	-0.0%
SHPH	F	-0.0%