GMF vs. DFAX ETF Comparison
Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$128.25
Average Daily Volume
20,899
54
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
537,648
183
Performance
Period | GMF | DFAX |
---|---|---|
30 Days | 15.50% | 4.56% |
60 Days | 21.55% | 12.01% |
90 Days | 12.72% | 4.89% |
12 Months | 36.67% | 26.08% |
33 Overlapping Holdings
Symbol | Grade | Weight in GMF | Weight in DFAX | Overlap | |
---|---|---|---|---|---|
BABA | A | 2.75% | 0.26% | 0.26% | |
BGNE | A | 0.19% | 0.0% | 0.0% | |
BGNE | A | 0.19% | 0.0% | 0.0% | |
BIDU | C | 0.42% | 0.04% | 0.04% | |
BIDU | C | 0.42% | 0.03% | 0.03% | |
BILI | B | 0.08% | 0.02% | 0.02% | |
CHT | C | 0.19% | 0.01% | 0.01% | |
CHT | C | 0.19% | 0.0% | 0.0% | |
GDS | B | 0.02% | 0.02% | 0.02% | |
HDB | D | 1.52% | 0.01% | 0.01% | |
HDB | D | 1.52% | 0.1% | 0.1% | |
IBN | C | 0.0% | 0.16% | 0.0% | |
IBN | C | 1.15% | 0.03% | 0.03% | |
IBN | C | 1.15% | 0.16% | 0.16% | |
IBN | C | 0.0% | 0.03% | 0.0% | |
INFY | B | 1.05% | 0.06% | 0.06% | |
IQ | D | 0.01% | 0.01% | 0.01% | |
JKS | C | 0.01% | 0.01% | 0.01% | |
LI | C | 0.21% | 0.01% | 0.01% | |
NIO | C | 0.12% | 0.02% | 0.02% | |
PDD | B | 1.19% | 0.08% | 0.08% | |
TCOM | A | 0.42% | 0.07% | 0.07% | |
TCOM | A | 0.42% | 0.03% | 0.03% | |
TME | B | 0.04% | 0.03% | 0.03% | |
TSM | B | 7.85% | 0.74% | 0.74% | |
UMC | D | 0.37% | 0.07% | 0.07% | |
VIPS | B | 0.08% | 0.04% | 0.04% | |
VNET | B | 0.01% | 0.0% | 0.0% | |
WIT | C | 0.29% | 0.0% | 0.0% | |
WIT | C | 0.29% | 0.01% | 0.01% | |
XPEV | C | 0.1% | 0.02% | 0.02% | |
YUMC | B | 0.28% | 0.09% | 0.09% | |
ZTO | B | 0.19% | 0.02% | 0.02% |
GMF Overweight 29 Positions Relative to DFAX
Symbol | Grade | Weight | |
---|---|---|---|
MMYT | B | 0.18% | |
BEKE | A | 0.15% | |
TAL | C | 0.08% | |
YMM | A | 0.06% | |
LEGN | F | 0.06% | |
BZ | C | 0.05% | |
SIMO | D | 0.04% | |
ATHM | B | 0.03% | |
TIGR | A | 0.02% | |
RLX | D | 0.02% | |
MOMO | B | 0.02% | |
HIMX | F | 0.02% | |
MNSO | C | 0.02% | |
QFIN | A | 0.02% | |
YY | C | 0.02% | |
BTBT | C | 0.01% | |
NOAH | B | 0.01% | |
GOTU | D | 0.01% | |
WB | B | 0.01% | |
SOHU | A | 0.01% | |
DQ | C | 0.01% | |
DADA | C | 0.0% | |
API | C | 0.0% | |
CAN | D | 0.0% | |
NIU | B | 0.0% | |
TUYA | C | 0.0% | |
LX | C | 0.0% | |
HUYA | B | 0.0% | |
QD | B | 0.0% |
GMF Underweight 152 Positions Relative to DFAX
Symbol | Grade | Weight | |
---|---|---|---|
NVS | D | -0.65% | |
TM | D | -0.63% | |
ASML | F | -0.45% | |
BP | F | -0.28% | |
AZN | D | -0.25% | |
ABBV | C | -0.23% | |
SONY | C | -0.23% | |
UL | D | -0.22% | |
MUFG | D | -0.2% | |
HSBC | A | -0.19% | |
STLA | F | -0.18% | |
BHP | B | -0.18% | |
TD | B | -0.18% | |
BBVA | C | -0.13% | |
RIO | B | -0.12% | |
CNI | D | -0.12% | |
GSK | F | -0.12% | |
LYG | C | -0.11% | |
KB | D | -0.1% | |
E | C | -0.1% | |
FLUT | B | -0.09% | |
SMFG | D | -0.09% | |
NVO | F | -0.09% | |
VALE | D | -0.09% | |
BCS | B | -0.08% | |
RELX | D | -0.08% | |
LOGI | D | -0.08% | |
STM | F | -0.08% | |
ERJ | C | -0.06% | |
MFG | B | -0.06% | |
HMC | D | -0.06% | |
GFI | C | -0.06% | |
PHG | A | -0.06% | |
NMR | F | -0.06% | |
HMY | D | -0.06% | |
NTES | B | -0.05% | |
RDY | D | -0.05% | |
DEO | C | -0.05% | |
ERJ | C | -0.05% | |
TEVA | D | -0.04% | |
GOLD | C | -0.04% | |
HMC | D | -0.04% | |
CCEP | C | -0.04% | |
SHG | D | -0.04% | |
WFG | C | -0.04% | |
WPP | B | -0.03% | |
AEI | C | -0.03% | |
PAC | C | -0.03% | |
OTEX | D | -0.03% | |
SAN | C | -0.03% | |
AGCO | D | -0.03% | |
VALE | D | -0.03% | |
MUFG | D | -0.03% | |
UL | D | -0.03% | |
RBA | D | -0.03% | |
TM | D | -0.03% | |
PRMW | B | -0.03% | |
WCN | D | -0.03% | |
MT | B | -0.03% | |
NGG | D | -0.03% | |
WDS | C | -0.02% | |
SHOP | B | -0.02% | |
ASR | D | -0.02% | |
PSO | D | -0.02% | |
NMR | F | -0.02% | |
BTI | D | -0.02% | |
LSPD | C | -0.02% | |
TAC | A | -0.02% | |
SBSW | C | -0.02% | |
TS | D | -0.02% | |
QGEN | F | -0.02% | |
VIST | C | -0.02% | |
BCS | B | -0.02% | |
DEO | C | -0.02% | |
CAR | D | -0.02% | |
GGB | B | -0.02% | |
XRX | D | -0.02% | |
IHG | B | -0.02% | |
ING | D | -0.02% | |
PKX | D | -0.02% | |
HLN | C | -0.02% | |
CHRD | F | -0.02% | |
ELBM | C | -0.01% | |
SID | D | -0.01% | |
IMOS | D | -0.01% | |
MNTX | D | -0.01% | |
SNN | D | -0.01% | |
SQM | D | -0.01% | |
BCH | D | -0.01% | |
SBS | D | -0.01% | |
LPL | D | -0.01% | |
TLRY | F | -0.01% | |
ASTL | C | -0.01% | |
BUD | A | -0.01% | |
ORLA | B | -0.01% | |
EQNR | D | -0.01% | |
TEF | C | -0.01% | |
IAG | C | -0.01% | |
CSAN | D | -0.01% | |
PIXY | F | -0.01% | |
HAFN | B | -0.01% | |
SKM | C | -0.01% | |
SGRP | C | -0.01% | |
PDS | F | -0.01% | |
KB | D | -0.01% | |
TTE | B | -0.01% | |
BBD | C | -0.01% | |
HTHT | B | -0.01% | |
SHG | D | -0.01% | |
BAP | A | -0.01% | |
MBAVU | C | -0.01% | |
TCI | F | -0.01% | |
ASX | D | -0.01% | |
NWG | B | -0.01% | |
GGB | B | -0.01% | |
GOGL | C | -0.01% | |
ASAI | F | -0.01% | |
NVS | D | -0.01% | |
BRFS | D | -0.01% | |
DOOO | F | -0.01% | |
TRMD | D | -0.01% | |
FRO | B | -0.01% | |
LPL | D | -0.01% | |
BCH | D | -0.0% | |
BLCO | C | -0.0% | |
CIB | D | -0.0% | |
VMAR | F | -0.0% | |
RENB | F | -0.0% | |
PHI | B | -0.0% | |
AUDC | F | -0.0% | |
ARGX | C | -0.0% | |
CX | F | -0.0% | |
FMX | F | -0.0% | |
NICE | D | -0.0% | |
SBSW | C | -0.0% | |
UGP | F | -0.0% | |
JHX | C | -0.0% | |
CCU | D | -0.0% | |
CHGX | A | -0.0% | |
LYG | C | -0.0% | |
SNY | C | -0.0% | |
SMFG | D | -0.0% | |
TLK | D | -0.0% | |
ASAI | F | -0.0% | |
FLNG | B | -0.0% | |
CSAN | D | -0.0% | |
MGIC | C | -0.0% | |
KEP | F | -0.0% | |
GRIN | A | -0.0% | |
ABEV | B | -0.0% | |
ECO | A | -0.0% | |
KOF | D | -0.0% |
GMF: Top Represented Industries & Keywords
DFAX: Top Represented Industries & Keywords